China HGS Real Estate Inc (HGSH) Key Ratios
$1.49
As on 25-May-2022 09:30EDT
Market cap
$77 Mln
Revenue (TTM)
$48 Mln
P/E Ratio
11.6
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -27.92 | -76.31 | 78.29 | -1.75 | 0.71 |
| EBIT | -- | -- | 641.01 | -5.86 | 2.98 |
| Net Profit | 213.21 | -67.01 | 8,439.71 | 71.25 | 4.53 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-21 | Sep-20 |
| EBIT-Margin
| 16.23 | 15.21 | 12.85 | 15.15 | 18.73 |
| Net Margin
| 8.18 | 8.93 | 10.09 | -- | 6.93 |
| Return on equity
| 2.15 | 2.74 | 2.33 | 3.55 | 0.60 |
| Return on Capital
| 1.48 | 1.71 | -- | 2.66 | 0.45 |
| Return on Assets
| 1.63 | 1.60 | 1.02 | 3.30 | 0.56 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.63 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
2.66
|
0.45
|
1.34
|
1.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.33
Higher than Peers by 1.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
2.33
|
3.55
|
0.60
|
2.31
|
3.24
|
|
Peer Median
|
0.76
|
--
|
--
|
--
|
--
|
ROA
1.02
Higher than Peers by 0.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
1.02
|
3.30
|
0.56
|
1.03
|
1.40
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
EBIT Margin
12.85
Higher than Peers by 1.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
12.85
|
15.15
|
18.73
|
14.80
|
13.26
|
|
Peer Median
|
11.00
|
--
|
--
|
--
|
--
|
Net Margin
10.09
Lower than Peers by 1.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
10.09
|
10.90
|
6.93
|
9.43
|
8.34
|
|
Peer Median
|
11.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
78.29
Higher than Peers by 74.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
78.29
|
4.80
|
-0.75
|
-0.38
|
0.12
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
EBIT Growth
641.01
Higher than Peers by 649.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
641.01
|
369.16
|
-67.74
|
-31.24
|
4.85
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
8,439.71
Higher than Peers by 8,444.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
8,439.71
|
549.60
|
-73.49
|
-29.39
|
-17.16
|
|
Peer Median
|
-4.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
Higher than Peers by 0.29
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
0.54
|
0.63
|
--
|
0.69
|
0.77
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
--
|
0.65
|
0.50
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.39
Higher than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
4.39
|
0.07
|
0.02
|
0.80
|
1.08
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Quick Ratio
0.46
Lower than Peers by 1.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
0.46
|
-1.71
|
-3.71
|
0.13
|
0.16
|
|
Peer Median
|
1.95
|
--
|
--
|
--
|
--
|
Interest Coverage
848.90
Higher than Peers by 845.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
848.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.95
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
23.46
|
141.39
|
32.01
|
19.59
|
|
Peer Median
|
12.57
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
0.10
|
0.30
|
0.06
|
0.11
|
0.17
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
87.36
|
487.68
|
116.53
|
71.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
717.85
|
3,810.23
|
1,327.70
|
1,071.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
171.49
|
1,028.80
|
289.00
|
167.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
633.71
|
3,269.12
|
1,155.23
|
976.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.57
Lower than Peers by 19.08
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
11.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.65
|
--
|
--
|
--
|
--
|
Price / Book Value
0.40
Lower than Peers by 0.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
0.40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
21.39
|
13.41
|
-0.23
|
18.31
|
13.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
77
Higher than Peers by 3
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-21
|
Sep-20
|
Sep-19
|
Sep-18
|
|---|---|---|---|---|---|
|
China HGS Real Estate Inc (HGSH)
|
77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
74
|
--
|
--
|
--
|
--
|