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Market Price

20.80 

0.00 0.0%

as of Nov 25 '22

52 Week Range:

16.04 33.77


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People's Republic of China. As of December 31, 2021, the company had a land bank with a total gross floor area of 47.37 million square meters in 84 cities located in Southern China region, Eastern China region, Western China region, Central China region, Hainan and Yunnan region, Northeast China region, Northern China region, Hong Kong, and internationally. It also provides property management services, as well as residential property management, asset management, public property management, civil services, and community business. In addition, the company provides operation of ecological industrial park, hazardous waste treatment, and daily waste treatment to commercial food waste treatment; and sludge treatment, soil treatment, and water restoration to sewage treatment, and water affairs. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. The company was incorporated in 2005 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 46.02
59.45
75.47
71.98
75.38
70.06
88.48
136.35
growth rate 29.2% 27.0% -4.6% 4.7% -7.1% 12.4% 15.5%
Earnings BIT 1,896.38
1,718.50
9,752.30
9,994.64
7,506.92
8,746.55
16,306.28
19,291.94
12,340.31
16,680.55
11,539.74
growth rate -9.4% 467.5% 2.5% -24.9% 16.5% 86.4% 18.3% -36.0% 35.2% -30.8%
Avg.PE 4.56
6.01
5.00
4.24
3.24
6.12
11.63
6.47
6.47
6.47
1.36
growth rate 31.8% -16.8% -15.2% -23.6% 88.9% 90.0% -44.4% 0.0% 0.0% -79.0%
ROA 5.41
5.76
4.68
3.60
1.15
1.83
4.08
3.62
2.98
3.23
2.13
growth rate 6.5% -18.8% -23.1% -68.1% 59.1% 123.0% -11.3% -17.7% 8.4% -34.1%
ROE 20.35
21.15
16.23
11.91
3.61
5.73
14.56
15.58
13.96
15.47
10.19
growth rate 3.9% -23.3% -26.6% -69.7% 58.7% 154.1% 7.0% -10.4% 10.8% -34.1%
ROIC 9.77
10.17
7.53
5.68
2.03
3.24
7.06
6.33
5.72
6.32
4.80
growth rate 4.1% -26.0% -24.6% -64.3% 59.6% 117.9% -10.3% -9.6% 10.5% -24.1%
Cur. Ratio 1.36
1.57
1.68
1.70
1.78
1.74
1.35
1.39
1.29
1.31
1.33
growth rate 15.4% 7.0% 1.2% 4.7% -2.3% -22.4% 3.0% -7.2% 1.6% 1.5%
Quick Ratio 0.23
0.27
0.36
0.28
0.29
0.39
0.44
0.54
0.45
0.54
0.51
growth rate 17.4% 33.3% -22.2% 3.6% 34.5% 12.8% 22.7% -16.7% 20.0% -5.6%
Leverage 3.77
3.58
3.38
3.24
3.02
3.22
3.90
4.65
4.71
4.87
4.71
growth rate -5.0% -5.6% -4.1% -6.8% 6.6% 21.1% 19.2% 1.3% 3.4% -3.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 3,590.00
6,731.43
7,080.66
5,894.21
9,310.49
14,139.90
25,759.79
31,824.70
47,137.77
56,835.29
growth rate 87.5% 5.2% -16.8% 58.0% 51.9% 82.2% 23.5% 48.1% 20.6%
Acct.Payable 11,190.00
13,483.49
13,489.63
11,625.49
12,473.83
13,778.09
16,852.04
21,276.43
24,819.39
24,949.59
growth rate 20.5% 0.1% -13.8% 7.3% 10.5% 22.3% 26.3% 16.7% 0.5%
Cur.Assets 60,943.00
81,985.00
94,183.20
90,118.84
96,139.31
112,643.68
166,908.11
190,764.45
220,495.40
217,860.80
growth rate 34.5% 14.9% -4.3% 6.7% 17.2% 48.2% 14.3% 15.6% -1.2%
Total Assets 13,068.16
90,850.00
114,535.21
123,648.16
117,312.93
