Overview
Kaisa Group Holdings Ltd., based in Shenzhen, China, is a prominent entity in the Chinese real estate industry. Since its inception in 1999, the company has developed a diverse range of residential, commercial, and mixed-use projects, primarily focusing on urban development projects across various Chinese cities. Notable for being one of the first Chinese property developers to tap international capital markets, Kaisa has issued numerous off-shore bonds and has a significant presence in Hong Kong's financial markets. Among its key projects, Kaisa has been involved in large-scale urban redevelopment projects, such as the transformation of old villages in Shenzhen into high-density, modern urban areas. This strategy underscores Kaisa's role in supporting China's urbanization drive and real estate market growth, despite facing challenges like the broader industry's liquidity crunch and tighter regulatory controls on real estate financing.
Basic Stats
The share price of Kaisa Group Holdings Ltd. as of 5 September 2025 is HK$0.16 / share. This is an increase of 6.16% from the prior week. The market cap (or net worth) of Kaisa Group Holdings Ltd. as of 5 September 2025 is HK$1,059.34 MM.
The Factor Analysis chart (below right) shows a view of Kaisa Group Holdings Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,059.34 MM |
| EV | |
| Shares Out. | 7,015.47 MM |
| Earnings Date | |
| EPS (TTM) | -4.20 |
| Dividend Yield | 99.34 % |
| Ex-Dividend Date | 2021-06-22 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 65.93 % |
| Volatility (1 yr) | 1.51 |
| Beta | 1.06 |
| Sharpe Ratio (1 yr) | 0.41 |
| Sortino Ratio (1 yr) | 1.06 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.13 |
| ROE | |
| ROIC | -0.32 |
| CROIC | -0.00 |
| OCROIC | -0.00 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 38.80 /100 |
| Profitability | 26.11 /100 |
| Quality Score | 20.09 /100 |
| Value Score | |
| Momentum Score | 28.46 /100 |
| Stability (Low Vol) Score | 7.93 /100 |
| Analyst Sentiment | 1.29 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 75.21 /100 |
| QVM Score | |
| Piotroski F-SCORE | 3.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Kaisa Group Holdings Ltd. is HK$0.82. The forecasts range from a low of HK$0.81 to a high of HK$0.84. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-03-31 | 2024-03-31 | 0.84 | 0.81 | 0.82 | 0.82 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Kaisa Group Holdings Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
