Country Garden Financials

CTRYF Stock  USD 0.20  0.00  0.00%   
We suggest to use Country Garden Holdings fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Country Garden Holdings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-seven available fundamental indicators for Country Garden Holdings, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Country Garden Holdings financials, including its gross profit, earnings per share, annual yield, as well as the relationship between the total debt and total asset . As Country Garden Holdings appears to be a penny stock we also recommend to validate its price to book numbers. Use Country Garden to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Country Garden to be traded at $0.198 in 90 days.
  
With this module, you can analyze Country financials for your investing period. You should be able to track the changes in Country Garden individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Country Garden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Country Garden's financial statements are interrelated, with each one affecting the others. For example, an increase in Country Garden's assets may result in an increase in income on the income statement.
Evaluating Country Garden's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Country Garden's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Country Garden's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
Country Garden Holdings has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Country Garden pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Country Garden's odds of distress score SHOULD NOT be confused with the real chance of Country Garden Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Country is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Country Garden's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Country Garden's official financial statements usually reflect Country Garden's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Country Garden Holdings. For example, before you start analyzing numbers published by Country accountants, it's critical to develop an understanding of what Country Garden's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Country Garden's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Country Garden's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Country Garden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Country Garden Holdings. Please utilize our Beneish M Score to check the likelihood of Country Garden's management manipulating its earnings.

Country Garden Company Summary

Country Garden competes with Jutal Offshore, Paysafe, Sphere 3D, Evertz Technologies, and Uber Technologies. Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINKYG245241032
Business AddressCountry Garden Centre,
SectorReal Estate
IndustryReal Estate—Development
BenchmarkNYSE Composite
Websitewww.countrygarden.com.cn
Phone86 75 7668 32635
CurrencyUSD - US Dollar
You should never invest in Country Garden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Country Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Country Garden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Country Garden Key Financial Ratios

Generally speaking, Country Garden's financial ratios allow both analysts and investors to convert raw data from Country Garden's financial statements into concise, actionable information that can be used to evaluate the performance of Country Garden over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Country Garden Holdings reports annually and quarterly.

Country Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Country Garden's current stock value. Our valuation model uses many indicators to compare Country Garden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Country Garden competition to find correlations between indicators driving Country Garden's intrinsic value. More Info.
Country Garden Holdings is number one stock in cash flow from operations category among related companies. It is number one stock in number of employees category among related companies . The ratio of Cash Flow from Operations to Number of Employees for Country Garden Holdings is about  138,222 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Country Garden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Country Garden's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Country Garden's earnings, one of the primary drivers of an investment's value.

Country Garden Holdings Systematic Risk

Country Garden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Country Garden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Country Garden Holdings correlated with the market. If Beta is less than 0 Country Garden generally moves in the opposite direction as compared to the market. If Country Garden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Country Garden Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Country Garden is generally in the same direction as the market. If Beta > 1 Country Garden moves generally in the same direction as, but more than the movement of the benchmark.
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About Country Garden Financials

What exactly are Country Garden Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Country Garden's income statement, its balance sheet, and the statement of cash flows. Potential Country Garden investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Country Garden investors may use each financial statement separately, they are all related. The changes in Country Garden's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Country Garden's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Country Garden Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Country Garden is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Country has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Country Garden's financials are consistent with your investment objective using the following steps:
  • Review Country Garden's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Country Garden's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Country Garden's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Country Garden's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Country Garden June 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Country Garden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Country Garden Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Country Garden Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Country Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Country Garden's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Country Garden's price analysis, check to measure Country Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.