Country Garden Holdings Company Limited Logo

Country Garden Holdings Company Limited

CTRYY

(0.8)
Stock Price

3,88 USD

-0.35% ROA

-3.01% ROE

-4.33x PER

Market Cap.

9.229.889.219,48 USD

133.44% DER

0% Yield

-1.41% NPM

Country Garden Holdings Company Limited Stock Analysis

Country Garden Holdings Company Limited 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.

Country Garden Holdings Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.08x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-3.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.35%) 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 company has a high debt to equity ratio (133%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue 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.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-810), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Country Garden Holdings Company Limited 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.

Country Garden Holdings Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Country Garden Holdings Company Limited 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.

Country Garden Holdings Company Limited Revenue
Year Revenue Growth
2005 5.191.485.000
2006 7.940.937.000 34.62%
2007 17.735.011.000 55.22%
2008 15.712.790.000 -12.87%
2009 17.585.704.000 10.65%
2010 25.804.105.000 31.85%
2011 34.748.305.000 25.74%
2012 41.890.984.000 17.05%
2013 62.681.875.000 33.17%
2014 84.548.803.000 25.86%
2015 113.222.640.000 25.33%
2016 153.086.977.000 26.04%
2017 226.899.786.000 32.53%
2018 379.079.000.000 40.14%
2019 485.908.000.000 21.99%
2020 462.856.000.000 -4.98%
2021 523.064.000.000 11.51%
2022 430.371.000.000 -21.54%
2023 130.605.631.664 -229.52%

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.

Country Garden Holdings Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 693.000.000 100%
2018 1.224.000.000 43.38%
2019 1.973.000.000 37.96%
2020 2.649.000.000 25.52%
2021 3.308.000.000 19.92%
2022 2.164.000.000 -52.87%
2023 406.286.820 -432.63%

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.

Country Garden Holdings Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 487.202.000
2006 576.001.000 15.42%
2007 1.244.069.000 53.7%
2008 1.046.031.000 -18.93%
2009 855.584.000 -22.26%
2010 833.183.000 -2.69%
2011 1.319.473.000 36.85%
2012 1.568.279.000 15.86%
2013 2.033.277.000 22.87%
2014 3.159.928.000 35.65%
2015 3.230.024.000 2.17%
2016 4.970.364.000 35.01%
2017 8.301.008.000 40.12%
2018 16.601.000.000 50%
2019 17.538.000.000 5.34%
2020 13.919.000.000 -26%
2021 13.518.000.000 -2.97%
2022 8.438.000.000 -60.2%
2023 0 0%

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.

Country Garden Holdings Company Limited EBITDA
Year EBITDA Growth
2005 1.185.513.000
2006 2.081.575.000 43.05%
2007 6.964.692.000 70.11%
2008 4.666.811.000 -49.24%
2009 4.390.010.000 -6.31%
2010 7.393.229.000 40.62%
2011 10.140.622.000 27.09%
2012 12.173.567.000 16.7%
2013 14.064.461.000 13.44%
2014 17.299.673.000 18.7%
2015 15.336.390.000 -12.8%
2016 19.585.244.000 21.69%
2017 47.894.638.000 59.11%
2018 78.486.000.000 38.98%
2019 99.575.000.000 21.18%
2020 87.829.000.000 -13.37%
2021 73.092.000.000 -20.16%
2022 9.911.000.000 -637.48%
2023 -23.254.726.600 142.62%

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.

Country Garden Holdings Company Limited Gross Profit
Year Gross Profit Growth
2005 1.722.208.000
2006 2.644.452.000 34.87%
2007 8.174.121.000 67.65%
2008 7.025.584.000 -16.35%
2009 4.650.094.000 -51.08%
2010 8.351.166.000 44.32%
2011 11.995.671.000 30.38%
2012 15.339.505.000 21.8%
2013 18.968.619.000 19.13%
2014 22.055.133.000 13.99%
2015 22.863.299.000 3.53%
2016 32.236.086.000 29.08%
2017 58.785.382.000 45.16%
2018 102.476.000.000 42.63%
2019 126.637.000.000 19.08%
2020 100.905.000.000 -25.5%
2021 92.782.000.000 -8.75%
2022 32.883.000.000 -182.16%
2023 -14.002.467.604 334.84%

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.

