Subscribe

Country Garden Holdings Company Limited (2007.HK)

HKD0.19 0.00 (-0.53%)
CN HKSE Real Estate Real Estate - Development
Address Country Garden Centre 528312
Foshan, CN
CEO Bin Mo
IPO 2007-04-20
ISIN KYG245241032

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2007.HK (HKD) Other OTC · CTRYF (USD) Other OTC · CTRYQ (USD) Other OTC · CTRYY (USD)
Description

Country Garden Holdings Company Limited operates as an investment group, primarily focused on real estate development, investment, and construction projects across mainland China. Its operations are organized into two key divisions: Property Development and Construction. The company is responsible for creating diverse residential properties, including townhouses and condominium complexes, alongside commercial facilities such as retail spaces and parking structures. Beyond its core property ventures, it also engages in the development, management, and operation of hotels. Country Garden has expanded its business into various other sectors, notably undertaking robotics research and development, distributing electronic hardware and food products, and offering a range of professional services, including interior design, landscape architecture, agricultural initiatives, investment and management consulting, cultural activity organization, and real estate advisory. Established in 1992, the company is headquartered in Foshan, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.19 0.00 (-0.53%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
356M
Beta
2.33
Float Shares
16.97B
Free Float %
36.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+16.27% +3.85% -16.21% -31.55% -53.27% -41.45% -36.88% -83.69% -97.53% -91.71% -96.37%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
0.19
DCF (Unlevered) 1,751.60 +936,582.5%
DCF (Levered) 227.06 +121,322.4%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
0.39
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -38.7% Q4'25: -52.9% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    +110.1% Q4'25: +117.1% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +39.1% Q4'25: -10.4% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +11.9% Q4'25: +35.9% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +6.1% Q4'25: +48.8% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q4'25: +1.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    8.18× Q4'25: 1.30× (vs Q4'23)
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 (2.37) × ERP
WACC = 4% × Ke + 96% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,551.19 Current price: 0.19
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 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
17.59B
est: 17.44B (+0.8%)
25.80B
est: 23.70B (+8.9%)
34.75B
est: 32.63B (+6.5%)
41.89B
est: 40.26B (+4.1%)
62.68B
est: 54.84B (+14.3%)
84.55B
est: 82.41B (+2.6%)
113.22B
est: 123.63B (-8.4%)
153.09B
est: 153.05B (+0.0%)
226.90B
est: 267.10B (-15.0%)
379.08B
est: 400.53B (-5.4%)
485.91B
est: 542.39B (-10.4%)
462.86B
est: 582.43B (-20.5%)
523.06B
est: 640.13B (-18.3%)
430.37B
est: 447.30B (-3.8%)
401.02B
est: 438.19B (-8.5%)
252.76B
est: 235.37B (+7.4%)
154.89B
est: 151.83B (+2.0%)
80.79B
78.52B – 85.20B
-46.8% YoY
60.93B
29.36B – 93.21B
-24.6% YoY
38.50B
29.20B – 48.57B
-36.8% YoY
EBITDA
4.36B
est: 984.25M (+342.8%)
7.39B
est: 4.12B (+79.4%)
10.58B
est: 9.22B (+14.8%)
12.25B
est: 13.19B (-7.1%)
14.06B
est: 15.75B (-10.7%)
16.95B
est: 21.71B (-22.0%)
15.06B
est: 20.96B (-28.2%)
22.31B
est: 18.48B (+20.8%)
47.35B
est: 34.28B (+38.1%)
78.49B
est: 76.48B (+2.6%)
100.49B
est: 95.60B (+5.1%)
71.75B
est: 91.48B (-21.6%)
63.74B
est: 104.45B (-39.0%)
7.63B
est: 120.61B (-93.7%)
-159.67B
est: 141.78B (-212.6%)
-15.90B
est: -9.64B (-64.9%)
18.42B
est: -6.15B (+399.3%)
-3.27B
-3.45B – -3.18B
+46.8% YoY
-2.47B
-3.78B – -1.19B
+24.6% YoY
-1.56B
-1.97B – -1.18B
+36.8% YoY
EBIT
4.11B
est: 4.69B (-12.5%)
7.08B
est: 4.97B (+42.5%)
10.27B
est: 9.64B (+6.5%)
11.82B
est: 12.81B (-7.7%)
13.47B
est: 15.66B (-14.0%)
16.37B
est: 19.08B (-14.2%)
14.40B
est: 20.64B (-30.3%)
21.53B
est: 20.47B (+5.2%)
46.52B
est: 36.76B (+26.6%)
79.56B
est: 69.73B (+14.1%)
98.94B
est: 106.10B (-6.8%)
70.21B
est: 99.59B (-29.5%)
61.92B
est: 113.71B (-45.5%)
5.36B
est: 131.31B (-95.9%)
-162.05B
est: 154.35B (-205.0%)
-17.16B
est: -10.58B (-62.2%)
18.42B
est: -6.75B (+372.9%)
-3.59B
-3.79B – -3.49B
+46.8% YoY
-2.71B
-4.14B – -1.30B
+24.6% YoY
-1.71B
-2.16B – -1.30B
+36.8% YoY
Net Income
