Country Garden Holdings Co Ltd
HKEX:2007

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Country Garden Holdings Co Ltd
HKEX:2007
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Price: 0.275 HKD -1.79%
Market Cap: HK$11.8B

P/OCF

-2.9
Current
797%
More Expensive
vs 3-y average of -0.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.9
=
Market Cap
HK$13.5B
/
Operating Cash Flow
¥-3.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.9
=
Market Cap
HK$13.5B
/
Operating Cash Flow
¥-3.5B

Valuation Scenarios

Country Garden Holdings Co Ltd is trading above its industry average

If P/OCF returns to its Industry Average (6.8), the stock would be worth HK$-0.65 (337% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-737%
Maximum Upside
No Upside Scenarios
Average Downside
537%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -2.9 HK$0.28
0%
Industry Average 6.8 HK$-0.65
-337%
Country Average 18.3 HK$-1.75
-737%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 232 companies
0th percentile
-2.9
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Country Garden Holdings Co Ltd
Glance View

Market Cap
11.8B HKD
Industry
Real Estate

Country Garden Holdings Co Ltd. stands as a towering figure in the Chinese real estate landscape, crafting its narrative from the bricks and mortar of urbanization. Founded in 1992 by the audacious Yeung Kwok Keung, the company has burgeoned from humble beginnings in Guangdong Province into one of the country's largest property developers. A hallmark of its strategy lies in the development of large-scale residential projects, blending affordable housing with lush, verdant landscapes. These sprawling communities are not mere residential complexes; they are meticulously designed ecosystems that incorporate commercial, educational, and leisure facilities, catering to the burgeoning middle class's aspirations for a holistic living experience. Revenue flows into Country Garden’s coffers through the sale of residential properties, property management services, and an expanding array of subsidiary businesses. Real estate sales form the crux of its income, buoyed by the insatiable demand for housing in China’s rapidly urbanizing cities. The company shrewdly positions its developments in strategic locations, often on the periphery of major urban centers, where land acquisition costs are lower but demand remains robust. Additionally, Country Garden diversifies its income through property management services, augmenting it with recurring fees from property owners. This is further supplemented by ventures in new sectors like robotics and agriculture, aimed at sustaining growth and hedging against fluctuations in the property market.

Intrinsic Value
1.976 HKD
Undervaluation 86%
Intrinsic Value
Price HK$0.275
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