Country Garden Holdings Company Limited Net Profit
Year Net Profit Growth
2005 615.425.000
2006 1.519.473.000 59.5%
2007 4.135.908.000 63.26%
2008 1.378.207.000 -200.09%
2009 2.190.199.000 37.07%
2010 4.290.578.000 48.95%
2011 5.813.180.000 26.19%
2012 6.852.651.000 15.17%
2013 8.514.104.000 19.51%
2014 10.229.159.000 16.77%
2015 9.276.485.000 -10.27%
2016 11.516.815.000 19.45%
2017 26.064.000.000 55.81%
2018 34.618.000.000 24.71%
2019 39.550.000.000 12.47%
2020 35.022.000.000 -12.93%
2021 26.797.000.000 -30.69%
2022 -6.052.000.000 542.78%
2023 -28.239.242.664 78.57%

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.

Country Garden Holdings Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 3 66.67%
2007 7 50%
2008 2 -200%
2009 3 33.33%
2010 6 50%
2011 8 25%
2012 9 11.11%
2013 11 18.18%
2014 13 15.38%
2015 11 -30%
2016 13 23.08%
2017 31 56.67%
2018 40 25%
2019 46 13.04%
2020 41 -15%
2021 31 -33.33%
2022 -6 600%
2023 -26 76%

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.

Country Garden Holdings Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -122.671.000
2006 3.111.680.000 103.94%
2007 -9.622.134.000 132.34%
2008 -8.477.772.000 -13.5%
2009 -1.846.862.000 -359.04%
2010 -1.323.966.000 -39.49%
2011 -5.309.745.000 75.07%
2012 -6.389.556.000 16.9%
2013 -11.156.092.000 42.73%
2014 -9.448.900.000 -18.07%
2015 -19.874.734.000 52.46%
2016 38.791.384.000 151.23%
2017 20.561.896.000 -88.66%
2018 25.724.000.000 20.07%
2019 10.564.000.000 -143.51%
2020 -25.699.000.000 141.11%
2021 7.260.000.000 453.98%
2022 33.676.000.000 78.44%
2023 699.603.979 -4713.58%

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.

Country Garden Holdings Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 124.992.000
2006 3.454.941.000 96.38%
2007 -8.421.910.000 141.02%
2008 -6.379.171.000 -32.02%
2009 -791.270.000 -706.19%
2010 775.022.000 202.1%
2011 -2.486.862.000 131.16%
2012 -2.483.202.000 -0.15%
2013 -5.809.383.000 57.26%
2014 -4.331.865.000 -34.11%
2015 -17.589.932.000 75.37%
2016 41.262.758.000 142.63%
2017 24.083.614.000 -71.33%
2018 29.381.000.000 18.03%
2019 14.666.000.000 -100.33%
2020 -21.631.000.000 167.8%
2021 10.855.000.000 299.27%
2022 35.621.000.000 69.53%
2023 829.309.893 -4195.26%

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.

Country Garden Holdings Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 247.663.000
2006 343.261.000 27.85%
2007 1.200.224.000 71.4%
2008 2.098.601.000 42.81%
2009 1.055.592.000 -98.81%
2010 2.098.988.000 49.71%
2011 2.822.883.000 25.64%
2012 3.906.354.000 27.74%
2013 5.346.709.000 26.94%
2014 5.117.035.000 -4.49%
2015 2.284.802.000 -123.96%
2016 2.471.374.000 7.55%
2017 3.521.718.000 29.82%
2018 3.657.000.000 3.7%
2019 4.102.000.000 10.85%
2020 4.068.000.000 -0.84%
2021 3.595.000.000 -13.16%
2022 1.945.000.000 -84.83%
2023 129.705.914 -1399.55%

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.

Country Garden Holdings Company Limited Equity
Year Equity Growth
2005 2.321.838.000
2006 1.475.362.000 -57.37%
2007 19.399.120.000 92.39%
2008 19.380.669.000 -0.1%
2009 21.299.674.000 9.01%
2010 25.418.075.000 16.2%
2011 30.067.264.000 15.46%
2012 38.884.408.000 22.68%
2013 46.011.167.000 15.49%
2014 62.442.426.000 26.31%
2015 89.340.406.000 30.11%
2016 81.615.170.000 -9.47%
2017 116.611.929.000 30.01%
2018 173.408.000.000 32.75%
2019 218.608.000.000 20.68%
2020 257.003.000.000 14.94%
2021 300.627.000.000 14.51%
2022 309.573.000.000 2.89%
2023 254.369.000.000 -21.7%

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.

Country Garden Holdings Company Limited Assets
Year Assets Growth
2005 14.026.716.000
2006 15.311.367.000 8.39%
2007 38.634.015.000 60.37%
2008 50.115.060.000 22.91%
2009 63.698.540.000 21.32%
2010 82.081.247.000 22.4%
2011 107.310.425.000 23.51%
2012 136.522.148.000 21.4%
2013 206.239.428.000 33.8%
2014 268.032.209.000 23.05%
2015 361.956.327.000 25.95%
2016 591.571.601.000 38.81%
2017 1.049.669.258.000 43.64%
2018 1.629.694.000.000 35.59%
2019 1.907.152.000.000 14.55%
2020 2.015.809.000.000 5.39%
2021 1.948.365.000.000 -3.46%
2022 1.744.467.000.000 -11.69%
2023 1.618.529.000.000 -7.78%

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.

