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Grandjoy Holdings Group Co., Ltd. (000031.SZ)

CNY2.18 +0.04 (+1.87%)
CN SHZ Real Estate Real Estate - Development
Address Great China International Trade Square 518048
Shenzhen, CN
CEO Changlin Yao
IPO 1993-10-08
ISIN CNE000000BJ5

Explore sections of this company profile

Description

Grandjoy Holdings Group Co., Ltd. functions as a significant property developer within China, focusing on a broad spectrum of real estate projects. The company's portfolio includes the construction of residential, commercial, and industrial properties, notably encompassing apartment blocks, office buildings, and hotels. Furthermore, the firm generates revenue through property leasing. Headquartered in Shenzhen, China, the company underwent a name change in March 2019, transitioning from its previous identity, COFCO Property Group Co., Ltd., to its current one. It operates as a controlled entity under its parent organization, COFCO (Hong Kong) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.18 +0.04 (+1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
35M
Beta
0.82
Float Shares
1.05B
Free Float %
24.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.76% -0.76% -12.12% -24.57% -17.14% -7.45% -0.38% -28.10% -33.25% -71.41% +75.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.18
DCF (Unlevered) 31.95 +1,365.7%
DCF (Levered) 4.49 +106.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.55
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -13.7% Q1'26: +46.7% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +20.3% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -11.6% Q1'26: -12.5% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +5.6% Q1'26: +12.3% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +2.6% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -1.0% Q1'26: +3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    15.46× Q1'26: 14.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 18% × Ke + 82% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32.02 Current price: 2.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
13.72B
est: 12.02B (+14.2%)
18.03B
est: 15.54B (+16.0%)
14.04B
est: 18.02B (-22.1%)
22.17B
est: 17.34B (+27.8%)
33.79B
est: 30.59B (+10.5%)
38.45B
est: 36.19B (+6.2%)
42.61B
est: 45.36B (-6.1%)
39.58B
est: 45.61B (-13.2%)
36.78B
est: 42.45B (-13.3%)
35.79B
est: 35.30B (+1.4%)
30.89B
est: 31.70B (-2.5%)
26.71B
24.39B – 29.02B
-15.7% YoY
23.45B
20.82B – 26.08B
-12.2% YoY
23.09B
20.82B – 25.35B
-1.6% YoY
EBITDA
1.06B
est: 1.52B (-30.5%)
2.88B
est: 1.97B (+46.2%)
2.91B
est: 2.28B (+27.5%)
6.22B
est: 2.20B (+183.2%)
8.47B
est: 3.88B (+118.5%)
6.95B
est: 4.59B (+51.6%)
6.41B
est: 5.75B (+11.6%)
4.78B
est: 5.78B (-17.4%)
3.05B
est: 5.38B (-43.4%)
3.54B
est: 3.96B (-10.6%)
3.33B
est: 3.55B (-6.3%)
2.99B
2.74B – 3.25B
-15.7% YoY
2.63B
2.34B – 2.92B
-12.2% YoY
2.59B
2.34B – 2.84B
-1.6% YoY
EBIT
879.23M
est: 1.10B (-19.8%)
2.69B
est: 1.42B (+89.9%)
2.69B
est: 1.64B (+63.5%)
5.03B
est: 1.58B (+217.7%)
7.13B
est: 2.79B (+155.4%)
5.68B
est: 3.30B (+71.8%)
5.14B
est: 4.14B (+24.1%)
3.37B
est: 4.16B (-19.0%)
1.61B
est: 3.87B (-58.5%)
2.12B
est: 2.57B (-17.5%)
1.72B
est: 2.31B (-25.4%)
1.95B
1.78B – 2.12B
-15.7% YoY
1.71B
1.52B – 1.90B
-12.2% YoY
1.68B
1.52B – 1.85B
-1.6% YoY
Net Income
649.42M
est: 1.81B (-64.2%)
720.15M
est: 2.20B (-67.3%)
945.33M
est: 2.72B (-65.2%)
2.06B
est: 4.83B (-57.3%)
2.05B
est: 2.82B (-27.4%)
-386.83M
est: 1.39B (-127.7%)
107.51M
est: 1.51B (-92.9%)
-2.88B
est: 129.43M (-2,327.4%)
-1.47B
est: 258.85M (-666.1%)
-2.98B
est: -811.91M (-266.6%)
-2.35B
est: -1.86B (-26.4%)
-512.79M
-668.84M – -356.72M
+72.4% YoY
320.49M
45.78M – 595.22M
+162.5% YoY
523.47M
456.72M – 590.22M
+63.3% YoY
SGA
975.79M
est: 933.26M (+4.6%)
966.85M
est: 1.21B (-19.9%)
994.57M
est: 1.40B (-28.9%)
2.58B
est: 1.35B (+91.4%)
2.99B
est: 2.38B (+25.9%)
2.53B
est: 2.81B (-9.9%)
3.00B
est: 3.52B (-14.8%)
3.08B
est: 3.54B (-13.0%)
3.26B
est: 3.30B (-1.3%)
3.06B
est: 2.68B (+14.3%)
1.77B
est: 2.41B (-26.5%)
2.03B
1.85B – 2.20B
-15.7% YoY
1.78B
1.58B – 1.98B
-12.2% YoY
1.75B
1.58B – 1.93B
-1.6% YoY
EPS
0.36
est: 0.42 (-14.3%)
0.40
est: 0.51 (-21.6%)
0.52
est: 0.63 (-17.5%)
0.53
est: 1.12 (-52.7%)
0.52
est: 0.65 (-20.2%)
-0.09
est: 0.32 (-127.9%)
0.03
est: 0.35 (-92.8%)
-0.67
est: 0.03 (-2,342.0%)
-0.34
est: 0.06 (-666.7%)
-0.69
est: -0.19 (-263.2%)
-0.55
est: -0.44 (-26.4%)
-0.12
-0.16 – -0.08
+72.4% YoY
0.08
0.01 – 0.14
+162.5% YoY
0.12
0.11 – 0.14
+63.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
580.51M
OE per share TTM
0.14
Owner's Yield
5.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 60.5K 0.59%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 472.3K 0.12%
3 Franklin FTSE China ETF FLCH 0.00% 12.7K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.00% 63.3K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 52.3K 0.46%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 102.2K 0.39%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.5K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 30.4K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.50M 0.06%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 114.0K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
278.6K
Shares Outstanding
4.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Changlin Yao Chairman, GM & General Counsel male
Hong Cao Chief Architect male
Jialin Tian Deputy General Manager male
Lipeng Wu Chief Accountant & Director male
Ping Li Deputy General Manager male
Xiao Tian Deng Board Secretary female
Xue Wen Wei Deputy General Manager male
Yongguang Yu General Manager of Operations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits