Poly Developments and Holdings Group Co., Ltd. Logo

Poly Developments and Holdings Group Co., Ltd.

600048.SS

(2.0)
Stock Price

7,91 CNY

1.58% ROA

11.41% ROE

4.82x PER

Market Cap.

109.409.456.000,00 CNY

176.04% DER

4.92% Yield

7.14% NPM

Poly Developments and Holdings Group Co., Ltd. Stock Analysis

Poly Developments and Holdings Group 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.

Poly Developments and Holdings Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (11.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 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.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (103) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (176%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Poly Developments and Holdings Group 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.

Poly Developments and Holdings Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Poly Developments and Holdings Group 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.

Poly Developments and Holdings Group Co., Ltd. Revenue
Year Revenue Growth
2003 621.318.241
2004 1.559.072.874 60.15%
2005 2.356.418.801 33.84%
2006 4.027.223.032 41.49%
2007 8.115.234.889 50.37%
2008 15.519.901.076 47.71%
2009 22.986.607.601 32.48%
2010 35.894.117.626 35.96%
2011 47.036.222.186 23.69%
2012 68.905.756.710 31.74%
2013 92.355.524.196 25.39%
2014 109.056.497.066 15.31%
2015 123.428.784.172 11.64%
2016 154.773.275.660 20.25%
2017 146.341.816.126 -5.76%
2018 194.555.491.401 24.78%
2019 235.981.035.685 17.55%
2020 243.207.861.929 2.97%
2021 285.024.104.221 14.67%
2022 281.108.238.286 -1.39%
2023 222.113.015.485 -26.56%

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.

Poly Developments and Holdings Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 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 34.581.225 100%
2018 40.945.036 15.54%
2019 56.258.733 27.22%
2020 1.260.470.195 95.54%
2021 1.435.783.318 12.21%
2022 1.238.476.298 -15.93%
2023 224.787.655 -450.95%

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.

Poly Developments and Holdings Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 35.122.174
2004 54.910.971 36.04%
2005 88.876.883 38.22%
2006 115.536.624 23.07%
2007 208.206.125 44.51%
2008 311.207.518 33.1%
2009 456.717.182 31.86%
2010 184.545.027 -147.48%
2011 306.890.337 39.87%
2012 365.988.917 16.15%
2013 392.323.847 6.71%
2014 416.911.379 5.9%
2015 483.419.685 13.76%
2016 549.780.381 12.07%
2017 751.756.561 26.87%
2018 918.075.902 18.12%
2019 1.031.397.280 10.99%
2020 961.104.378 -7.31%
2021 1.414.953.769 32.08%
2022 4.744.351.609 70.18%
2023 11.656.146.199 59.3%

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.

Poly Developments and Holdings Group Co., Ltd. EBITDA
Year EBITDA Growth
2003 104.647.421
2004 305.884.237 65.79%
2005 657.895.428 53.51%
2006 1.056.827.252 37.75%
2007 2.424.892.109 56.42%
2008 4.357.601.524 44.35%
2009 4.652.311.975 6.33%
2010 7.634.832.486 39.06%
2011 10.833.758.471 29.53%
2012 14.684.172.066 26.22%
2013 17.511.672.147 16.15%
2014 21.481.597.884 18.48%
2015 25.716.330.393 16.47%
2016 26.166.111.834 1.72%
2017 29.995.088.265 12.77%
2018 43.386.940.398 30.87%
2019 57.552.756.815 24.61%
2020 58.813.349.761 2.14%
2021 57.651.017.007 -2.02%
2022 44.244.865.263 -30.3%
2023 16.490.426.056 -168.31%

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.

Poly Developments and Holdings Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 203.675.238
2004 509.342.513 60.01%
2005 1.002.869.098 49.21%
2006 1.440.662.792 30.39%
2007 3.124.135.764 53.89%
2008 6.331.670.179 50.66%
2009 8.462.552.430 25.18%
2010 12.248.634.017 30.91%
2011 17.499.419.596 30.01%
2012 24.933.674.911 29.82%
2013 29.700.308.976 16.05%
2014 34.933.923.762 14.98%
2015 40.975.478.451 14.74%
2016 44.892.595.465 8.73%
2017 45.469.399.873 1.27%
2018 63.216.693.128 28.07%
2019 82.531.399.412 23.4%
2020 79.256.789.993 -4.13%
2021 76.393.340.083 -3.75%
2022 61.880.230.430 -23.45%
2023 32.633.715.709 -89.62%

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.

