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Kaisa Group Holdings stock price, quote, forecast and news

1638.HK
KYG521321003
A0YFP8

Price

0.08
Today +/-
-0.00
Today %
-3.15 %
P

Kaisa Group Holdings stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Kaisa Group Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kaisa Group Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kaisa Group Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kaisa Group Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kaisa Group Holdings Stock Price History

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Kaisa Group Holdings Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Kaisa Group Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Kaisa Group Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Kaisa Group Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Kaisa Group Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Kaisa Group Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Kaisa Group Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Kaisa Group Holdings’s growth potential.

Kaisa Group Holdings Revenue, EBIT and net profit per share

DateKaisa Group Holdings RevenueKaisa Group Holdings EBITKaisa Group Holdings Net Income
2025e93.19 B undefined19.79 B undefined4 B undefined
2024e75 B undefined15.95 B undefined3.37 B undefined
202326.16 B undefined-1.61 B undefined-19.93 B undefined
202225.39 B undefined194.3 M undefined-13.21 B undefined
202135.54 B undefined-751.88 M undefined-12.87 B undefined
202055.77 B undefined8.9 B undefined5.45 B undefined
201948.02 B undefined7.79 B undefined4.59 B undefined
201838.7 B undefined7.63 B undefined2.75 B undefined
201732.78 B undefined5.71 B undefined3.28 B undefined
201617.77 B undefined-224.4 M undefined-612.38 M undefined
201510.93 B undefined-1.25 B undefined-1.12 B undefined
201419.6 B undefined508.36 M undefined-1.29 B undefined
201319.52 B undefined4.84 B undefined2.86 B undefined
201211.96 B undefined2.51 B undefined2.07 B undefined
201110.84 B undefined2.28 B undefined1.9 B undefined
20107.76 B undefined2.42 B undefined3.64 B undefined
20094.67 B undefined909 M undefined548 M undefined
20083.11 B undefined551 M undefined501 M undefined
20072.24 B undefined760 M undefined483 M undefined
20062.4 B undefined409 M undefined493 M undefined

Kaisa Group Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
2.42.243.114.677.7610.8411.9619.5219.610.9317.7732.7838.7148.0255.7735.5425.3926.167593.19
--6.6738.9050.2366.0139.7010.3463.300.39-44.2662.6584.4518.0824.0716.14-36.27-28.573.02186.7224.25
23.8443.5027.8828.2538.8229.8532.5033.8114.643.1413.0027.2628.7528.8028.5213.0213.366.49--
0.570.970.871.323.013.233.896.62.870.342.318.9311.1313.8315.914.633.391.700
0.410.760.550.912.422.282.514.840.51-1.25-0.225.717.637.798.9-0.750.19-1.6115.9519.79
17.0533.9417.7219.4631.2421.0021.0224.812.59-11.45-1.2617.4119.7116.2115.95-2.110.76-6.1521.2721.23
0.490.480.50.553.641.92.072.86-1.29-1.12-0.613.282.754.595.45-12.87-13.21-19.933.374
--2.033.739.38563.69-47.739.0037.89-145.05-12.90-45.41-636.60-16.2667.0518.57-336.222.6850.86-116.9218.68
3.913.913.913.984.955.555.535.635.045.295.295.716.296.296.326.787.027.0200
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Details

Keystats

Revenue and Growth

The Kaisa Group Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kaisa Group Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200620072008200920102011201220132014201520162017201820192020202120222023
                                   
