Guangzhou R&F Properties Co., Ltd. Logo

Guangzhou R&F Properties Co., Ltd.

2777.HK

(0.8)
Stock Price

0,74 HKD

-4.4% ROA

-26.95% ROE

-0.22x PER

Market Cap.

3.538.740.071,16 HKD

233.55% DER

0% Yield

-41.17% NPM

Guangzhou R&F Properties Co., Ltd. Stock Analysis

Guangzhou R&F Properties Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guangzhou R&F Properties Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-25.32%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (234%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guangzhou R&F Properties Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guangzhou R&F Properties Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Guangzhou R&F Properties Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guangzhou R&F Properties Co., Ltd. Revenue
Year Revenue Growth
2004 4.260.396.000
2005 5.812.379.000 26.7%
2006 10.186.765.000 42.94%
2007 14.771.919.000 31.04%
2008 15.360.151.000 3.83%
2009 18.196.463.000 15.59%
2010 24.641.820.000 26.16%
2011 27.370.095.000 9.97%
2012 30.365.056.000 9.86%
2013 36.271.284.000 16.28%
2014 34.705.410.000 -4.51%
2015 44.290.924.000 21.64%
2016 53.730.339.000 17.57%
2017 59.277.855.000 9.36%
2018 76.857.682.000 22.87%
2019 90.813.970.000 15.37%
2020 85.891.778.000 -5.73%
2021 76.230.335.000 -12.67%
2022 35.192.599.000 -116.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guangzhou R&F Properties Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guangzhou R&F Properties Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 238.769.000
2005 360.486.000 33.76%
2006 430.620.000 16.29%
2007 671.306.000 35.85%
2008 1.306.133.000 48.6%
2009 1.349.132.000 3.19%
2010 1.121.274.000 -20.32%
2011 1.452.454.000 22.8%
2012 1.522.400.000 4.59%
2013 1.838.631.000 17.2%
2014 2.220.501.000 17.2%
2015 2.409.572.000 7.85%
2016 2.672.863.000 9.85%
2017 3.526.982.000 24.22%
2018 5.634.288.000 37.4%
2019 6.215.897.000 9.36%
2020 6.226.248.000 0.17%
2021 6.002.200.000 -3.73%
2022 4.364.864.000 -37.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guangzhou R&F Properties Co., Ltd. EBITDA
Year EBITDA Growth
2004 782.719.000
2005 1.683.507.000 53.51%
2006 3.223.135.000 47.77%
2007 8.196.257.000 60.68%
2008 5.709.859.000 -43.55%
2009 5.152.273.000 -10.82%
2010 9.148.595.000 43.68%
2011 10.394.840.000 11.99%
2012 11.852.088.000 12.3%
2013 15.222.831.000 22.14%
2014 11.528.606.000 -32.04%
2015 12.899.574.000 10.63%
2016 14.129.767.000 8.71%
2017 16.975.111.000 16.76%
2018 21.806.662.000 22.16%
2019 25.035.677.000 12.9%
2020 22.110.288.000 -13.23%
2021 -6.275.342.000 452.34%
2022 -4.387.017.000 -43.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guangzhou R&F Properties Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 886.272.000
2005 1.497.787.000 40.83%
2006 3.246.347.000 53.86%
2007 5.545.889.000 41.46%
2008 5.178.301.000 -7.1%
2009 5.749.619.000 9.94%
2010 9.293.188.000 38.13%
2011 11.415.851.000 18.59%
2012 12.378.280.000 7.78%
2013 14.234.986.000 13.04%
2014 12.313.979.000 -15.6%
2015 14.207.071.000 13.32%
2016 15.186.740.000 6.45%
2017 20.962.301.000 27.55%
2018 27.949.509.000 25%
2019 29.772.569.000 6.12%
2020 20.388.492.000 -46.03%
2021 -2.167.205.000 1040.77%
2022 3.826.936.000 156.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guangzhou R&F Properties Co., Ltd. Net Profit
Year Net Profit Growth
2004 544.558.000
2005 1.263.778.000 56.91%
2006 2.135.016.000 40.81%
2007 5.302.786.000 59.74%
2008 3.134.372.000 -69.18%
2009 2.899.500.000 -8.1%
2010 4.350.593.000 33.35%
2011 4.841.650.000 10.14%
2012 5.501.979.000 12%
2013 7.633.860.000 27.93%
2014 6.551.931.000 -16.51%
2015 6.721.044.000 2.52%
2016 7.029.851.000 4.39%
2017 21.330.018.000 67.04%
2018 8.404.670.000 -153.79%
2019 10.093.210.000 16.73%
2020 9.004.814.000 -12.09%
2021 -16.353.282.000 155.06%
2022 -15.779.273.000 -3.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guangzhou R&F Properties Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 100%
