AGPYY:OTC-Agile Group Holdings Limited (USD)

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 43.08

Change

+0.00 (+0.00)%

Market Cap

USD 3.37B

Avg Analyst Target

N/A

Avg User Target

USD
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, 2020, the company had a land bank with a total gross floor area of 53.01 million square meters in 84 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 including a gross floor area of 374.8 million square meters, as well as residential properties, rental apartments, schools, and clubhouses 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, domestic waste-to-energy, and solid waste treatment services; ecological landscape, decoration, design consulting, environmental protection, construction, 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 incorporated in 2005 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: 2021-10-27 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUHJF Sun Hung Kai Properties Limite..

N/A

USD39.44B 11.28 1.15
SUHJY Sun Hung Kai Properties Limite..

-0.02 (-0.15%)

USD38.52B 11.15 1.15
CHVKY China Vanke Co. Ltd

N/A

USD37.80B 5.97 0.59
CHVKF China Vanke Co. Ltd

N/A

USD36.60B 5.01 0.59
LNGPF Longfor Group Holdings Limited

+0.38 (+8.26%)

USD31.13B 8.35 0.92
LGFRY Longfor Group Holdings Limited

+0.60 (+1.23%)

USD30.87B 9.15 0.92
CRBJY China Resources Land Limited

N/A

USD30.69B 5.71 0.65
CRBJF China Resources Land Limited

N/A

USD30.38B 6.16 0.65
CAOVF China Overseas Land & Investme..

N/A

USD26.21B 3.81 0.63
CAOVY China Overseas Land & Investme..

-0.65 (-5.46%)

USD26.07B 3.79 0.63

ETFs Containing AGPYY

Symbol Name Weight Mer Price(Change) Market Cap
HY3M:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.40 %

+0.36 (+0.35%)

USD0.03B

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 -36.86% 20% F 19% F
Dividend Return 10.36% 71% C- 88% B+
Total Return -26.50% 21% F 23% F
Trailing 12 Months  
Capital Gain -36.86% 22% F 16% F
Dividend Return 10.36% 70% C- 85% B
Total Return -26.50% 22% F 19% F
Trailing 5 Years  
Capital Gain 54.96% 75% C 64% D
Dividend Return 95.95% 80% B- 95% A
Total Return 150.91% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 32.74% 88% B+ 65% D
Dividend Return 9.18% 72% C- 86% B
Total Return 41.92% 85% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 78.54% 17% F 38% F
Risk Adjusted Return 53.38% 81% B- 77% C+
Market Capitalization 3.37B 50% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 2.21 90% A- 89% B+
Price/Book Ratio 0.35 68% D+ 87% B+
Price / Cash Flow Ratio 1.02 33% F 40% F
EV/EBITDA 0.48 81% B- 71% C-
Management Effectiveness  
Return on Equity 15.32% 85% B 79% C+
Return on Invested Capital 4.75% 70% C- 57% F
Return on Assets 3.11% 77% C+ 70% C-
Debt to Equity Ratio 91.92% 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 1.14 21% F 38% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly 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.