0.571.630.683.344.343.954.687.033.382.3510.8913.3316.0629.4457.692.971.96
0.410.010.020.090.180.841.31.760.720.630.331.960.250.20.19-0.43-1.19-1.23
0.380.050.050.190.080.260.230.390.71.842.272.6312.2621.5337.8846.4447.8341.01
1.22.313.66411.1223.534.8451.380.6681.5276.8186.247876.9484.82101.45108.6892.36
2.515.887.438.544.726.218.7816.7817.0118.7340.9355.6656.5462.5160.2177.2348.9846.1
5.079.8611.8316.1720.4434.7649.8477.27102.47105.07131.22159.83163.11190.59228.11232.39207.27180.2
0.040.050.080.090.110.150.310.580.850.761.092.553.066.185.855.875.035.63
0.580.521.281.585.786.677.549.617.0321.5233.1148.5358.6570.7373.348.9649.1344.29
000000000000.871.650.550.020.030.030.03
000000000096.02873.86772.91593.07606.88243.38209.64174.38
0000000000121.78332.38332.38645.15669.53765.35765.35765.35
0.030.040.110.140.090.130.270.360.290.20.190.411.451.621.351.871.91.74
0.660.611.471.815.986.958.1210.5418.1822.4834.653.5665.9280.3181.7957.7457.0752.62
5.7310.4713.317.9826.4241.7157.9587.81120.64127.55165.82213.39229.03270.9309.9290.13264.34232.82
                                   
000441432432432434450.45450.45450.45532.87533.39534.84538.94613.53613.53613.53
01.491.494.033.823.823.823.864.254.254.256.916.175.554.956.386.386.38
0.641.131.632.185.727.6710.0812.989.938.828.2211.6214.9319.6425.4812.7-0.48-20.41
00.030.030.030.030.030.030.030.020.020.020.020.01-0.011.371.341.351.37
000000000000000000
0.642.643.146.679.9911.9414.3517.314.6613.5512.9519.0921.6425.7232.3321.037.86-12.05
826320000000321.66213.03795.2735.7135.96000
0.580.591.151.161.385.45.528.314.2814.851118.0914.7418.0721.7824.428.6439.6
1.252.622.393.426.129.4220.5634.0323.7724.1139.7249.463.9172.9182.7971.5563.0648.85
001.310.690.030.210.210.20.220.100000000
1.011.582.23.051.752.073.154.0261.2633.717.7622.1716.9732.0523.17104.88110.02117.19
3.674.797.058.319.2817.129.4446.5599.5272.7858.889.8796.41123.77127.78200.83201.72205.64
1.352.992.992.816.1811.5812.2618.24.4738.4179.778991.886.5398.8527.4524.7417.01
0.070.080.160.230.971.081.141.32.213.164.24.414.484.894.522.742.622.44
000000590000104.17010.2519.7719.3518.555.88
1.423.073.153.047.1512.6613.4619.56.6741.5783.9893.5296.2891.43103.430.2127.3819.46
5.097.8610.211.3616.4329.7642.966.05106.19114.35142.78183.39192.69215.2231.18231.05229.1225.1
5.7310.513.3418.0326.4241.757.2583.35120.86127.9155.72202.48214.33240.91263.51252.08236.96213.05
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Kaisa Group Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kaisa Group Holdings's financial health and stability.

Assets

Kaisa Group Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kaisa Group Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kaisa Group Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kaisa Group Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20062007200820092010201120122013201420152016201720182019202020212022
0.490.480.50.553.641.92.122.19-1.3003.043.294.165.28-13.26-13.01
4611141830426810000228377715647652401
00000000000000-160-2,324-429
-0.44-2.02-2.56-0.68-1.29-6.46-3.33-5.280-5.288.77-9.182.18-11.45-6.5-21.47-7.11
-0.080.280.060.39-1.140.480.442.532.33002.484.744.55.1112.2213.46
0.170.250.50.490.231.11.474.8204.824.968.1310.869.64000
0.050.110.180.270.450.740.910.3700.371.181.973.191.7811.59.561.23
-0.03-1.24-1.990.281.23-4.05-0.73-5.280-5.288.77-3.4310.6-2.064.53-21.85-6.26
-29-9-45-25-34-70-73-250-25-180-1,561-393-695-1,519-789-75
-0.58-0.55-0.93-0.44-1.6-2-1.16-0.920-0.92-11.95-19.5-22.17-24.65-25.89-13.192.02
-0.55-0.54-0.89-0.42-1.56-1.93-1.08-0.890-0.89-11.77-17.94-21.78-23.95-24.37-12.42.09
00000000000000000
0.962.181.98-0.011.615.711.682.502.512.6425.977.3921.0414.3412.75-2.04
01.4903.04-0.22000.170000.050.010.010.092.20
0.892.861.982.831.395.712.625.405.411.6624.0414.7338.0330.422.053.17
-0.06-0.810-0.2000.942.902.9-0.98-1.988.0917.6216.7-12.195.21
00000000-420000-753-644-719-7000
0.281.06-0.952.671-0.390.74-0.810-0.818.491.183.4811.359.25-33.02-0.99
-57-1,252-2,0322531,193-4,120-798-5,308.420-5,308.428,591-4,992.7910,205.89-2,758.483,010.71-22,643.22-6,334.93
00000000000000000