Poly Developments and Holdings Group Co., Ltd. Net Profit
Year Net Profit Growth
2003 70.025.538
2004 189.091.696 62.97%
2005 406.846.420 53.52%
2006 658.770.682 38.24%
2007 1.489.088.025 55.76%
2008 2.238.861.383 33.49%
2009 3.519.226.529 36.38%
2010 4.919.983.998 28.47%
2011 6.530.945.957 24.67%
2012 8.438.233.558 22.6%
2013 10.747.161.554 21.48%
2014 12.200.315.104 11.91%
2015 12.347.579.022 1.19%
2016 12.421.551.065 0.6%
2017 15.625.886.184 20.51%
2018 18.903.715.264 17.34%
2019 37.553.966.245 49.66%
2020 40.048.207.579 6.23%
2021 37.189.475.817 -7.69%
2022 27.011.095.332 -37.68%
2023 4.280.667.957 -531%

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.

Poly Developments and Holdings Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 3 66.67%
2020 3 0%
2021 3 0%
2022 2 -50%
2023 0 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.

Poly Developments and Holdings Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -575.227.429
2004 -1.172.019.381 50.92%
2005 -843.987.159 -38.87%
2006 -4.039.799.856 79.11%
2007 -9.404.995.906 57.05%
2008 -7.614.460.270 -23.51%
2009 -1.182.486.245 -543.94%
2010 -22.436.335.848 94.73%
2011 -7.970.492.969 -181.49%
2012 3.021.350.814 363.81%
2013 -9.855.980.675 130.65%
2014 -10.538.868.915 6.48%
2015 17.721.799.117 159.47%
2016 33.949.396.171 47.8%
2017 -29.790.404.257 213.96%
2018 11.289.471.752 363.88%
2019 38.876.196.762 70.96%
2020 14.753.010.249 -163.51%
2021 10.279.589.800 -43.52%
2022 7.236.185.636 -42.06%
2023 -43.582.187 16703.54%

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.

Poly Developments and Holdings Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 -569.302.162
2004 -1.167.005.590 51.22%
2005 -836.851.827 -39.45%
2006 -4.021.864.411 79.19%
2007 -9.375.802.035 57.1%
2008 -7.590.472.531 -23.52%
2009 -1.144.791.232 -563.04%
2010 -22.369.895.862 94.88%
2011 -7.921.907.456 -182.38%
2012 3.092.581.275 356.16%
2013 -9.754.106.778 131.71%
2014 -10.458.366.565 6.73%
2015 17.784.647.744 158.81%
2016 34.053.957.194 47.78%
2017 -29.295.855.441 216.24%
2018 11.893.321.360 346.32%
2019 39.155.315.735 69.63%
2020 15.150.477.620 -158.44%
2021 10.551.217.228 -43.59%
2022 7.422.377.090 -42.15%
2023 0 0%

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.

Poly Developments and Holdings Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 5.925.267
2004 5.013.790 -18.18%
2005 7.135.332 29.73%
2006 17.935.444 60.22%
2007 29.193.871 38.56%
2008 23.987.739 -21.7%
2009 37.695.013 36.36%
2010 66.439.986 43.26%
2011 48.585.513 -36.75%
2012 71.230.461 31.79%
2013 101.873.897 30.08%
2014 80.502.350 -26.55%
2015 62.848.628 -28.09%
2016 104.561.023 39.89%
2017 494.548.816 78.86%
2018 603.849.607 18.1%
2019 279.118.973 -116.34%
2020 397.467.370 29.78%
2021 271.627.428 -46.33%
2022 186.191.454 -45.89%
2023 43.582.187 -327.22%

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.

Poly Developments and Holdings Group Co., Ltd. Equity
Year Equity Growth
2003 404.417.239
2004 570.438.426 29.1%
2005 950.302.101 39.97%
2006 3.626.793.618 73.8%
2007 11.925.244.150 69.59%
2008 14.079.365.677 15.3%
2009 25.088.237.101 43.88%
2010 29.709.290.130 15.55%
2011 35.257.660.616 15.74%
2012 42.486.380.748 17.01%
2013 51.762.869.363 17.92%
2014 61.409.537.570 15.71%
2015 71.522.559.910 14.14%
2016 89.253.187.377 19.87%
2017 106.979.798.172 16.57%
2018 186.494.356.029 42.64%
2019 229.522.008.578 18.75%
2020 266.637.883.989 13.92%
2021 302.914.461.403 11.98%
2022 322.191.507.790 5.98%
2023 334.264.460.503 3.61%

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.

