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18889881171

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Country Garden Holdings Company Ltd

Real Estate US CTRYF

0.17USD
-0.1(37.04%)

Last update at 2024-10-23T16:59:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.090.39
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap2760.29M
  • Volume4260
  • P/E Ratio-
  • Dividend Yield15.02%
  • EBITDA-31035.00083M
  • Revenue TTM494317.01M
  • Revenue Per Share TTM19.12
  • Gross Profit TTM 32883.00M
  • Diluted EPS TTM-0.29

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5361.00M 68949.00M 85529.00M 98939.00M 79563.00M
Minority interest -3090.00000M -14185.00000M 81901.00M 66669.00M 52078.00M
Net income -6052.00000M 26797.00M 35022.00M 39550.00M 34618.00M
Selling general administrative 8438.00M 13518.00M 13919.00M 17538.00M 16601.00M
Selling and marketing expenses 11298.00M 15316.00M 13752.00M 16365.00M 12533.00M
Gross profit 32883.00M 92782.00M 100905.00M 126637.00M 102476.00M
Reconciled depreciation 2266.00M 2387.00M 2067.00M 1548.00M 1044.00M
Ebit 7645.00M 70705.00M 85762.00M 98027.00M 77442.00M
Ebitda 9911.00M 73092.00M 87829.00M 99575.00M 78486.00M
Depreciation and amortization 2266.00M 2387.00M 2067.00M 1548.00M 1044.00M
Non operating income net other - - - - 0.00000M
Operating income 6442.00M 60399.00M 71965.00M 92660.00M 77018.00M
Other operating expenses 418529.00M 460767.00M 390817.00M 393961.00M 305209.00M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 8323.00M 27967.00M 31411.00M 37737.00M 31021.00M
Interest income 1772.00M 2138.00M 4102.00M 2371.00M 2445.00M
Net interest income 1772.00M 2138.00M -19176.00000M 2371.00M 2445.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 8323.00M 27967.00M 31411.00M 37737.00M 31021.00M
Total revenue 430371.00M 523064.00M 462856.00M 485908.00M 379079.00M
Total operating expenses 21041.00M 30485.00M 28866.00M 34690.00M 28606.00M
Cost of revenue 397488.00M 430282.00M 361951.00M 359271.00M 276603.00M
Total other income expense net -1081.00000M 8550.00M 13564.00M 6279.00M 2545.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -2962.00000M 40982.00M 54118.00M 61202.00M 48542.00M
Net income applicable to common shares -6052.00000M 26797.00M 35022.00M 39550.00M 34618.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1744467.00M 1948365.00M 2015809.00M 1907152.00M 1629694.00M
Intangible assets - 1370.00M - 4446.00M 670.00M
Earning assets - - - - -
Other current assets 120065.00M 36131.00M 67009.00M 49597.00M 109670.00M
Total liab 1434894.00M 1647738.00M 1758806.00M 1688544.00M 1456286.00M
Total stockholder equity 203623.00M 198736.00M 175102.00M 151939.00M 121330.00M
Deferred long term liab - - - - 0.00000M
Other current liab 945790.00M 1014579.00M 1007126.00M 952917.00M 838256.00M
Common stock 2560.00M 2159.00M 31495.00M 2050.00M 2032.00M
Capital stock 2560.00M 2159.00M 31495.00M 2050.00M 2032.00M
Retained earnings 129257.00M 137258.00M 126150.00M 109716.00M 85202.00M
Other liab 25765.00M 29423.00M 35156.00M 35810.00M 34502.00M
Good will - - - - 0.00000M
Other assets 97876.00M 118239.00M 173601.00M 190808.00M 154902.00M
Cash 128281.00M 146954.00M 167153.00M 248985.00M 228343.00M
Cash and equivalents - - - - -
Total current liabilities 1231209.00M 1378905.00M 1492959.00M 1398752.00M 1219406.00M
Current deferred revenue - - - 952638.00M 837462.00M
Net debt 143437.00M 171660.00M 159987.00M 121527.00M 100132.00M
Short term debt 93798.00M 79204.00M 96449.00M 116530.00M 126097.00M
Short long term debt 93708.00M 79018.00M 96241.00M 116272.00M 126097.00M
Short long term debt total 271718.00M 318614.00M 327140.00M 370512.00M 328475.00M
Other stockholder equity 71806.00M 59319.00M 17457.00M 40173.00M 34096.00M
Property plant equipment 30354.00M 32084.00M 31203.00M 28687.00M 23421.00M
Total current assets 1537082.00M 1713937.00M 1742156.00M 1631517.00M 1399750.00M
Long term investments - - - 55395.00M 48455.00M
Net tangible assets 202065.00M 197366.00M 173679.00M 151194.00M 118164.00M