131,724.90
163,357.67
230,445.79
273,231.83
313,765.06
316,559.74
growth rate 595.2% 26.1% 8.0% -5.1% 12.3% 24.0% 41.1% 18.6% 14.8% 0.9%
Cash 748.46
5,749.00
6,783.64
6,067.80
7,407.45
12,431.88
19,041.95
35,776.23
33,551.30
41,925.91
22,802.72
growth rate 668.1% 18.0% -10.6% 22.1% 67.8% 53.2% 87.9% -6.2% 25.0% -45.6%
Inventory 41,711.00
46,564.52
66,656.36
61,412.30
50,682.82
56,906.10
82,078.14
93,412.87
101,489.51
103,762.23
growth rate 11.6% 43.2% -7.9% -17.5% 12.3% 44.2% 13.8% 8.7% 2.2%
Cur.Liabilities 39,701.00
48,815.78
55,386.01
50,531.10
55,251.59
83,473.43
120,378.14
147,667.56
168,610.57
163,444.51
growth rate 23.0% 13.5% -8.8% 9.3% 51.1% 44.2% 22.7% 14.2% -3.1%
Liabilities 9,271.82
62,938.00
77,967.91
82,552.86
75,317.94
87,569.67
119,181.44
175,464.85
207,895.35
236,795.34
227,128.46
growth rate 578.8% 23.9% 5.9% -8.8% 16.3% 36.1% 47.2% 18.5% 13.9% -4.1%
LT Debt 2,434.07
20,822.00
27,137.89
25,850.99
23,543.04
31,180.91
34,529.00
53,196.49
54,372.62
60,351.92
54,372.37
growth rate 755.4% 30.3% -4.7% -8.9% 32.4% 10.7% 54.1% 2.2% 11.0% -9.9%
Equity 3,796.34
4,555.21
33,852.21
38,134.41
38,796.92
40,907.11
41,864.66
49,574.08
58,040.49
64,453.12
67,254.24
growth rate 20.0% 643.2% 12.7% 1.7% 5.4% 2.3% 18.4% 17.1% 11.1% 4.4%
Common Shares 72.00
74.00
74.00
72.00
78.00
78.00
78.00
400.25
400.25
400.25
400.25
growth rate 2.8% 0.0% -2.7% 8.3% 0.0% 0.0% 413.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 184.54
1,812.00
1,445.04
965.19
328.70
869.91
496.03
1,118.16
2,118.51
3,609.19
1,942.93
growth rate 881.9% -20.3% -33.2% -65.9% 164.7% -43.0% 125.4% 89.5% 70.4% -46.2%
Cash Dividends 177.20
173.25
1,016.88
2,118.23
1,119.42
848.01
1,901.92
4,511.66
4,762.68
4,145.81
4,539.82
growth rate -2.2% 486.9% 108.3% -47.2% -24.3% 124.3% 137.2% 5.6% -13.0% 9.5%
Cash From OA 635.00
-9,918.28
-2,402.34
7,136.48
6,886.59
2,952.52
2,627.59
-14,551.28
3,307.25
929.86
growth rate -100.0% 0.0% 100.0% -3.5% -57.1% -11.0% -100.0% 100.0% -71.9%
FCF per Share -8.47
-3.30
-10.74
-21.59
5.30
18.54
-16.75
-14.10
growth rate 0.0% 0.0% 0.0% 100.0% 249.8% -100.0% 0.0%
Sale Purchase of Stock 4,321.94
1,298.65
1,093.72
1,093.72
growth rate -70.0% -15.8% 0.0%
FCF -4,846.00
-1,516.00
-11,432.00
-3,392.00
6,795.00
5,862.00
2,434.00
1,468.00
-16,684.00
-302.00
-1,013.00
growth rate 0.0% 0.0% 0.0% 100.0% -13.7% -58.5% -39.7% -100.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,666.55
29,892.00
35,436.40
38,317.60
43,004.31
46,678.87
51,607.06
56,144.93
60,239.10
80,245.25
73,027.76
growth rate 715.3% 18.6% 8.1% 12.2% 8.5% 10.6% 8.8% 7.3% 33.2% -9.0%
Op.Income 1,706.82
5,147.00
9,752.30
9,994.64
7,506.92
8,746.55
16,306.28
19,291.94
12,340.31
16,680.55
11,539.74
growth rate 201.6% 89.5% 2.5% -24.9% 16.5% 86.4% 18.3% -36.0% 35.2% -30.8%
IBT 1,857.44
1,718.76
10,712.58
10,125.89
6,196.49
7,483.11
15,868.81
19,401.10
16,596.17
21,471.93
16,896.83
growth rate -7.5% 523.3% -5.5% -38.8% 20.8% 112.1% 22.3% -14.5% 29.4% -21.3%
Net Income 836.35
5,147.00
5,169.40
4,642.03
1,748.91
2,698.90
