Chinese Estates Holdings Ltd (0127.HK)
0127.HK on Hong Kong Stock
8.72HKD
14 Dec 2018
8.72HKD
14 Dec 2018
Change (% chg)
HK$-0.23 (-2.57%)
HK$-0.23 (-2.57%)
Prev Close
HK$8.95
HK$8.95
Open
HK$8.92
HK$8.92
Day's High
HK$8.92
HK$8.92
Day's Low
HK$8.63
HK$8.63
Volume
292,000
292,000
Avg. Vol
524,695
524,695
52-wk High
HK$13.96
HK$13.96
52-wk Low
HK$7.28
HK$7.28
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 559.74 | -0.191 |
| FY 2017 | Dec '17 | 843.71 | 0.601 |
| Jun '17 | 672.95 | 1.343 | |
| FY 2016 | Dec '16 | 1,800.28 | 1.798 |
| Jun '16 | 1,944.87 | 1.536 |
*Note: Units in Millions ofHong Kong Dollars
**Note: Units in Hong Kong Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.49 | 19.74 | 19.31 | |
| P/E High - Last 5 Yrs. | 3.25 | 119.15 | 24.39 | |
| P/E Low - Last 5 Yrs. | 0.87 | 11.31 | 11.47 | |
| Beta | 0.76 | 1.51 | 1.45 | |
| Price to Sales (TTM) | 10.88 | 3.30 | 6.11 | |
| Price to Book (MRQ) | 1.01 | 1.64 | 2.74 | |
| Price to Tangible Book (MRQ) | 1.02 | 1.76 | 2.83 | |
| Price to Cash Flow (TTM) | 4.38 | 12.08 | 23.58 | |
| % Owned Institutions | -- | 0.08 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.49 | 0.95 | 1.98 | |
| Dividend Yield - 5 Year Avg | 3.41 | 1.07 | 2.06 | |
| Dividend 5 Year Growth Rate | 0.00 | 0.24 | 21.63 | |
| Payout Ratio(TTM) | 6.69 | 23.70 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -65.40 | 24.01 | 15.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.79 | 21.69 | 10.62 | |
| Sales - 5 Yr. Growth Rate | 47.98 | 14.68 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -12.57 | 66.63 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -44.38 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 12.77 | 10.94 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | -12.96 | 7.71 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.41 | 1.15 | 0.04 |
| Current Ratio (MRQ) | 1.44 | 2.56 | 1.65 |
| LT Debt to Equity (MRQ) | 18.20 | 72.53 | 32.96 |
| Total Debt to Equity (MRQ) | 50.47 | 92.45 | 71.87 |
| Interest Coverage (TTM) | -- | 9.92 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.77 | 46.80 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | 61.10 | 45.97 | 2.93 | |
| EBITD Margin (TTM) | 37.13 | -- | -- | |
| EBITD - 5 Yr. Avg | 50.21 | 30.45 | 48.22 | |
| Operating Margin (TTM) | 267.13 | 28.50 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | 245.70 | 28.84 | 40.80 | |
| Pre-Tax Margin (TTM) | 260.54 | 28.95 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | 247.14 | 30.93 | 41.25 | |
| Net Profit Margin (TTM) | 247.89 | 25.30 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | 235.00 | 26.80 | 32.66 | |
| Effective Tax Rate (TTM) | 4.86 | 18.19 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | 4.91 | 17.65 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,480,484 | 1,490,568,011 | 46,595,879 | |
| Net Income/Employee (TTM) | 11,106,690 | 543,575,248 | 16,044,597 | |
| Receivable Turnover (TTM) | 0.72 | 32.75 | 6,762.83 | |
| Inventory Turnover (TTM) | 1.02 | 6.17 | 1.35 | |
| Asset Turnover (TTM) | 0.05 | 0.34 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 12.03 | 5.38 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 11.67 | 6.04 | 2.80 | |
| Return on Investment (TTM) | 17.19 | 7.59 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | 14.95 | 8.74 | 0.45 | |
| Return on Equity (TTM) | 18.86 | 11.48 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | 18.79 | 12.75 | 19.93 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 142.81 | -16.59 | 47.98 |
| EPS (TTM) % | -17.69 | 0.23 | 12.77 |
| Dividend % | -93.55 | -69.43 | 0.00 |
Note: Units in Millions of US Dollars
Performance for Chinese Estates Holdings Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 9.47 | 6.43 | 99 | 49 |
| 13 Week | 25.00 | 11.31 | 99 | 51 |
| 26 Week | 45.00 | 23.65 | 99 | 47 |
| 52 Week | 45.62 | 22.56 | 99 | 19 |
| YTD | 50.80 | 16.58 | 99 | 41 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 1.21% |
| # of Holders: | 27 |
| Total Shares Held: | 23,046,173 |
| 3 Mo. Net Change: | 1,532,986 |
| # New Positions: | 1 |
| # Closed Positions: | 2 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 5 |
| # Net Buyers: | 2 |
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