AGPYY:OTC-Agile Group Holdings Limited (USD)

COMMON STOCK | Real Estate—Development | OTC

Last Closing Price

USD 68.23

Change

0.00 (0.00)%

Market Cap

USD 5.51B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People's Republic of China. As of December 31, 2019, the company had a land bank with a total gross floor area of 39.70 million square meters in 75 cities located in Southern China region, Eastern China region, Western China region, Central China region, Hainan and Yunnan region, Northeast China region, Northern China region, Hong Kong, and internationally. It also provides property management services covering 80 cities in 28 provinces and municipalities, including a gross floor area of 233.99 million square meters; asset management services; and tourism management, advertising, building inspection, and management consulting services. In addition, the company is involved in the operation of hotels, shopping malls, office buildings, and community retail malls. Further, it provides hazardous waste treatment, water treatment, and solid waste treatment services; green ecological landscape, home decoration, design consulting, engineering construction, and materials trading services; and real estate construction management services. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. The company was founded in 1985 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Real Estate—Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHVKF China Vanke Co., Ltd

N/A

USD52.75B 6.39 0.65
CHVKY China Vanke Co., Ltd

N/A

USD46.95B 7.27 0.53
SUHJY Sun Hung Kai Properties Limite..

+0.03 (+0.22%)

USD39.74B 13.18 1.34
SUHJF Sun Hung Kai Properties Limite..

N/A

USD38.84B 13.59 1.34
LGFRY Longfor Group Holdings Limited

+1.26 (+1.96%)

USD38.61B 13.72 1.14
LNGPF Longfor Group Holdings Limited

N/A

USD38.04B 10.97 1.14
CRBJF China Resources Land Limited

N/A

USD31.92B 8.67 0.84
CRBJY China Resources Land Limited

N/A

USD30.95B 7.73 0.83
CTRYF Country Garden Holdings Compan..

N/A

USD29.44B 5.78 0.55
CTRYY Country Garden Holdings Compan..

N/A

USD29.44B 4.85 0.54

ETFs Containing AGPYY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate—Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 74% C 55% F
Dividend Return 3.86% 68% D+ 77% C+
Total Return 6.00% 70% C- 57% F
Trailing 12 Months  
Capital Gain 8.49% 81% B- 59% F
Dividend Return 4.10% 68% D+ 76% C
Total Return 12.59% 78% C+ 61% D-
Trailing 5 Years  
Capital Gain 114.76% 77% C+ 77% C+
Dividend Return 66.76% 88% B+ 93% A
Total Return 181.52% 88% B+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.86% N/A N/A 77% C+
Dividend Return 9.15% N/A N/A 90% A-
Total Return 45.01% N/A N/A 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 78.75% N/A N/A 30% F
Risk Adjusted Return 57.16% N/A N/A 89% B+
Market Capitalization 5.51B 63% D 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate—Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.60 88% B+ 83% B
Price/Book Ratio 0.57 50% F 76% C
Price / Cash Flow Ratio -0.38 73% C 63% D
EV/EBITDA 0.73 62% D- 66% D
Management Effectiveness  
Return on Equity 14.28% 81% B- 84% B
Return on Invested Capital 3.43% 47% F 49% F
Return on Assets 3.24% 78% C+ 77% C+
Debt to Equity Ratio 93.68% 36% F 20% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 15% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.