2.08B
est: 1.18B (+77.0%)
4.29B
est: 2.83B (+51.8%)
5.81B
est: 5.91B (-1.6%)
6.85B
est: 7.76B (-11.7%)
8.51B
est: 9.18B (-7.3%)
10.23B
est: 12.79B (-20.0%)
9.28B
est: 12.86B (-27.9%)
11.52B
est: 12.42B (-7.3%)
26.06B
est: 21.47B (+21.4%)
34.62B
est: 41.83B (-17.2%)
61.20B
est: 47.77B (+28.1%)
35.02B
est: 42.51B (-17.6%)
26.80B
est: 48.53B (-44.8%)
-6.05B
est: 56.05B (-110.8%)
-178.40B
est: 65.88B (-370.8%)
-32.84B
est: -19.18B (-71.2%)
3.26B
est: -28.22B (+111.6%)
-23.15B
-40.66B – -14.04B
+18.0% YoY
-14.87B
-19.85B – -9.88B
+35.8% YoY
-10.79B
-14.46B – -7.40B
+27.4% YoY
SGA
1.18B
est: 1.34B (-12.1%)
1.45B
est: 1.60B (-9.3%)
2.45B
est: 1.89B (+29.6%)
3.75B
est: 3.12B (+20.2%)
6.34B
est: 4.82B (+31.4%)
7.52B
est: 9.52B (-21.1%)
7.92B
est: 9.45B (-16.2%)
12.35B
est: 10.21B (+21.0%)
18.30B
est: 20.52B (-10.8%)
29.13B
est: 28.48B (+2.3%)
33.90B
est: 39.37B (-13.9%)
27.67B
est: 35.63B (-22.3%)
28.83B
est: 40.68B (-29.1%)
19.79B
est: 46.97B (-57.9%)
18.03B
est: 55.22B (-67.3%)
10.78B
est: 11.77B (-8.4%)
9.09B
est: 7.51B (+21.0%)
4.00B
3.89B – 4.22B
-46.8% YoY
3.02B
1.45B – 4.61B
-24.6% YoY
1.90B
1.44B – 2.40B
-36.8% YoY
EPS
0.13
est: 0.13 (+1.4%)
0.26
est: 0.16 (+67.6%)
0.33
est: 0.25 (+32.3%)
0.38
est: 0.30 (+28.5%)
0.46
est: 0.36 (+26.6%)
0.53
est: 0.42 (+27.6%)
0.43
est: 0.42 (+1.8%)
0.52
est: 0.44 (+17.0%)
1.23
est: 0.89 (+37.9%)
1.61
est: 1.50 (+7.6%)
2.86
est: 1.84 (+55.6%)
1.62
est: 1.78 (-9.1%)
1.22
est: 1.45 (-15.6%)
-0.26
est: 0.23 (-212.7%)
-6.53
est: -1.89 (-244.8%)
-1.19
est: -0.69 (-71.9%)
0.12
est: -1.02 (+111.8%)
-0.84
-1.47 – -0.51
+18.0% YoY
-0.54
-0.72 – -0.36
+35.8% YoY
-0.39
-0.52 – -0.27
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-28 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-27 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-26 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-22 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-21 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-20 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-19 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-18 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-15 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-14 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-13 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-12 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-11 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-08 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-07 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-06 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-05 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-05-04 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-04-30 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-04-29 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-04-28 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-04-27 C 2/5 1/5 1/5 3/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-114.40B
OE per share TTM
-4.17
Owner's Yield
-1,702.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.4%

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 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.33% 213.8K 0.59%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 31.2K 0.74%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.04% 1.45M 0.12%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 113.6K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 100.5K 0.74%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 199.0K 0.65%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 159.3K 0.55%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.64M 0.06%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 88.4K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 199.4K 0.26%

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
808.0K
Shares Outstanding
46.16B

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
Bijun Wu Chief Financial Officer, Vice President & Executive Director 2M female
Guangyu Cheng President & Executive Director 1M male
Ziying Yang Executive Director 145.6K female
Bin Mo CEO, Executive Director & Co-Chairman 145.6K male
Huiyan Yang Executive Co-Chairman 145.6K female
Baokun Ouyang Vice President and Regional President of the Zhejiang & Fujian Regions male
Jie Luo Joint Company Secretary male
Ziling Ma Investor Relations Director male
Chong Shun Leung Company Secretary male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits