Poly Developments and Holdings Group Co., Ltd.

$ 4.92 -3.15 %

Poly Developments and Holdings Group Co., Ltd. functions as a comprehensive real estate entity, actively involved in the development, investment, operation, and management of properties both within China and globally. Its extensive portfolio encompasses residential dwellings, office complexes, hotels, and retail establishments. Beyond its core real estate activities, the company also undertakes construction initiatives, offers real estate brokerage, manages exhibition services and facility rentals, operates catering services, and engages in various other commercial ventures. Additionally, it delivers professional engineering design, project oversight, and advisory solutions. Founded in 1992, the company maintains its corporate headquarters in Guangzhou, China.

CEO: Zhihua Pan - https://www.poly.com.cn/english/1919.html

Price objectif

-

Recommandation

-

DCF

$ 335.00

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600048.SS vs S&P500

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Quick ratio

0.60

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-492.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.01

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-2.37 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.70 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

2.40

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.77

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.96

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-285.05 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.94 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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