Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
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Chinese Estates (Holdings)
(0127)
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Rating:47Neutral
Price Target:
HK$1.00
▼(-18.03% Downside)
Action:ReiteratedDate:05/04/26
The score is primarily held back by weak and volatile financial performance, including recent net losses and a 2025 turn to negative operating/free cash flow. Technical indicators also show subdued momentum with the stock below key moving averages. Valuation is only modestly supportive due to the dividend yield, while the relatively high P/E tempers upside.
Positive Factors
Moderate leverage
Balance-sheet leverage is moderate and improved in 2025, giving the company a durable capital buffer. For a property investor/developer, manageable debt ratios support access to project financing, reduce refinancing stress in downturns, and preserve flexibility to hold or develop assets over the medium term.
Negative Factors
Large recent net losses
Significant net losses in consecutive years materially weaken earnings quality and retained earnings, limiting capacity to self-fund development or distributions. Persistent losses can force asset disposals, capital raises, or reduced investment, undermining long-term value creation and stakeholder confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Balance-sheet leverage is moderate and improved in 2025, giving the company a durable capital buffer. For a property investor/developer, manageable debt ratios support access to project financing, reduce refinancing stress in downturns, and preserve flexibility to hold or develop assets over the medium term.
Read all positive factors
Chinese Estates (Holdings) (0127) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.31B
Dividend Yield3.3%
Average Volume (3M)218.44K
Price to Earnings (P/E)26.5
Beta (1Y)0.60
Revenue Growth-8.66%
EPS Growth81.57%
CountryHK
Employees441
SectorReal Estate
Sector Strength53
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.21
Shares Outstanding1,907,619,000
10 Day Avg. Volume245,850
30 Day Avg. Volume218,437
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.20
Price to Sales (P/S)6.39
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chinese Estates (Holdings) Business Overview & Revenue Model
Company Description
Chinese Estates Group (the Group) is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 12...
How the Company Makes Money
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Chinese Estates (Holdings) Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 366.94M | 336.81M | 474.40M | 1.45B | 1.16B |
| Gross Profit | 244.72M | 280.23M | 425.15M | 1.39B | 879.21M |
| EBITDA | -203.62M | 99.19M | 430.75M | 1.15B | 662.53M |
| Net Income | -388.50M | -2.11B | 76.83M | 1.15B | -3.52B |
Balance Sheet | |||||
| Total Assets | 14.77B | 15.70B | 18.55B | 19.43B | 21.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 2.11B | 592.23M | 2.78B | 3.72B |
| Total Debt | 2.48B | 2.97B | 3.93B | 4.98B | 5.52B |
| Total Liabilities | 2.84B | 3.61B | 4.31B | 5.43B | 7.20B |
| Stockholders Equity | 11.91B | 12.07B | 14.21B | 13.98B | 14.38B |
Cash Flow | |||||
| Free Cash Flow | -280.21M | 322.11M | 227.85M | -116.84M | 656.98M |
| Operating Cash Flow | -276.38M | 336.46M | 249.66M | -37.52M | 685.81M |
| Investing Cash Flow | -358.72M | 1.81B | -274.21M | 179.92M | 1.42B |
| Financing Cash Flow | -792.88M | -952.42M | -1.42B | -465.89M | -1.98B |
Chinese Estates (Holdings) Technical Analysis
Neutral
1.22
Price Trends
1.26
Negative
1.26
Negative
1.28
Negative
Market Momentum
-0.01
Negative
50.22
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0127, the sentiment is Neutral. The current price of 1.22 is above the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.26, and below the 200-day MA of 1.28, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0127.
Chinese Estates (Holdings) Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.92B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
66 Neutral | HK$13.82B | 25.90 | 5.69% | ― | 35.59% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$186.93M | -4.61 | -17.99% | ― | ― | ― | |
47 Neutral | HK$2.31B | 26.46 | -3.24% | 3.30% | -8.66% | 81.57% | |
43 Neutral | HK$11.58M | -0.02 | 18.77% | ― | ― | ― | |
39 Underperform | HK$7.89B | -62.58 | 2.83% | ― | ― | ― |
* Real Estate Sector Average
HK:0127
Chinese Estates (Holdings)
1.21
>-0.01
-0.25%
HK:0211
Styland Holdings Limited
0.26
0.05
25.00%
HK:0299
Glory Sun Land Group Limited
0.11
0.00
0.00%
HK:0412
Shandong Hi-Speed Holdings Group Limited
1.31
-5.26
-80.06%
HK:0622
Oshidori International Holdings Limited
1.99
1.52
323.40%
HK:0064
Get Nice Holdings Limited
3.11
0.38
13.92%
Chinese Estates (Holdings) Corporate Events
Chinese Estates Sets 2026 AGM to Seek Mandates on Share Buy-backs and New Issuance
Apr 28, 2026
Chinese Estates Holdings Limited has convened its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of directors, as...
Chinese Estates Narrows Annual Loss as Property Valuation Hit Eases
Mar 9, 2026
Chinese Estates Holdings reported audited consolidated results for the year ended 31 December 2025, showing revenue of HK$301.1 million, down from HK$336.8 million a year earlier, and a narrower net loss of HK$388.2 million versus HK$2.11 billion ...
Chinese Estates Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Feb 25, 2026
Chinese Estates Holdings Limited has scheduled a board meeting for 9 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether...
Chinese Estates flags sharply narrower 2025 loss despite softer rental income
Feb 24, 2026
Chinese Estates Holdings has warned that its revenue for the year ended 31 December 2025 is expected to decline by 5% to 15%, primarily due to lower gross rental income from its investment properties. Despite the softer topline, the group anticipa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.