China HGS Real Estate trades as part of the real estate sector and is part of the real estate services industry. The company CEO is Xiaojun Zhu. China HGS Real Estate Inc along with its subsidiaries is engaged in real estate development activities. It is primarily in the construction and sale of residential apartments, car parks, and commercial properties.
Previous Intraday Performance:
The HGSH shares had a previous change of -2.09% which opened at 0.95 and closed at 0.93. It moved to an intraday high of 0.94 and a low of 0.89.
SeekingAlpha: China HGS Real Estate reports FY results
Over the last five trading days, HGSH shares returned -8.82% and in the past 30 trading days it returned -12.26%. Over three months, it changed -7.96%. In one year it has changed -30.08% and within that year its 52-week high was 2.55 and its 52-week low was 0.82. HGSH stock is 13.41% above its 52 Week Low.
Our calculations result in a 200 day moving average of 1.19 and a 50 day moving average of 1.08. Right now, HGSH stock is trading -21.78% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $41.9m with 45.1m shares outstanding and a float of 22.5m shares. Trading volume was 23,926 shares and has experienced an average volume of 10,046 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for China HGS Real Estate was 0.13 which ended on 30th of September 2018, which according to the previous close, that is a PE of 7.15.
Base on our calculations, the intrinsic value per share is 5.42, which means it might be undervalued and has a margin of safety of 82.84%
The next earnings report will be: 06-06-2019
The growth of the EPS is critical in understanding the current valuation of China HGS Real Estate; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -8.90% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 0.10% of institutional ownership.
I calculated the beta to be 3.13
Based on last reported financials, the company’s return on equity is 2.81%, return on assets is 1.23%, profit margin is 6.85%, price-to-sales is 1.16 and price-to-book is 0.26.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
2 : Financial Safety Result
0 : Past Performance Result
5 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result