Short term investments 11414.00M 14207.00M 6596.00M 7933.00M 12019.00M
Net receivables 34879.00M 452456.00M 406240.00M 457140.00M 369621.00M
Long term debt 177599.00M 238904.00M 230244.00M 253331.00M 202378.00M
Inventory 942487.00M 1064189.00M 1095158.00M 867862.00M 680097.00M
Accounts payable 191621.00M 285122.00M 389384.00M 329305.00M 255053.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 133018.00M 184778.00M 287462.00M 343420.00M 296440.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 207385.00M 234428.00M 273653.00M 275635.00M 229944.00M
Capital lease obligations 411.00M 692.00M 655.00M 909.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 4406.00M -19577.00000M -6058.00000M -10585.00000M -587.00000M
Change to liabilities -287161.00000M -193298.00000M 14223.00M 82831.00M 287589.00M
Total cashflows from investing activities 4406.00M -18042.00000M -5917.00000M -19091.00000M -12269.00000M
Net borrowings -68732.00000M -13586.00000M -39490.00000M 35298.00M 77634.00M
Total cash from financing activities -58688.00000M -12904.00000M -54136.00000M 25257.00M 73832.00M
Change to operating activities 17791.00M -18168.00000M 4585.00M -3455.00000M -1761.00000M
Net income -2962.00000M 40982.00M 54118.00M 61202.00M 48542.00M
Change in cash -18673.00000M -20199.00000M -81832.00000M 20642.00M 91259.00M
Begin period cash flow 146954.00M 167153.00M 248985.00M 228343.00M 137084.00M
End period cash flow 128281.00M 146954.00M 167153.00M 248985.00M 228343.00M
Total cash from operating activities 35621.00M 10855.00M -21631.00000M 14666.00M 29381.00M
Issuance of capital stock 10210.00M - 0.00000M 135.00M 5951.00M
Depreciation 2266.00M 2387.00M 2067.00M 1548.00M 1044.00M
Other cashflows from investing activities 4252.00M 4705.00M 4061.00M 1105.00M 2430.00M
Dividends paid -873.00000M -2934.00000M -10554.00000M -9468.00000M 12517.00M
Change to inventory 262792.00M 138347.00M -86054.00000M -100084.00000M -182207.00000M
Change to account receivables 67579.00M 74911.00M 36144.00M 5749.00M -96776.00000M
Sale purchase of stock 52963.00M - 0.00000M -322.00000M -2965.00000M
Other cashflows from financing activities 55293.00M 165974.00M 178588.00M 145681.00M 155014.00M
Change to netincome -21594.00000M -20121.00000M -27618.00000M -11473.00000M -13126.00000M
Capital expenditures 1945.00M 3595.00M 4068.00M 4102.00M 3657.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 61001.00M 1792.00M -31102.00000M -14959.00000M 6845.00M
Stock based compensation 521.00M 484.00M 405.00M 336.00M 354.00M
Other non cash items -25205.00000M -34790.00000M -47119.00000M -33461.00000M -27404.00000M
Free cash flow 33676.00M 7260.00M -25699.00000M 10564.00M 25724.00M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRYF
Country Garden Holdings Company Ltd		 -0.1 37.04% 0.17 - 3.80 0.0054 0.12 0.05 -0.5032
SUHJF
Sun Hung Kai Properties Limited		 - -% 11.39 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 -0.1422 1.30% 10.82 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd		 - -% 3.43 5.80 5.11 0.12 0.68 0.19 0.64
CRBJY
China Resources Land Ltd ADR		 -0.305 0.93% 32.60 5.62 5.10 0.12 0.68 0.19 0.64

Reports Covered

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Profile

Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. The company operates in 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, agriculture, landscape design, 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. Country Garden Holdings Company Limited is a subsidiary of Concrete Win Limited.

Country Garden Holdings Company Ltd

Country Garden Centre, Foshan, China, 528312

Key Executives

Name Title Year Born
Mr. Kwok Keung Yeung Founder & Chairman 1955
Ms. Huiyan Yang Co-Chairman 1982
Mr. Bin Mo Pres, CEO & Exec. Director 1967
Mr. Zhicheng Yang Regional Pres & Exec. Director 1973
Mr. Jun Song Exec. Director 1968
Mr. Baiyuan Su Exec. Director 1966
Ms. Ziying Yang Exec. Director 1988
Ms. Bijun Wu VP & CFO 1973
Mr. Ziling Ma Investor Relations Director NA
Mr. Guang Yu Cheng Exec. VP 1980

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