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CHINA HGS REAL ESTATE INC (HGSH) Stock Fundamental Analysis

NASDAQ:HGSH - Nasdaq - Common Stock

3.02  +0.06 (+1.85%)

After market: 3.02 0 (0%)

Fundamental Rating

1

HGSH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of HGSH have multiple concerns. While showing a medium growth rate, HGSH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year HGSH was profitable.
HGSH Yearly Net Income VS EBIT VS OCF VS FCFHGSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA 1.66%
ROE 3.34%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HGSH Yearly ROA, ROE, ROICHGSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

Industry RankSector Rank
OM 15.58%
PM (TTM) 11.01%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HGSH Yearly Profit, Operating, Gross MarginsHGSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 10 20 30 40

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, HGSH has more shares outstanding
Compared to 1 year ago, HGSH has about the same debt to assets ratio.
HGSH Yearly Shares OutstandingHGSH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
HGSH Yearly Total Debt VS Total AssetsHGSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

A Debt/Equity ratio of 0.63 indicates that HGSH is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
HGSH Yearly LT Debt VS Equity VS FCFHGSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

5

3. Growth

3.1 Past

HGSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 292.34%, which is quite impressive.
Measured over the past years, HGSH shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.84% on average per year.
HGSH shows a strong growth in Revenue. In the last year, the Revenue has grown by 342.08%.
The Revenue has been growing by 8.72% on average over the past years. This is quite good.
EPS 1Y (TTM)292.34%
EPS 3Y4.83%
EPS 5Y36.84%
EPS Q2Q%10.48%
Revenue 1Y (TTM)342.08%
Revenue growth 3Y-3.06%
Revenue growth 5Y8.72%
Sales Q2Q%3.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HGSH Yearly Revenue VS EstimatesHGSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
HGSH Yearly EPS VS EstimatesHGSH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.19, which indicates a very decent valuation of HGSH.
HGSH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 11.19
Fwd PE N/A
HGSH Price Earnings VS Forward Price EarningsHGSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.38
HGSH Per share dataHGSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

HGSH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CHINA HGS REAL ESTATE INC

NASDAQ:HGSH (3/22/2022, 8:10:11 PM)

After market: 3.02 0 (0%)

3.02

+0.06 (+1.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-18 2022-03-18/amc
Earnings (Next)N/A N/A
Inst Owners0.57%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.19
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB N/A
EV/EBITDA 21.38
EPS(TTM)0.27
EY8.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.29
BVpS7.54
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.3
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 3.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 15.58%
PM (TTM) 11.01%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)292.34%
EPS 3Y4.83%
EPS 5Y36.84%
EPS Q2Q%10.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)342.08%
Revenue growth 3Y-3.06%
Revenue growth 5Y8.72%
Sales Q2Q%3.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A