Kaisa Group Holdings stock margins

The Kaisa Group Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kaisa Group Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kaisa Group Holdings.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kaisa Group Holdings's sales revenue. A higher gross margin percentage indicates that the Kaisa Group Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Kaisa Group Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Kaisa Group Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kaisa Group Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Kaisa Group Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Kaisa Group Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kaisa Group Holdings Margin History

Kaisa Group Holdings Gross marginKaisa Group Holdings Profit marginKaisa Group Holdings EBIT marginKaisa Group Holdings Profit margin
2025e6.49 %21.23 %4.29 %
2024e6.49 %21.27 %4.5 %
20236.49 %-6.15 %-76.2 %
202213.36 %0.77 %-52.04 %
202113.02 %-2.12 %-36.2 %
202028.52 %15.95 %9.77 %
201928.8 %16.22 %9.57 %
201828.75 %19.71 %7.11 %
201727.26 %17.41 %10.02 %
201613.01 %-1.26 %-3.45 %
20153.14 %-11.46 %-10.26 %
201414.65 %2.59 %-6.57 %
201333.81 %24.81 %14.63 %
201232.5 %21.02 %17.33 %
201129.85 %21 %17.54 %
201038.82 %31.24 %46.89 %
200928.25 %19.46 %11.73 %
200827.88 %17.72 %16.11 %
200743.5 %33.94 %21.57 %
200623.84 %17.05 %20.55 %

Kaisa Group Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Kaisa Group Holdings earnings per share therefore indicates how much revenue Kaisa Group Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kaisa Group Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kaisa Group Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kaisa Group Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kaisa Group Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kaisa Group Holdings Revenue, EBIT and net profit per share

DateKaisa Group Holdings Sales per ShareKaisa Group Holdings EBIT per shareKaisa Group Holdings Earnings per Share
2025e13.28 undefined0 undefined0.57 undefined
2024e10.69 undefined0 undefined0.48 undefined
20233.73 undefined-0.23 undefined-2.84 undefined
20223.62 undefined0.03 undefined-1.88 undefined
20215.24 undefined-0.11 undefined-1.9 undefined
20208.83 undefined1.41 undefined0.86 undefined
20197.63 undefined1.24 undefined0.73 undefined
20186.15 undefined1.21 undefined0.44 undefined
20175.75 undefined1 undefined0.58 undefined
20163.36 undefined-0.04 undefined-0.12 undefined
20152.07 undefined-0.24 undefined-0.21 undefined
20143.89 undefined0.1 undefined-0.26 undefined
20133.47 undefined0.86 undefined0.51 undefined
20122.16 undefined0.45 undefined0.38 undefined
20111.95 undefined0.41 undefined0.34 undefined
20101.57 undefined0.49 undefined0.74 undefined
20091.17 undefined0.23 undefined0.14 undefined
20080.79 undefined0.14 undefined0.13 undefined
20070.57 undefined0.19 undefined0.12 undefined
20060.61 undefined0.1 undefined0.13 undefined

