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Poly Developments and Holdings Group Co., Ltd. (600048.SS)

CNY4.91 +0.19 (+4.03%)
CN SHH Real Estate Real Estate - Development
Address Poly Development Plaza 510308
Guangzhou, GD, CN
CEO Zhi Hua Pan
Website polycn.com
IPO 2006-07-31
ISIN CNE000001ND1

Explore sections of this company profile

Description

Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally. The company develops rental housing, shopping centers, hotels, and office buildings. It also operates exhibition halls and industrial parks. In addition, it provides exhibition, enterprise management, business, information consulting, and property management services. Further, the company is involved in civil engineering, construction, architectural, and architectural design activities; golf course management; venue land rental; and silk business. Poly Developments and Holdings Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.

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
CNY4.91 +0.19 (+4.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
130M
Beta
0.51
Float Shares
11.86B
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.85% -0.35% -6.03% -15.15% -14.64% -5.41% -29.03% -55.44% -57.32% -29.55% +350.78%
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
4.91
DCF (Unlevered) 222.30 +4,427.4%
DCF (Levered) 302.27 +6,056.3%

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) 85% Bullish
Rating 2024-11 Change
Strong Buy 11 0
Buy 6 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.94
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -1.1% Q1'26: -15.7% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -78.6% Q1'26: -51.8% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +2.5% Q1'26: +18.9% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +3.1% Q1'26: +7.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +1.7% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -0.4% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    36.09× Q1'26: 26.80× (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 (0.56) × ERP
WACC = 17% × Ke + 83% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 222.30 Current price: 4.91
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
12 Rev. Ana.
8 EPS Ana.
Dec 2027
12 Rev. Ana.
9 EPS Ana.
Dec 2028
9 Rev. Ana.
5 EPS Ana.
Revenue
123.43B
est: 124.43B (-0.8%)
154.75B
est: 152.95B (+1.2%)
146.63B
est: 151.60B (-3.3%)
194.52B
est: 189.20B (+2.8%)
235.94B
est: 235.14B (+0.3%)
243.16B
est: 263.05B (-7.6%)
284.95B
est: 281.81B (+1.1%)
281.06B
est: 288.64B (-2.6%)
346.87B
est: 349.11B (-0.6%)
311.67B
est: 310.01B (+0.5%)
308.26B
est: 296.75B (+3.9%)
263.00B
230.88B – 301.30B
-11.4% YoY
239.92B
183.36B – 325.37B
-8.8% YoY
234.26B
231.11B – 237.41B
-2.4% YoY
EBITDA
24.51B
est: 16.16B (+51.7%)
24.81B
est: 19.86B (+24.9%)
26.97B
est: 19.68B (+37.0%)
36.19B
est: 24.57B (+47.3%)
49.81B
est: 30.53B (+63.2%)
50.24B
est: 34.15B (+47.1%)
47.93B
est: 36.59B (+31.0%)
36.03B
est: 37.48B (-3.9%)
28.53B
est: 33.06B (-13.7%)
19.93B
est: 29.36B (-32.1%)
9.53B
est: 28.10B (-66.1%)
24.91B
21.87B – 28.54B
-11.4% YoY
22.72B
17.37B – 30.81B
-8.8% YoY
22.19B
21.89B – 22.48B
-2.4% YoY
EBIT
24.06B
est: 15.54B (+54.9%)
24.07B
est: 19.10B (+26.0%)
26.23B
est: 18.93B (+38.5%)
35.26B
est: 23.62B (+49.3%)
48.65B
est: 29.36B (+65.7%)
49.06B
est: 32.84B (+49.4%)
46.54B
est: 35.19B (+32.3%)
34.50B
est: 36.04B (-4.3%)
26.91B
est: 31.67B (-15.0%)
18.37B
est: 28.12B (-34.7%)
9.53B
est: 26.92B (-64.6%)
23.85B
20.94B – 27.33B
-11.4% YoY
21.76B
16.63B – 29.51B
-8.8% YoY
21.25B
20.96B – 21.53B
-2.4% YoY
Net Income
12.35B
est: 14.39B (-14.2%)
12.42B
est: 13.67B (-9.1%)
15.63B
est: 15.59B (+0.3%)
18.90B
est: 19.46B (-2.8%)
27.96B
est: 26.09B (+7.2%)
28.95B
est: 30.06B (-3.7%)
27.39B
est: 27.83B (-1.6%)
18.32B
est: 21.27B (-13.9%)
12.07B
est: 7.26B (+66.1%)
5.00B
est: 5.09B (-1.7%)
1.03B
est: 2.09B (-50.9%)
1.59B
596.08M – 2.02B
-23.8% YoY
2.20B
617.25M – 4.57B
+38.1% YoY
2.44B
2.19B – 2.92B
+11.1% YoY
SGA
4.31B
est: 5.48B (-21.3%)
5.81B
est: 6.73B (-13.7%)
6.71B
est: 6.67B (+0.5%)
9.41B
est: 8.32B (+13.0%)
10.91B
est: 10.35B (+5.5%)
11.20B
est: 11.57B (-3.2%)
12.82B
est: 12.40B (+3.4%)
12.27B
est: 12.70B (-3.4%)
14.04B
est: 12.15B (+15.6%)
13.97B
est: 10.79B (+29.6%)
est: 10.32B (-100.0%)
9.15B
8.03B – 10.48B
-11.4% YoY
8.35B
6.38B – 11.32B
-8.8% YoY
8.15B
8.04B – 8.26B
-2.4% YoY
EPS
1.15
est: 1.21 (-4.8%)
1.10
est: 1.15 (-4.1%)
1.32
est: 1.31 (+0.8%)
1.59
est: 1.63 (-2.7%)
2.35
est: 2.19 (+7.3%)
2.42
est: 2.52 (-4.1%)
2.29
est: 2.34 (-2.0%)
1.53
est: 1.79 (-14.3%)
1.01
est: 0.61 (+66.0%)
0.42
est: 0.41 (+2.5%)
0.09
est: 0.17 (-46.5%)
0.10
0.05 – 0.17
-37.6% YoY
0.16
0.05 – 0.38
+51.3% YoY
0.21
0.18 – 0.25
+32.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.12B
OE per share TTM
1.32
Owner's Yield
23.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.1%

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 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.25% 343.0K 0.30%
2 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 0.21% 310.2K 0.79%
3 Samsung KODEX China CSI300 ETF 283580.KS 0.14% 284.7K 0.12%
4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.14% 1.88M 0.65%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.13% 397.4K 0.65%
6 iShares MSCI China A ETF CNYA 0.12% 269.3K 0.60%
7 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.11% 18.6K 0.65%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 112.6K 0.45%
9 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.41M 0.40%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.11% 147.4K 0.35%

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
191.5K
Shares Outstanding
11.97B

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
Guanji Bao Chief Technology Officer male
Hai Huang Secretary of the Board of Directors male
Jeffrey Chen Deputy General Manager male
Kuang Zian Deputy General Manager
Xian Jin Chen Accounting Supervisor
Xiang Tang Deputy General Manager male
Yanhua Zhang Deputy General Manager female
Yifu Wang Financial Director male
Zhihua Pan GM & Director 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits