Joy City Property Ltd 00207

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00207 is trading at a 556% premium.
Price
HK$0.28
Fair Value
HK$4.25
Uncertainty
Extreme
1-Star Price
HK$7.16
5-Star Price
HK$3.95
Economic Moat
Lffyw
Capital Allocation
Fvskwjnf

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.01
Price/Sales
0.22
Dividend Yield (Trailing)
2.57%
Dividend Yield (Forward)
2.57%
Total Yield
2.57%

Company Profile

Joy City Property Ltd is a large-scale commercial property developer and operator, working on the development, operation, sales, leasing, and management of mixed-use complexes and other commercial properties such as shopping centers, hotels, offices, serviced apartments, and resort and tourist properties in China. Rental income accounts for a majority of the operating profit. The company’s portfolio consists of various retail malls under the flagship brand of Joy City and some office and hotel assets It also has a second brand called Joy Breeze, consisting of smaller retail assets. The businesses of the company are divided into four areas, namely investment properties, property development, hotel operations and output management, and other services.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
3,457

Comparables

Valuation

Metric
00207
BTE
00247
Price/Earnings (Normalized)
7.0129.7713.77
Price/Book Value
0.130.890.43
Price/Sales
0.223.904.59
Price/Cash Flow
1.2310.1720.28
Price/Earnings
00207
BTE
00247

Financial Strength

Metric
00207
BTE
00247
Quick Ratio
0.648.707.04
Current Ratio
1.608.799.06
Interest Coverage
3.02914.6149.64
Quick Ratio
00207
BTE
00247

Profitability

Metric
00207
BTE
00247
Return on Assets (Normalized)
0.39%2.81%1.62%
Return on Equity (Normalized)
1.94%3.14%3.15%
Return on Invested Capital (Normalized)
1.74%1.63%0.52%
Return on Assets
00207
BTE
00247

Real Estate - Diversified Industry Comparables

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