Kaisa Group Holdings business model

Kaisa Group Holdings Ltd. was founded in 1999 and is a leading real estate developer in China. The company is headquartered in Shenzhen and is listed on the Hong Kong Stock Exchange. Kaisa Group has focused on the development and sale of residential and commercial properties and has become one of the largest and most successful real estate developers in the country in recent years. Kaisa Group's business model is tailored to the Chinese market and includes planning, development, construction, and sale of residential and commercial properties. The company works closely with local authorities and communities to obtain construction permits and successfully complete projects. Kaisa Group has a team of experienced architects, planners, and engineers who develop innovative designs and high-quality constructions. Kaisa Group is divided into various business segments, including residential properties, commercial properties, and hotel properties. The company has heavily invested in its hotel business in recent years and currently operates several hotels in China. Kaisa Group is also engaged in the rental and management of commercial properties and specializes in office buildings, shopping centers, and warehouses. Kaisa Group's products include a wide range of residential and commercial properties. The residential properties range from one and two-bedroom apartments to luxury penthouses and detached houses. The commercial properties include office buildings, shopping centers, warehouses, and other commercial buildings. Kaisa Group also has some hotel properties in its portfolio that cater to business and leisure travelers. In recent years, Kaisa Group has experienced rapid growth and has cemented its position as one of the leading real estate developers in China. The company has experienced some controversies in recent years, including the arrest of its former chairman in an anti-corruption investigation in 2015. However, Kaisa Group has continued its business activities and successfully completed new projects throughout China. Overall, Kaisa Group has an excellent reputation in the Chinese real estate market and is highly regarded by investors and customers alike. The company has made a name for itself through its innovative designs, high-quality constructions, and excellent customer service. Kaisa Group is expected to continue to be a major player in the Chinese real estate industry and expand its presence in the market. Kaisa Group Holdings is one of the most popular companies on Eulerpool.com.

Kaisa Group Holdings SWOT Analysis

Strengths

  • Strong financial position and profitability, with consistent revenue growth over the years.
  • Diversified business portfolio, including real estate development, property management, and investment holdings.
  • Established reputation and brand recognition in the real estate industry.

Weaknesses

  • Reliance on the Chinese market for a significant portion of its revenue, making it vulnerable to economic fluctuations and regulatory changes.
  • Limited geographical presence compared to some of its competitors.
  • Potential risks associated with high debt levels and leverage.

Opportunities

  • Expansion into international markets to reduce dependence on the Chinese market and seize growth opportunities abroad.
  • Increasing demand for eco-friendly and sustainable real estate, offering opportunities for the development of green projects.
  • Emerging trends in technology and digitalization, which can be utilized to enhance operational efficiency and customer experience.

Threats

  • Economic downturns or financial crises that could impact the demand for real estate and affect the company's sales and profitability.
  • Stringent government regulations and policies that may impede business operations or restrict market access.
  • Intense competition in the real estate industry, both from established players and emerging startups.

Kaisa Group Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kaisa Group Holdings historical P/E ratio, EBIT, and P/S ratio.

Kaisa Group Holdings shares outstanding

The number of shares was Kaisa Group Holdings in 2023 — This indicates how many shares 7.015 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kaisa Group Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kaisa Group Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kaisa Group Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kaisa Group Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kaisa Group Holdings dividend history and estimates

In 2023, Kaisa Group Holdings paid a dividend amounting to 0 CNY. Dividend means that Kaisa Group Holdings distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Kaisa Group Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Kaisa Group Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Kaisa Group Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Kaisa Group Holdings Dividend History

DateKaisa Group Holdings Dividend
20210.2 undefined
20200.13 undefined
20190.12 undefined
20180.15 undefined
20140.15 undefined

Kaisa Group Holdings dividend payout ratio

In 2023, Kaisa Group Holdings had a payout ratio of 17.77%. The payout ratio indicates the percentage of the company's profits that Kaisa Group Holdings distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Kaisa Group Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Kaisa Group Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Kaisa Group Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Kaisa Group Holdings Payout Ratio History

