Skip to Content

Country Garden Holdings Co Ltd CTRYF

Morningstar Rating
$0.12 −0.01 (6.83%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTRYF is trading at a 29% discount.
Price
$0.12
Fair Value
$2.62
Uncertainty
Extreme
1-Star Price
$8.26
5-Star Price
$7.82
Economic Moat
Qgcb
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CTRYF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$0.13
Day Range
$0.120.13
52-Week Range
$0.090.39
Bid/Ask
$0.11 / $0.12
Market Cap
$3.45 Bil
Volume/Avg
27,200 / 35,330

Key Statistics

Price/Earnings (Normalized)
11.93
Price/Sales
0.04
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

Listed in 2007, Country Garden Holdings has been one of the largest China real estate developers in contracted sales with a focus on Tier 3 and lower-tier cities. Property development has represented most of CGH’s revenue and earnings, and the firm has tapped into new businesses such as robotics construction and venture capital investment. Following the retirement of founder Yang Guoqiang, Yang Huiyan (daughter of Yang Guoqiang) holds an over 50% stake of the company, while Ping An Life Insurance retains 7.7% equity ownership after the private placement in 2015.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Value
Total Number of Employees
58,140

Competitors

Valuation

Metric
CTRYF
00688
01109
Price/Earnings (Normalized)
11.936.996.96
Price/Book Value
0.160.420.78
Price/Sales
0.040.880.90
Price/Cash Flow
0.6655.597.54
Price/Earnings
CTRYF
00688
01109

Financial Strength

Metric
CTRYF
00688
01109
Quick Ratio
0.360.460.35
Current Ratio
1.202.191.32
Interest Coverage
27.1138.25
Quick Ratio
CTRYF
00688
01109

Profitability

Metric
CTRYF
00688
01109
Return on Assets (Normalized)
2.46%2.32%3.04%
Return on Equity (Normalized)
23.33%5.93%13.91%
Return on Invested Capital (Normalized)
7.31%3.15%5.85%
Return on Assets
CTRYF
00688
01109

Real Estate - Development Industry Comparables