2006 1 0%
2007 2 100%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 -100%
2015 2 0%
2016 2 50%
2017 7 66.67%
2018 3 -200%
2019 3 33.33%
2020 3 -50%
2021 -4 150%
2022 -4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guangzhou R&F Properties Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 90.025.000
2005 -543.935.000 116.55%
2006 -4.033.275.000 86.51%
2007 -9.419.123.000 57.18%
2008 440.106.000 2240.19%
2009 4.232.233.000 89.6%
2010 692.330.000 -511.3%
2011 67.364.000 -927.74%
2012 -3.322.913.000 102.03%
2013 -12.751.347.000 73.94%
2014 -23.182.001.000 44.99%
2015 -1.817.229.000 -1175.68%
2016 -4.755.221.000 61.78%
2017 -9.178.218.000 48.19%
2018 -12.193.648.000 24.73%
2019 -6.203.971.000 -96.55%
2020 17.632.456.000 135.18%
2021 11.389.606.000 -54.81%
2022 -2.163.425.000 626.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guangzhou R&F Properties Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 111.999.000
2005 -509.556.000 121.98%
2006 -3.452.637.000 85.24%
2007 -8.326.848.000 58.54%
2008 1.314.932.000 733.25%
2009 4.524.260.000 70.94%
2010 1.895.008.000 -138.75%
2011 528.946.000 -258.26%
2012 -2.464.109.000 121.47%
2013 -11.862.447.000 79.23%
2014 -22.064.801.000 46.24%
2015 -355.895.000 -6099.81%
2016 -3.337.925.000 89.34%
2017 -7.286.518.000 54.19%
2018 -8.617.241.000 15.44%
2019 -6.036.364.000 -42.76%
2020 19.324.332.000 131.24%
2021 13.235.082.000 -46.01%
2022 -1.256.435.000 1153.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guangzhou R&F Properties Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 21.974.000
2005 34.379.000 36.08%
2006 580.638.000 94.08%
2007 1.092.275.000 46.84%
2008 874.826.000 -24.86%
2009 292.027.000 -199.57%
2010 1.202.678.000 75.72%
2011 461.582.000 -160.56%
2012 858.804.000 46.25%
2013 888.900.000 3.39%
2014 1.117.200.000 20.44%
2015 1.461.334.000 23.55%
2016 1.417.296.000 -3.11%
2017 1.891.700.000 25.08%
2018 3.576.407.000 47.11%
2019 167.607.000 -2033.81%
2020 1.691.876.000 90.09%
2021 1.845.476.000 8.32%
2022 906.990.000 -103.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guangzhou R&F Properties Co., Ltd. Equity
Year Equity Growth
2004 2.009.751.000
2005 5.268.739.000 61.86%
2006 8.246.652.000 36.11%
2007 12.625.541.000 34.68%
2008 14.872.639.000 15.11%
2009 16.913.642.000 12.07%
2010 19.787.721.000 14.52%
2011 22.525.826.000 12.16%
2012 26.465.955.000 14.89%
2013 33.106.836.000 20.06%
2014 51.613.777.000 35.86%
2015 48.689.485.000 -6.01%
2016 46.182.479.000 -5.43%
2017 63.936.680.000 27.77%
2018 69.860.584.000 8.48%
2019 79.799.125.000 12.45%
2020 92.005.343.000 13.27%
2021 82.858.641.000 -11.04%
2022 66.941.021.000 -23.78%
2023 61.553.361.000 -8.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guangzhou R&F Properties Co., Ltd. Assets
Year Assets Growth
2004 12.143.266.000
2005 17.276.796.000 29.71%
2006 26.600.759.000 35.05%
2007 54.195.891.000 50.92%
2008 54.967.615.000 1.4%
2009 66.344.017.000 17.15%
2010 77.416.905.000 14.3%
2011 84.158.884.000 8.01%
2012 98.587.210.000 14.64%
2013 140.347.122.000 29.75%
2014 171.840.273.000 18.33%
2015 183.732.931.000 6.47%
2016 226.411.479.000 18.85%
2017 298.108.940.000 24.05%
2018 366.193.930.000 18.59%
2019 427.326.318.000 14.31%
2020 442.185.215.000 3.36%
2021 398.542.334.000 -10.95%
2022 368.920.936.000 -8.03%
2023 361.631.756.000 -2.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guangzhou R&F Properties Co., Ltd. Liabilities
Year Liabilities Growth
2004 10.079.980.000
2005 11.967.884.000 15.77%
2006 18.073.259.000 33.78%
2007 41.496.011.000 56.45%
2008 40.001.927.000 -3.74%
2009 49.324.651.000 18.9%
2010 57.417.684.000 14.1%
2011 61.426.510.000 6.53%
2012 71.757.336.000 14.4%
2013 106.865.079.000 32.85%
2014 119.694.711.000 10.72%
2015 134.515.551.000 11.02%
2016 179.575.282.000 25.09%
2017 233.215.286.000 23%
2018 296.333.346.000 21.3%
2019 347.527.193.000 14.73%
2020 350.179.872.000 0.76%
2021 315.683.693.000 -10.93%
2022 301.979.915.000 -4.54%
2023 300.078.395.000 -0.63%