DateKaisa Group Holdings Payout ratio
2025e19.26 %
2024e18.21 %
202317.77 %
202221.79 %
2021-10.54 %
202015.08 %
201916.43 %
201833.87 %
201721.79 %
201621.79 %
201521.79 %
2014-58.74 %
201321.79 %
201221.79 %
201121.79 %
201021.79 %
200921.79 %
200821.79 %
200721.79 %
200621.79 %
Unfortunately, there are currently no price targets and forecasts available for Kaisa Group Holdings.

Eulerpool ESG Scorecard© for the Kaisa Group Holdings stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

73

👫 Social

56

🏛️ Governance

29

Environment

Scope 1 - Direct Emissions
178.92
Scope 2 - Indirect emissions from purchased energy
1,969.21
Scope 3 - Indirect emissions within the value chain
129.75
Total CO₂ emissions
2,148.13
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees31.546
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Kaisa Group Holdings list of shareholders

%
Name
Stocks
Change
Date
25.51561 % Kwok (Ying Shing)1,790,039,7386,145,0005/15/2023
21.91865 % Funde Sino Life Insurance Co., Ltd1,537,696,106012/31/2022
13.73398 % Kwok (Ying Chi)963,503,287012/31/2022
0.10833 % Zhang (Yizhao)7,600,0001,400,00010/12/2023
0.01753 % Acadian Asset Management LLC1,230,000-205,0008/31/2023
0.00339 % Mai (Fan)238,000012/31/2022
0.00150 % Storebrand Kapitalforvaltning AS105,00002/29/2024
0.00003 % Norges Bank Investment Management (NBIM)1,8021,15912/31/2023
0.00001 % Eurizon Capital S.A.72802/29/2024
0 % GF Fund Management Co., Ltd.0-30,0006/30/2023
1
2
3
4

Kaisa Group Holdings Executives and Management Board

Mr. Yuenan Sun59
Kaisa Group Holdings Executive Vice Chairman of the Board (since 2009)
Compensation 11.27 M
Mr. Fan Mai44
Kaisa Group Holdings Chief Executive Officer, Executive Vice Chairman of the Board (since 2017)
Compensation 8.33 M
Mr. Haiming Li48
Kaisa Group Holdings Chief Operating Officer, Executive Director
Compensation 5.92 M
Mr. Ying Shing Kwok58
Kaisa Group Holdings Executive Chairman of the Board (since 2007)
Compensation 3.5 M
Mr. Hiu Kwan Kwok31
Kaisa Group Holdings Executive Director (since 2020)
Compensation 656,000
1
2
3
4

Kaisa Group Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,170,550,600,330,76-
SupplierCustomer0,080,580,810,610,67-
SupplierCustomer0,020,330,670,800,85-
SupplierCustomer0,02-0,520,660,700,94-
SupplierCustomer-0,02-0,380,230,790,94-
SupplierCustomer-0,11-0,560,490,670,89-
SupplierCustomer-0,28-0,36-0,220,590,73-
SupplierCustomer-0,370,420,680,850,46-
Nam Tai Property Stock
Nam Tai Property
SupplierCustomer-0,41-0,720,350,870,89-
1

Most common questions regarding Kaisa Group Holdings

What values and corporate philosophy does Kaisa Group Holdings represent?

Kaisa Group Holdings Ltd. represents values of integrity, innovation, and excellence. With a corporate philosophy centered on customer satisfaction, Kaisa Group strives to provide high-quality real estate and property development services. Kaisa Group is committed to delivering attractive returns to investors while adhering to strict corporate governance standards. Through its diverse portfolio and strategic partnerships, Kaisa Group aims to create sustainable value for its stakeholders. The company's success lies in its unwavering dedication to maintaining strong relationships with customers, employees, and communities. Overall, Kaisa Group Holdings Ltd. embodies a forward-thinking approach that promotes growth, trust, and responsible business practices.

