Business Description
Kaisa Group Holdings Ltd
ISIN : KYG521321003
Share Class Description:
FRA:KG5: Ordinary SharesCompare
Compare
Traded in other countries / regions
01638.Hong KongKG5.Germany IPO Date
2009-12-10Description
Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in seven segments: Property development; Property investment; Property management; Hotel and catering operations; Cultural centre operations; Healthcare operations; and others. The majority of the revenue was earned from the Property development segment. Geographically the company derives almost all of its revenue from PRC.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -6.41 | |||||
| Debt-to-EBITDA | -6.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.25 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.11 | |||||
| 9-Day RSI | 79.31 | |||||
| 14-Day RSI | 70.17 | |||||
| 3-1 Month Momentum % | 215 | |||||
| 6-1 Month Momentum % | 125 | |||||
| 12-1 Month Momentum % | 70.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 1912.61 | |||||
| Days Sales Outstanding | 644.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 280.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -3.02 | |||||
| Operating Margin % | -42.68 | |||||
| Net Margin % | -122.26 | |||||
| FCF Margin % | -2.42 | |||||
| ROA % | -9.27 | |||||
| ROIC % | -3.85 | |||||
| 3-Year ROIIC % | 22.46 | |||||
| ROC (Joel Greenblatt) % | -23.28 | |||||
| ROCE % | -70.54 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.15 | |||||
| EV-to-EBIT | -6.69 | |||||
| EV-to-EBITDA | -6.69 | |||||
| EV-to-Revenue | 7.43 | |||||
| EV-to-FCF | -304.36 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | -14.95 | |||||
| FCF Yield % | -30.08 | |||||
| Forward Rate of Return (Yacktman) % | 127.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaisa Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,312.597 | ||
| EPS (TTM) (€) | -0.403 | ||
| Beta | 4.8 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 282.56 | ||
| 14-Day RSI | 70.17 | ||
| 14-Day ATR (€) | 0.002683 | ||
| 20-Day SMA (€) | 0.023175 | ||
| 12-1 Month Momentum % | 70.27 | ||
| 52-Week Range (€) | 0.01 - 0.067 | ||
| Shares Outstanding (Mil) | 7,015.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaisa Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaisa Group Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaisa Group Holdings Ltd Frequently Asked Questions
What is Kaisa Group Holdings Ltd(FRA:KG5)'s stock price today?
The current price of FRA:KG5 is €0.04. The 52 week high of FRA:KG5 is €0.07 and 52 week low is €0.01.
When is next earnings date of Kaisa Group Holdings Ltd(FRA:KG5)?
The next earnings date of Kaisa Group Holdings Ltd(FRA:KG5) is .
Does Kaisa Group Holdings Ltd(FRA:KG5) pay dividends? If so, how much?
Kaisa Group Holdings Ltd(FRA:KG5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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