Country Garden Services Holdings Co (6098) AI Stock Analysis

• Market Cap: HK$22.53B
• Dividend Yield: 4.51%
• Average Volume (3M): 19.95M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.70
• Revenue Growth: 7.23%
• EPS Growth: N/A
• Country: HK
• Employees: 214,346
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.32
• Shares Outstanding: 3,343,376,200
• 10 Day Avg. Volume: 13,412,728
• 30 Day Avg. Volume: 19,950,094
• PEG Ratio: 0.02
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 5.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$6.37
• Price Target Upside: -5.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: HK$7.50 ▲(11.28% Upside)

The overall stock score of 66 reflects strong financial performance with robust revenue growth and stable profitability metrics. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. Technical analysis indicates a neutral trend with mild bullish momentum. However, the weaker cash flow position and lack of earnings call data slightly temper the overall score.

Positive Factors

Negative Factors

Country Garden Services Holdings Co Business Overview & Revenue Model

Company Description

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People's Republic of China. It offers security, cleaning, green landscaping, gardening, repair and maintenance, and other services. The company's property management portfolio includes residential properties, commercial properties, office buildings, industrial parks, multi-purpose complexes, government buildings, hospitals, and schools, as well as other public facilities, such as airport terminals, highway service stations, scenic areas, and other non-residential properties. As of December 31, 2021, it managed 6,046 property projects. The company also provides community value-added services comprising home, home decoration, community media, value added innovation, real estate brokerage, and community area services. In addition, it offers consultancy services to property developers for the management of their pre-sale activities, as well as consultancy services for properties managed by other property management companies; and cleaning, greening, repair, and maintenance services to property developers at the pre-delivery stage. Further, the company provides sales and leasing agency services of unsold parking spaces and properties; heat supply, city, and city media services; and e-commerce services. The company was founded in 1992 and is headquartered in Foshan, the People's Republic of China.

How the Company Makes Money

Country Garden Services Holdings Co makes money primarily through its property management services, which include the management of residential and commercial properties. The company's revenue streams are diversified across basic property management services, community value-added services such as home living services, and non-owner value-added services like public space rental and advertising. Significant partnerships with real estate developers and strategic acquisitions further bolster its revenue by expanding its service portfolio and market reach. Additionally, the company's focus on technology-driven solutions and smart community services enhances operational efficiency and customer satisfaction, contributing to its financial performance.

Country Garden Services Holdings Co Financial Statement Overview

Summary

Country Garden Services Holdings Co demonstrates robust revenue growth and stable profitability metrics. The balance sheet is strong with low leverage, enhancing financial stability. However, the cash flow position is weaker, with inconsistencies and potential liquidity concerns.

Income Statement

The company shows strong revenue growth from 2020 to 2024, with a notable increase in net income from 2023 to 2024. However, gross profit margins have slightly decreased over time. The EBIT and EBITDA margins are relatively stable, indicating efficient operational performance, but the net profit margin shows fluctuations, influenced by varying net income figures.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability. The equity ratio remains solid, suggesting good asset management. However, fluctuations in stockholders' equity could signal potential risks in maintaining financial leverage.

Cash Flow

The cash flow statement indicates inconsistent free cash flow growth over the years, with periods of negative growth. The operating cash flow to net income ratio is not calculable for 2024 due to missing data, and zero operating cash flow in the latest year suggests potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.99B	42.61B	41.37B	28.84B	15.60B
Gross Profit	8.40B	8.73B	10.26B	8.86B	5.30B
EBITDA	4.61B	3.24B	5.57B	7.00B	3.92B
Net Income	1.81B	292.33M	1.94B	4.03B	2.69B
Balance Sheet
Total Assets	71.25B	69.24B	70.08B	66.81B	31.20B
Cash, Cash Equivalents and Short-Term Investments	18.24B	13.75B	12.08B	15.27B	17.78B
Total Debt	2.80B	3.09B	4.52B	6.33B	3.92B
Total Liabilities	32.18B	30.46B	30.17B	28.44B	15.04B
Stockholders Equity	36.62B	36.16B	37.46B	36.19B	14.57B
Cash Flow
Free Cash Flow	3.13B	3.67B	2.43B	2.81B	3.27B
Operating Cash Flow	3.87B	4.61B	3.32B	3.41B	3.61B
Investing Cash Flow	1.69B	-354.10M	755.46M	-25.09B	-4.63B
Financing Cash Flow	-2.82B	-2.79B	-4.41B	18.30B	9.76B

Country Garden Services Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6098, the sentiment is Negative. The current price of 6.74 is below the 20-day moving average (MA) of 6.74, below the 50-day MA of 6.83, and above the 200-day MA of 6.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 56.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6098.

Country Garden Services Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6049	79 Outperform	19.58B	11.89	15.19%	4.11%	6.54%	3.26%
2602	74 Outperform	28.87B	22.76	7.00%	1.33%	5.75%	-31.63%
2869	73 Outperform	15.60B	18.18	10.08%	2.63%	-0.95%	14.89%
2669	69 Neutral	16.75B	10.06	31.46%	3.46%	0.00%	0.00%
6098	66 Neutral	HK$22.53B	15.19	3.72%	4.51%	7.23%	―
6666	58 Neutral	13.08B	12.20	0.00%	―	4.74%	-21.33%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Country Garden Services Holdings Co Corporate Events

Country Garden Services Reports Revenue Growth Amid Profit Decline

Country Garden Services Holdings Co announced its unaudited interim results for the first half of 2025, reporting a 10.2% increase in revenue but a significant decline in net profit by 35.1% compared to the previous year. The company decided not to declare an interim dividend for this period, but plans to enhance shareholder returns through various methods, including cash dividends and share repurchases, while focusing on steady operations and profitability.

The most recent analyst rating on (HK:6098) stock is a Hold with a HK$7.50 price target. To see the full list of analyst forecasts on Country Garden Services Holdings Co stock, see the HK:6098 Stock Forecast page.

Country Garden Services Announces Upcoming Board Meeting for Interim Results

Country Garden Services Holdings Co. has announced a board meeting scheduled for August 27, 2025, to review and approve the interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, reflecting its operational performance and strategic positioning in the property management industry.

The most recent analyst rating on (HK:6098) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Country Garden Services Holdings Co stock, see the HK:6098 Stock Forecast page.

Country Garden Services Establishes Nomination Committee to Enhance Governance

Country Garden Services Holdings Company Limited has announced the establishment of a Nomination Committee, which will be composed primarily of independent non-executive directors, with a requirement for gender diversity among its members. This move is part of the company’s efforts to enhance its corporate governance practices. The Nomination Committee will be responsible for reviewing the board’s diversity policy and structure, and making recommendations to align with the company’s corporate strategy, thereby potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (HK:6098) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Country Garden Services Holdings Co stock, see the HK:6098 Stock Forecast page.