Poly Developments and Holdings Group Co., Ltd. Assets
Year Assets Growth
2003 1.854.544.520
2004 4.218.468.840 56.04%
2005 8.015.472.065 47.37%
2006 16.496.053.304 51.41%
2007 40.894.664.219 59.66%
2008 53.632.162.747 23.75%
2009 89.830.723.861 40.3%
2010 152.327.972.578 41.03%
2011 195.014.565.273 21.89%
2012 251.168.617.582 22.36%
2013 313.939.854.321 19.99%
2014 365.765.643.330 14.17%
2015 403.833.203.007 9.43%
2016 467.996.774.750 13.71%
2017 696.451.750.899 32.8%
2018 846.493.923.180 17.73%
2019 1.033.208.719.569 18.07%
2020 1.251.374.919.086 17.43%
2021 1.399.933.052.853 10.61%
2022 1.470.464.408.452 4.8%
2023 1.438.217.697.691 -2.24%

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.

Poly Developments and Holdings Group Co., Ltd. Liabilities
Year Liabilities Growth
2003 1.315.960.430
2004 3.433.781.400 61.68%
2005 6.812.406.612 49.6%
2006 12.489.412.328 45.45%
2007 28.060.194.964 55.49%
2008 37.959.020.487 26.08%
2009 62.869.175.061 39.62%
2010 120.307.641.794 47.74%
2011 152.950.155.487 21.34%
2012 196.389.097.098 22.12%
2013 244.786.678.393 19.77%
2014 284.893.358.386 14.08%
2015 306.692.819.048 7.11%
2016 349.894.827.522 12.35%
2017 538.212.085.157 34.99%
2018 659.999.567.151 18.45%
2019 803.686.710.992 17.88%
2020 984.737.035.098 18.39%
2021 1.097.018.591.450 10.24%
2022 1.148.272.900.661 4.46%
2023 1.103.953.237.188 -4.01%

Poly Developments and Holdings Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.52
Net Income per Share
1.89
Price to Earning Ratio
4.82x
Price To Sales Ratio
0.34x
POCF Ratio
3.27
PFCF Ratio
3.25
Price to Book Ratio
0.55
EV to Sales
1.01
EV Over EBITDA
7.99
EV to Operating CashFlow
9.57
EV to FreeCashFlow
9.48
Earnings Yield
0.21
FreeCashFlow Yield
0.31
Market Cap
109,41 Bil.
Enterprise Value
319,51 Bil.
Graham Number
26.72
Graham NetNet
-32.09

Income Statement Metrics

Net Income per Share
1.89
Income Quality
2.76
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
4.92
Payout Ratio
0.91
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
2.79
Free CashFlow per Share
2.82
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
216.63
Days Payables Outstanding
201.85
Days of Inventory on Hand
1241.13
Receivables Turnover
1.68
Payables Turnover
1.81
Inventory Turnover
0.29
Capex per Share
0.03

Balance Sheet

Cash per Share
11,96
Book Value per Share
16,75
Tangible Book Value per Share
27.91
Shareholders Equity per Share
16.75
Interest Debt per Share
29.98
Debt to Equity
1.76
Debt to Assets
0.25
Net Debt to EBITDA
5.26
Current Ratio
1.55
Tangible Asset Value
333,84 Bil.
Net Current Asset Value
161,47 Bil.
Invested Capital
1.76
Working Capital
447,26 Bil.
Intangibles to Total Assets
0
Average Receivables
192,24 Bil.
Average Payables
142,32 Bil.
Average Inventory
863174154978.84
Debt to Market Cap
3.22

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.

Poly Developments and Holdings Group Co., Ltd. Dividends
Year Dividends Growth
2007 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 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

Poly Developments and Holdings Group Co., Ltd. Profile

About Poly Developments and Holdings Group Co., Ltd.

Poly Developments and Holdings Group Co., Ltd. develops, invests in, operates, and manages real estate properties in China and internationally. The company develops residential and office buildings, hotels, shopping centers, etc. It also engages in the construction and agency businesses; exhibition services and venue rental business; catering business; Mercure business; and provision of engineering design, supervision, and consulting services. Poly Developments and Holdings Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.

CEO
Mr. Dongli Zhou
Employee
67.260
Address
Poly Development Plaza
Guangzhou, 510308

Poly Developments and Holdings Group Co., Ltd. Executives & BODs

Poly Developments and Holdings Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guanji Bao
Chief Technology Officer
70
2 Mr. Zhihua Pan
Deputy General Manager
70
3 Mr. Jeffrey Chen
Deputy General Manager
70
4 Mr. Hai Huang
Secretary
70
5 Mr. Wei Zhang
Deputy General Manager
70
6 Mr. Yingchuan Liu
Deputy General Manager
70
7 Ms. Zhang Yanhua
Deputy General Manager
70
8 Mr. Xiang Tang
Deputy General Manager
70
9 Mr. Dongli Zhou
GM & Director
70
10 Mr. Yifu Wang
Financial Director
70

Poly Developments and Holdings Group Co., Ltd. Competitors