Country Garden Holdings Company Limited Liabilities
Year Liabilities Growth
2005 11.704.878.000
2006 13.836.005.000 15.4%
2007 19.234.895.000 28.07%
2008 30.734.391.000 37.42%
2009 42.398.866.000 27.51%
2010 56.663.172.000 25.17%
2011 77.243.161.000 26.64%
2012 97.637.740.000 20.89%
2013 160.228.261.000 39.06%
2014 205.589.783.000 22.06%
2015 272.615.921.000 24.59%
2016 509.956.431.000 46.54%
2017 933.057.329.000 45.35%
2018 1.456.286.000.000 35.93%
2019 1.688.544.000.000 13.75%
2020 1.758.806.000.000 3.99%
2021 1.647.738.000.000 -6.74%
2022 1.434.894.000.000 -14.83%
2023 1.364.160.000.000 -5.19%

Country Garden Holdings Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
455.79
Net Income per Share
-6.41
Price to Earning Ratio
-4.33x
Price To Sales Ratio
0.02x
POCF Ratio
0.74
PFCF Ratio
0.27
Price to Book Ratio
0.13
EV to Sales
0.35
EV Over EBITDA
15.4
EV to Operating CashFlow
4.29
EV to FreeCashFlow
4.53
Earnings Yield
-0.23
FreeCashFlow Yield
3.65
Market Cap
9,23 Bil.
Enterprise Value
152,67 Bil.
Graham Number
176.35
Graham NetNet
-834.09

Income Statement Metrics

Net Income per Share
-6.41
Income Quality
-12.03
ROE
-0.03
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-1.13
EBT Per Ebit
0.83
Ebit per Revenue
0.01
Effective Tax Rate
1.55

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.14
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
37.72
Free CashFlow per Share
35.66
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0.86
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
41.13
Days Payables Outstanding
175.96
Days of Inventory on Hand
865.45
Receivables Turnover
8.87
Payables Turnover
2.07
Inventory Turnover
0.42
Capex per Share
2.06

Balance Sheet

Cash per Share
147,94
Book Value per Share
327,85
Tangible Book Value per Share
326.2
Shareholders Equity per Share
215.65
Interest Debt per Share
287.76
Debt to Equity
1.33
Debt to Assets
0.16
Net Debt to EBITDA
14.47
Current Ratio
1.25
Tangible Asset Value
308,02 Bil.
Net Current Asset Value
102,19 Bil.
Invested Capital
337785000000
Working Capital
305,87 Bil.
Intangibles to Total Assets
0
Average Receivables
250,48 Bil.
Average Payables
238,37 Bil.
Average Inventory
1003338000000
Debt to Market Cap
29.44

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.

Country Garden Holdings Company Limited Dividends
Year Dividends Growth
2013 1
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 5 100%
2019 2 -300%
2020 2 0%
2021 2 0%
2022 0 0%

Country Garden Holdings Company Limited Profile

About Country Garden Holdings Company Limited

Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. The company operates through two segments, Property Development and Construction. It develops residential projects, such as townhouses and condominiums; and car parks and retail shops. The company also develops, operates, and manages hotels. In addition, it researches and develops robots; sells electronic hardware and food; and provides interior decoration, landscape design, agriculture, investment and management consulting, cultural activity planning, and real estate consulting services. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the People's Republic of China.

CEO
Mr. Bin Mo
Employee
58.140
Address
Country Garden Centre
Foshan, 528312

Country Garden Holdings Company Limited Executives & BODs

Country Garden Holdings Company Limited Executives & BODs
# Name Age
1 Mr. Baiyuan Su
Executive Director
70
2 Mr. Bin Mo
President, Chief Executive Officer & Executive Director
70
3 Mr. Jianmin Zhu
Vice President & Head of General Officer
70
4 Ms. Huiyan Yang
Executive Chairman
70
5 Ms. Ziying Yang
Executive Director
70
6 Mr. Kwok Keung Yeung
Founder
70
7 Dr. Guang Yu Cheng
Executive Vice President & Executive Director
70
8 Mr. Zhicheng Yang
Regional President
70
9 Ms. Bijun Wu
Chief Financial Officer, Vice President & Executive Director
70
10 Mr. Ziling Ma
Investor Relations Director
70

Country Garden Holdings Company Limited Competitors