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4-Traders Homepage  >  Equities  >  Xetra  >  Grand City Properties SA    GYC   LU0775917882

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Analysis summary4-Traders Strategies

Ulrich Ebensperger

Financial Analyst
 
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A pullback is likely as the price touches the upper bound

Strategy published on 11/09/2017 | 10:49
short sell
Live
Entry price : 18.845€ | Target : 17.2€ | Stop-loss : 19.1€ | Potential : 8.73%
Stocks in Grand City Properties SA, which trades range-bound below the short term resistance at 18.97 EUR, should pull back over the next trading sessions in light of the current chart pattern.
Investors should open a short trade and target the € 17.2.
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • For a short-term investment strategy, the company has poor fundamentals.

Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The group usually releases upbeat results with huge surprise rates.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 18.94.
  • The stock is close to a major daily resistance at EUR 18.97, which should be gotten rid of so as to gain new appreciation potential.
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Based on current prices, the company has particularly high valuation levels.
Ratings chart
Subsector Residential Real Estate Development
1st jan.Capitalisation (M$)Investor Rating
GRAND CITY PROPERTIES SA7.87%3 623
CHINA VANKE CO., LTD.--.--%47 157
CHINA MERCHANTS SHEKOU IND ..--.--%22 802
VONOVIA27.41%22 515
DEUTSCHE WOHNEN24.46%15 527
GREENLAND HOLDINGS CORP LTD-15.04%13 593
VINGROUP JSC--.--%8 287
GEMDALE CORPORATION-12.96%8 020
INVITATION HOMES INC0.00%7 220
LEG IMMOBILIEN21.61%6 685
AGILE GROUP HOLDINGS LTD197.47%5 911
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2017 483 M
EBIT 2017 291 M
Net income 2017 375 M
Debt 2017 2 022 M
Yield 2017 3,81%
P/E ratio 2017 7,74
P/E ratio 2018 8,67
EV / Sales 2017 10,6x
EV / Sales 2018 9,89x
Capitalization 3 073 M
Surperformance© ratings
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Chart GRAND CITY PROPERTIES SA
Duration : Period : Day
Grand City Properties SA Technical Analysis Chart | GYC | LU0775917882 | 4-Traders
Duration : Period : Week
Grand City Properties SA Technical Analysis Chart | GYC | LU0775917882 | 4-Traders