In which countries and regions is Kaisa Group Holdings primarily present?

Kaisa Group Holdings Ltd. is primarily present in China.

What significant milestones has the company Kaisa Group Holdings achieved?

Kaisa Group Holdings Ltd. has achieved several significant milestones throughout its history. In recent years, the company has demonstrated strong growth and expansion in the real estate sector. Kaisa Group has successfully completed various landmark projects, gaining recognition for its innovative and high-quality developments. Additionally, the company has achieved financial stability and profitability, further enhancing its reputation in the market. Kaisa Group Holdings Ltd. has also received numerous industry awards and accolades, showcasing its excellence in the real estate industry. With its strategic vision and successful track record, Kaisa Group is poised for continued success and sustainable growth in the future.

What is the history and background of the company Kaisa Group Holdings?

Kaisa Group Holdings Ltd. is a prominent real estate development company based in Shenzhen, China. Established in 1999, Kaisa Group has grown into one of the leading property developers in the country. With an extensive portfolio, they specialize in the development of residential, commercial, and industrial properties. Despite facing financial challenges in 2015, Kaisa Group successfully restructured and reemerged stronger. The company has since regained stability and expanded its operations both domestically and internationally. Today, Kaisa Group Holdings Ltd. has a strong presence in major cities across China, including Shenzhen, Shanghai, and Beijing. They are committed to delivering innovative and high-quality projects, positioning themselves as a trusted and reputable brand in the real estate industry.

Who are the main competitors of Kaisa Group Holdings in the market?

The main competitors of Kaisa Group Holdings Ltd. in the market include China Merchants Shekou Industrial Zone Holdings Co., Ltd., Shimao Property Holdings Ltd., and Country Garden Holdings Company Limited.

In which industries is Kaisa Group Holdings primarily active?

Kaisa Group Holdings Ltd. is primarily active in the real estate industry. They specialize in residential and commercial property development, investment, and management. With a strong focus on urban development, Kaisa Group Holdings Ltd. has established a reputable presence in major cities across China. Through their comprehensive portfolio, they offer diverse and innovative real estate solutions, ensuring sustainable growth and meeting the evolving needs of their customers. As a leading player in the industry, Kaisa Group Holdings Ltd. continues to contribute significantly to the development and transformation of China's urban landscapes.

What is the business model of Kaisa Group Holdings?

The business model of Kaisa Group Holdings Ltd. revolves around real estate development and investment. As a leading property developer based in China, the company focuses on residential, commercial, and mixed-use projects. Kaisa Group is known for its diversified portfolio spanning across various regions in China, including key cities like Shanghai, Shenzhen, and Guangzhou. By strategically acquiring land and properties, Kaisa Group seeks to develop high-quality projects that cater to the evolving demands of the market. With a strong emphasis on innovation, customer satisfaction, and sustainable development, Kaisa Group continues to contribute to the growth of China's real estate sector.

What is the P/E ratio of Kaisa Group Holdings 2024?

The Kaisa Group Holdings P/E ratio is 0.17.

What is the P/S ratio of Kaisa Group Holdings 2024?

The Kaisa Group Holdings P/S ratio is 0.01.

What is the AlleAktien quality score of Kaisa Group Holdings?

The AlleAktien quality score for Kaisa Group Holdings is 3/10.

What is the revenue of Kaisa Group Holdings 2024?

The expected Kaisa Group Holdings revenue is 75 B CNY.

How high is the profit of Kaisa Group Holdings 2024?

The expected Kaisa Group Holdings profit is 3.37 B CNY.

