AGPYY:OTC-Agile Group Holdings Limited (USD)

COMMON STOCK | Real Estate—Development | OTC

Last Closing Price

USD 55.63

Change

0.00 (0.00)%

Market Cap

USD 5.10B

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)

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Relative Returns (From:    To: 2020-07-08 )

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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 -16.72% 51% F 45% F
Dividend Return 3.86% 82% B- 77% C+
Total Return -12.86% 61% D- 48% F
Trailing 12 Months  
Capital Gain -16.72% 54% F 50% F
Dividend Return 9.59% 82% B- 85% B
Total Return -7.13% 63% D 57% F
Trailing 5 Years  
Capital Gain 75.10% 82% B- 77% C+
Dividend Return 66.76% 75% C 92% A-
Total Return 141.86% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 35.76% 82% B- 75% C
Dividend Return 8.97% 73% C 89% B+
Total Return 44.73% 82% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 78.91% 21% F 32% F
Risk Adjusted Return 56.69% 80% B- 83% B
Market Capitalization 5.10B 60% 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 4.07 88% B+ 82% B-
Price/Book Ratio 0.53 58% F 76% C
Price / Cash Flow Ratio -0.35 80% B- 65% D
EV/EBITDA 0.70 57% F 66% D
Management Effectiveness  
Return on Equity 15.35% 79% C+ 84% B
Return on Invested Capital 3.43% 47% F 47% F
Return on Assets 3.06% 64% D 73% C
Debt to Equity Ratio 93.68% 35% 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 1.39 16% F 31% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.