Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
Country Garden Holdings Company Limited functions as an investment holding enterprise primarily engaged in the development, construction, and investment of real estate properties throughout Mainland China. Its business activities are organized into two main divisions: Property Development and Technology-Enabled Construction. The company's development work encompasses a range of residential offerings, including townhouses and condominiums, as well as commercial spaces such as retail outlets and parking facilities. Furthermore, Country Garden Holdings manages and operates hotels, conducts research and development in robotics, provides sales services for properties, undertakes interior decoration projects, offers project management and related support, and delivers investment consulting. Founded in 1992 and based in Foshan, People's Republic of China, the company operates as a subsidiary of Concrete Win Limited.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA, undervalued on P/FC.