What is the business model of Kaisa Group Holdings

Kaisa Group Holdings Ltd. is a Chinese company that has been engaged in real estate development since 1999. The company's core business is the planning, development, and marketing of residential and commercial properties in China. Based in Shenzhen, Kaisa Group Holdings Ltd. also operates branches in Hong Kong, Shanghai, and Beijing. Over the years, the company has gained an excellent reputation with its high-quality product portfolio and has become a leading player in the Chinese real estate market. The core competencies of Kaisa Group Holdings Ltd. include the planning and construction of real estate projects, renovation and remodeling activities, professional real estate brokerage, and property management. The company's real estate projects encompass both residential and commercial properties, including designated areas for industrial production. As part of its business activities, Kaisa Group Holdings Ltd. also provides infrastructure and facilities associated with the real estate projects they develop. This includes roads, parks, shopping centers, and public facilities such as schools and hospitals. In recent years, the company has also built a large number of project partnerships with other companies both in China and abroad. These partnerships allow Kaisa Group Holdings Ltd. to expand their industry-specific skills and expertise and achieve various strategic objectives. Furthermore, Kaisa Group Holdings Ltd. offers financial services, including mortgages, financial advisory, income and wealth management, and insurance services. In collaboration with banks and other financial institutions, the company also provides loans and other forms of financing to facilitate property acquisition for customers. As part of its business policy, Kaisa Group Holdings Ltd. places great emphasis on environmental friendliness and sustainability. They utilize advanced technologies and methods to minimize the ecological footprint of their real estate projects and improve the quality of life in the communities they operate in. Overall, Kaisa Group Holdings Ltd. has a diverse business activity that spans various sectors of the real estate industry. With a team of top-notch real estate experts, significant partners, and a strong financial capital situation, the company is well positioned to continue growing and meet the growing demands of customers in the Chinese real estate market.

What is the Kaisa Group Holdings dividend?

Kaisa Group Holdings pays a dividend of 0 CNY distributed over payouts per year.

How often does Kaisa Group Holdings pay dividends?

The dividend cannot currently be calculated for Kaisa Group Holdings or the company does not pay out a dividend.

What is the Kaisa Group Holdings ISIN?

The ISIN of Kaisa Group Holdings is KYG521321003.

What is the Kaisa Group Holdings WKN?

The WKN of Kaisa Group Holdings is A0YFP8.

What is the Kaisa Group Holdings ticker?

The ticker of Kaisa Group Holdings is 1638.HK.

How much dividend does Kaisa Group Holdings pay?

Over the past 12 months, Kaisa Group Holdings paid a dividend of 0.2 CNY . This corresponds to a dividend yield of about 249.11 %. For the coming 12 months, Kaisa Group Holdings is expected to pay a dividend of 0 CNY.

What is the dividend yield of Kaisa Group Holdings?

The current dividend yield of Kaisa Group Holdings is 249.11 %.

When does Kaisa Group Holdings pay dividends?

Kaisa Group Holdings pays a quarterly dividend. This is distributed in the months of December, July, December, December.

How secure is the dividend of Kaisa Group Holdings?

Kaisa Group Holdings paid dividends every year for the past 2 years.

What is the dividend of Kaisa Group Holdings?

For the upcoming 12 months, dividends amounting to 0 CNY are expected. This corresponds to a dividend yield of 0 %.

In which sector is Kaisa Group Holdings located?

Kaisa Group Holdings is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Kaisa Group Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kaisa Group Holdings from 12/17/2021 amounting to 0.04 CNY, you needed to have the stock in your portfolio before the ex-date on 11/29/2021.

When did Kaisa Group Holdings pay the last dividend?

The last dividend was paid out on 12/17/2021.

What was the dividend of Kaisa Group Holdings in the year 2023?

In the year 2023, Kaisa Group Holdings distributed 0 CNY as dividends.

In which currency does Kaisa Group Holdings pay out the dividend?

The dividends of Kaisa Group Holdings are distributed in CNY.

All fundamentals about Kaisa Group Holdings

Our stock analysis for Kaisa Group Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kaisa Group Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.