HKSE:01821 (Hong Kong)
Business Description
ESR Group Ltd
68 Des Voeux Road Central, 2406-07 Man Yee Building, Hong Kong, HKG
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Traded in other countries / regions
3K6.Germany
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01821.Hong Kong
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ESRCF.USA
Description
ESR Group Ltd is a logistics real estate platform. The company's business segments are investment segment, fund management segment, and development segment. It has developed and managed modern logistics facilities across China, Japan, South Korea, Singapore, Australia and India. The company generates maximum revenue from fund management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 6.38 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.9 | |||||
| 3-Year FCF Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 25.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.49 | |||||
| 9-Day RSI | 53.59 | |||||
| 14-Day RSI | 49.22 | |||||
| 6-1 Month Momentum % | -20.04 | |||||
| 12-1 Month Momentum % | -10.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.96 | |||||
| Days Sales Outstanding | 103.89 | |||||
| Days Payable | 29.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.66 | |||||
| Operating Margin % | 26.84 | |||||
| Net Margin % | 86.36 | |||||
| ROE % | 8.92 | |||||
| ROA % | 4.1 | |||||
| ROIC % | 1.05 | |||||
| ROC (Joel Greenblatt) % | 327.03 | |||||
| ROCE % | 9.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.65 | |||||
| Forward PE Ratio | 17.69 | |||||
| PE Ratio without NRI | 23.51 | |||||
| Price-to-Owner-Earnings | 25.84 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 19.89 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| Price-to-Free-Cash-Flow | 130.46 | |||||
| Price-to-Operating-Cash-Flow | 106.99 | |||||
| EV-to-EBIT | 21.73 | |||||
| EV-to-Forward-EBIT | 17.35 | |||||
| EV-to-EBITDA | 21.18 | |||||
| EV-to-Forward-EBITDA | 17.21 | |||||
| EV-to-Revenue | 35.04 | |||||
| EV-to-Forward-Revenue | 15.43 | |||||
| EV-to-FCF | 229.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Earnings Yield (Greenblatt) % | 4.61 | |||||
| Forward Rate of Return (Yacktman) % | 20.51 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 3,146.494 | ||
| EPS (TTM) (HK$) | 0.855 | ||
| Beta | 0 | ||
| Volatility % | 19.17 | ||
| 14-Day RSI | 49.22 | ||
| 14-Day ATR (HK$) | 0.573239 | ||
| 20-Day SMA (HK$) | 19.8475 | ||
| 12-1 Month Momentum % | -10.65 | ||
| 52-Week Range (HK$) | 18.92 - 27.8 | ||
| Shares Outstanding (Mil) | 4,444.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
ESR Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||