6,497.91
7,801.91
8,362.02
10,558.38
7,695.90
growth rate 515.4% 0.4% -10.2% -62.3% 54.3% 140.8% 20.1% 7.2% 26.3% -27.1%
EPS 53.32
65.21
60.49
60.15
17.90
29.40
77.60
91.75
96.75
122.00
86.45
growth rate 22.3% -7.2% -0.6% -70.2% 64.3% 164.0% 18.2% 5.5% 26.1% -29.1%
Gross Profit 1,974.20
12,436.00
12,614.72
12,430.82
10,813.31
12,365.70
20,687.48
24,673.92
18,357.99
24,102.38
19,021.07
growth rate 529.9% 1.4% -1.5% -13.0% 14.4% 67.3% 19.3% -25.6% 31.3% -21.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 3,768.98
1,901.78
1,901.78
2,116.43
2,116.43
growth rate -49.5% 0.0% 11.3% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 52,199.47
56,835.29
56,835.29
53,300.60
53,300.60
growth rate 8.9% 0.0% -6.2% 0.0%
Acct.Payable 29,380.57
24,949.59
24,949.59
24,970.19
24,970.19
growth rate -15.1% 0.0% 0.1% 0.0%
Cur.Assets 228,903.73
217,860.80
217,860.80
200,207.02
200,207.02
growth rate -4.8% 0.0% -8.1% 0.0%
Total Assets 330,391.28
316,559.74
316,559.74
299,811.17
299,811.17
growth rate -4.2% 0.0% -5.3% 0.0%
Cash 46,512.12
22,802.72
22,802.72
12,905.66
12,905.66
growth rate -51.0% 0.0% -43.4% 0.0%
Inventory 98,481.75
103,762.23
103,762.23
102,524.02
102,524.02
growth rate 5.4% 0.0% -1.2% 0.0%
Cur.Liabilities 172,829.22
163,444.51
163,444.51
151,597.43
151,597.43
growth rate -5.4% 0.0% -7.3% 0.0%
Liabilities 240,424.26
227,128.46
227,128.46
208,131.57
208,131.57
growth rate -5.5% 0.0% -8.4% 0.0%
LT Debt 60,015.45
54,372.37
54,372.37
47,577.36
47,577.36
growth rate -9.4% 0.0% -12.5% 0.0%
Equity 68,084.49
67,254.24
67,254.24
69,602.19
69,602.19
growth rate -1.2% 0.0% 3.5% 0.0%
Common Shares 400.25
400.25
400.25
400.25
400.25
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 726.10
245.37
245.37
453.36
453.36
growth rate -66.2% 0.0% 84.8% 0.0%
Cash Dividends 726.13
1,543.78
1,543.78
240.08
240.08
growth rate 112.6% 0.0% -84.5% 0.0%
Cash From OA 413.69
51.24
51.24
2,154.43
2,154.43
growth rate -87.6% 0.0% 4,104.3% 0.0%
Sale Purchase of Stock
growth rate
FCF -312.41
-194.12
-194.12
1,701.07
1,701.07
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 19,293.88
17,220.00
17,220.00
15,822.35
15,822.35
growth rate -10.8% 0.0% -8.1% 0.0%
Op.Income 3,768.98
1,901.78
1,901.78
2,116.43
2,116.43
growth rate -49.5% 0.0% 11.3% 0.0%
IBT 5,680.85
2,767.56
2,767.56
3,023.16
3,023.16
growth rate -51.3% 0.0% 9.2% 0.0%
Net Income 2,898.92
949.03
949.03
1,438.53
1,438.53
growth rate -67.3% 0.0% 51.6% 0.0%
Gross Profit 5,424.29
4,086.25
4,086.25
3,699.23
3,699.23
growth rate -24.7% 0.0% -9.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.27)

YOY Growth Grade:

E (29.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.10 1.10
EPS / Growth 18.85 11.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.0% 12.5% 12.5%
Future PE 0.01 0.74 8.73
Future EPS 53.52 61.43 61.43
Value Price
MOS %
0.13
-99.4%
11.19
-46.2%
132.56
537.3%
MOS Price 0.07 5.59 66.28
IRT 0.99 0.98 0.98

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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