Guangzhou R&F Properties Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.38
Net Income per Share
-4.21
Price to Earning Ratio
-0.22x
Price To Sales Ratio
0.1x
POCF Ratio
-2.82
PFCF Ratio
-1.64
Price to Book Ratio
0.07
EV to Sales
3.65
EV Over EBITDA
-29.29
EV to Operating CashFlow
-102.26
EV to FreeCashFlow
-59.39
Earnings Yield
-4.46
FreeCashFlow Yield
-0.61
Market Cap
3,54 Bil.
Enterprise Value
128,48 Bil.
Graham Number
37.05
Graham NetNet
-54.34

Income Statement Metrics

Net Income per Share
-4.21
Income Quality
0.09
ROE
-0.25
Return On Assets
-0.04
Return On Capital Employed
-0.01
Net Income per EBT
1.28
EBT Per Ebit
10.69
Ebit per Revenue
-0.03
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.32
Net Profit Margin
-0.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.33
Free CashFlow per Share
-0.58
Capex to Operating CashFlow
0.72
Capex to Revenue
-0.03
Capex to Depreciation
-0.43
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
2231.82
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0.16
Capex per Share
-0.24

Balance Sheet

Cash per Share
0,58
Book Value per Share
14,51
Tangible Book Value per Share
15.06
Shareholders Equity per Share
14.51
Interest Debt per Share
35.43
Debt to Equity
2.34
Debt to Assets
0.34
Net Debt to EBITDA
-28.48
Current Ratio
1.22
Tangible Asset Value
56,51 Bil.
Net Current Asset Value
-49,97 Bil.
Invested Capital
2.34
Working Capital
44,79 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
197028856500
Debt to Market Cap
35.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guangzhou R&F Properties Co., Ltd. Dividends
Year Dividends Growth
2006 1
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%

Guangzhou R&F Properties Co., Ltd. Profile

About Guangzhou R&F Properties Co., Ltd.

Guangzhou R&F Properties Co., Ltd., together with its subsidiaries, engages in the development and sale of residential and commercial properties in the People's Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. The company invests in and develops various properties, including hotels, office buildings, shopping malls, logistics parks, and other retail properties in Beijing, Guangzhou, and other cities; and engages in construction business. It is also involved in the operation and management of hotels and a theme park under the Hainan R&F Ocean Paradise name; provides property management and leasing, and architectural and engineering design services, as well as marketing development services; and operates a football club. In addition, the company operates offline exhibition and trading complex; and offers online ecological industry operation platform services. Further, it operates diet, healthcare, sports, and culture and entertainment centers; and a hospital that provides prevention and healthcare, health assessment and management, diagnosis, treatment, and rehabilitation services, as well as elderly care services. Additionally, the company provides planning and designing, supervision, construction, landscaping, electrical and service installation, and interior decoration services. It also engages in the design and consulting of buildings and urban planning projects; installation of electromechanical and crane equipment, fire-fighting facilities, intelligent construction, power supply, and distribution projects. As of December 31, 2021, the company operated 93 deluxe hotels. Guangzhou R&F Properties Co., Ltd. was founded in 1994 and is headquartered in Guangzhou, the People's Republic of China.

CEO
Dr. Sze Lim Li JP
Employee
26.344
Address
R&F Center
Guangzhou, 510623

Guangzhou R&F Properties Co., Ltd. Executives & BODs

Guangzhou R&F Properties Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hui Zhang
Executive Vice Chairman & Vice President
70
2 Mr. Wei Xie
Vice President & Chairman of Central Southern China Region
70
3 Mr. Michael Lee
Company Secretary
70
4 Ms. Ling Zhu
Chief Financial Officer
70
5 Dr. Sze Lim Li JP
Co-Founder & Chairman
70
6 Mr. Jie Hu
Vice GM & Secretary of the Board
70
7 Mr. Adrian Chen
Assistant to Chairman
70
8 Mr. Lijun Xiang
Chairman of Northern China Region, Vice President & Executive Director
70

Guangzhou R&F Properties Co., Ltd. Competitors