Sino Land Co (0083) AI Stock Analysis

• Market Cap: HK$77.41B
• Dividend Yield: 1.77%
• Average Volume (3M): 8.98M
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.52
• Revenue Growth: -30.38%
• EPS Growth: -43.73%
• Country: HK
• Employees: 10,000
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): 0.26
• Shares Outstanding: 9,150,104,000
• 10 Day Avg. Volume: 7,789,924
• 30 Day Avg. Volume: 8,981,794
• PEG Ratio: -4.97
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 54.65
• 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$8.64
• Price Target Upside: 2.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: HK$9.50 ▲(12.29%Upside)

Sino Land Co's overall stock score is primarily driven by its strong financial foundation, characterized by profitability and a solid balance sheet. Positive market momentum enhances the outlook, though caution is advised due to declining revenues and potential overvaluation concerns.

Positive Factors

Dividends and Cash Balance

Sino Land sat on net cash balance of HKD45.9bn which allows the company to deliver steady dividends while pursuing value-accretive land acquisitions.

Financial Strength

With impeccable financial strength, Sino Land is well positioned to make value-accretive land acquisitions which should enhance its long-term growth prospects and support its stock valuation.

Market Response

A favourable market response to project launches could provide upside on stock price.

Negative Factors

Profit Decline

1HFY25 underlying profit dropped 24% y/y to HKD2.2bn, dragged by lower development earnings.

Property Demand

Any property demand softening could drag its earnings and thus share price.

Sino Land Co Business Overview & Revenue Model

Company Description

Sino Land Co. Ltd (0083) is a leading property developer based in Hong Kong, primarily engaged in the development of residential, office, industrial, and retail properties. The company's diverse portfolio extends across Mainland China, Singapore, and Australia, reflecting its strategic expansion beyond Hong Kong. Sino Land is also involved in the management and operation of hotels, car parks, and shopping malls, enhancing its integrated real estate offerings.

How the Company Makes Money

Sino Land Co. Ltd generates revenue through several key streams. Primarily, the company earns from the sale of developed residential, office, and retail properties, which constitutes a significant portion of its income. Additionally, Sino Land benefits from rental income derived from its extensive portfolio of leased properties, including shopping centers and office spaces. The management and operation of hotels and car parks provide supplementary revenue streams. The company also engages in strategic partnerships and joint ventures, enabling it to leverage additional resources and expertise, which contribute to its earnings. Furthermore, Sino Land invests in property management services, adding a steady flow of income from managing its own and third-party properties.

Sino Land Co Financial Statement Overview

Summary

Sino Land Co demonstrates strong profitability and a robust balance sheet with low leverage and high equity. However, declining revenue and fluctuating cash flows pose challenges. The company needs to address revenue growth to sustain long-term financial health.

Income Statement

Sino Land Co has shown a declining trend in revenue, with a significant drop from 2021 to 2024. Despite this, the company maintains strong profitability, with high gross and net profit margins in 2024 at 39.0% and 50.2% respectively. The EBIT and EBITDA margins are also robust, indicating efficient operations. However, the shrinking revenue base is a concern for future growth.

Balance Sheet

The balance sheet of Sino Land Co is strong, with a low debt-to-equity ratio of 0.005 in 2024, indicating low leverage. The equity ratio is high at 91.9%, reflecting a solid capital structure. The company has a substantial cash reserve, enhancing financial stability. However, the total assets have decreased slightly over the years, which could impact long-term growth.

Cash Flow

Sino Land Co has experienced fluctuations in free cash flow, showing a decline in 2024 compared to previous years. The operating cash flow to net income ratio is 0.26, suggesting operational cash generation is lower relative to net income. Despite these challenges, the company maintains a positive free cash flow, which supports ongoing operations and investment activities.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.26B	8.77B	11.90B	15.65B	24.43B	7.12B
Gross Profit	3.56B	3.42B	5.21B	8.17B	13.24B	4.49B
EBITDA	1.87B	4.97B	4.47B	7.49B	12.57B	3.82B
Net Income	3.61B	4.40B	5.85B	5.74B	9.65B	1.69B
Balance Sheet
Total Assets	181.00B	180.34B	179.27B	178.98B	181.72B	186.72B
Cash, Cash Equivalents and Short-Term Investments	47.84B	46.43B	43.94B	44.79B	44.14B	43.67B
Total Debt	1.94B	854.00M	2.08B	3.37B	5.39B	6.93B
Total Liabilities	13.89B	14.03B	16.17B	20.76B	24.91B	40.96B
Stockholders Equity	166.59B	165.79B	162.35B	157.40B	155.16B	144.92B
Cash Flow
Free Cash Flow	3.89B	1.08B	1.40B	7.29B	3.98B	9.38B
Operating Cash Flow	3.96B	1.15B	1.51B	7.34B	4.02B	9.43B
Investing Cash Flow	9.44B	-6.86B	-3.97B	-12.09B	2.26B	-966.84M
Financing Cash Flow	-543.78M	-1.34B	-1.29B	-6.13B	-1.09B	-2.01B

Sino Land Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0083, the sentiment is Positive. The current price of 8.46 is above the 20-day moving average (MA) of 8.22, above the 50-day MA of 8.07, and above the 200-day MA of 7.77, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 66.93 is Neutral, neither overbought nor oversold. The STOCH value of 95.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0083.

Sino Land Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1113	74 Outperform	$122.32B	8.99	3.52%	4.46%	-3.04%	-20.01%
0083	69 Neutral	HK$77.41B	20.36	2.17%	1.77%	-30.38%	-43.73%
0247	67 Neutral	HK$41.94B	19.57	2.19%	0.78%	-30.23%	-40.59%
0004	61 Neutral	HK$71.82B	―	-2.30%	1.70%	-36.07%	-441.20%
0960	61 Neutral	$64.91B	5.57	6.64%	4.92%	-30.30%	-25.60%
Sector *	59 Neutral	C$1.23B	0.76	-8.20%	5.62%	9.89%	-25.14%
2202	47 Neutral	$78.94B	―		13.43%	-32.30%	-620.87%

Sino Land Co Corporate Events

Sino Land Announces Board Changes and New Appointments

Sino Land Company Limited announced the retirement of Mr. Steven Ong Kay Eng as an Independent Non-Executive Director, effective July 1, 2025, with The Honourable Rock Chen Chung-nin stepping into the role. This change is part of a broader reshuffle in the board committees, including new appointments to the Remuneration and Nomination Committees, which may influence the company’s strategic direction and governance structure.

The most recent analyst rating on (HK:0083) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on Sino Land Co stock, see the HK:0083 Stock Forecast page.

Sino Land Co Announces New Board Composition

Sino Land Co has announced the composition of its board of directors and board committees effective from July 1, 2025. The announcement outlines the roles and functions of the executive, non-executive, and independent non-executive directors, as well as their membership in various board committees, which may impact the company’s governance and strategic direction.

The most recent analyst rating on (HK:0083) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on Sino Land Co stock, see the HK:0083 Stock Forecast page.

Sino Land Co Renews Agreements for Continuing Connected Transactions

Sino Land Co has announced the renewal of agreements with the Ng Family for continuing connected transactions, which include services such as building cleaning, car park management, and property leasing. These new agreements, effective from July 1, 2025, to June 30, 2028, aim to maintain ongoing business operations and set new annual caps based on market conditions, ensuring compliance with Hong Kong’s Listing Rules without requiring independent shareholder approval.

The most recent analyst rating on (HK:0083) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on Sino Land Co stock, see the HK:0083 Stock Forecast page.