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Chinese Estates (Holdings)
(0127)
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Rating:47Neutral
Price Target:
HK$1.00
▼(-18.03% Downside)
Action:Reiterated
Date: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
Balance sheet leverage
Manageable leverage and a sizeable equity base give the company structural financial flexibility. Moderate debt ratios reduce near-term refinancing pressure, support funding of property development cycles, and provide a capital buffer across cyclical real estate downturns.
Negative Factors
Recurring net losses
Large, recurring net losses undermine earnings quality and the sustainability of operations. Persistent negative margins reduce retained earnings, strain capital cushions, and impair the company's ability to reinvest in projects or sustain distributions without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet leverage
Manageable leverage and a sizeable equity base give the company structural financial flexibility. Moderate debt ratios reduce near-term refinancing pressure, support funding of property development cycles, and provide a capital buffer across cyclical real estate downturns.
Read all positive factors
Chinese Estates (Holdings) (0127) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.02B
Dividend Yield3.3%
Average Volume (3M)218.44K
Price to Earnings (P/E)―
Beta (1Y)0.57
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 Ratio0.08
Price to Book (P/B)0.20
Price to Sales (P/S)6.39
P/FCF Ratio-8.37
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 stands as a leading force in Hong Kong's property development sector. Its publicly listed holding company, Chinese Estates Holdings Limited (stock code: 127), is traded on The Stock Exchange of Hong Kong. The Group's core bus...
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
Negative
1.22
Price Trends
1.18
Negative
1.22
Negative
1.25
Negative
Market Momentum
-0.03
Positive
30.56
Neutral
17.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0127, the sentiment is Negative. The current price of 1.22 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.18, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 17.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$2.10B | 39.35 | 0.89% | 3.28% | -0.47% | 1.41% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$15.48B | 76.90 | 5.69% | ― | 35.59% | ― | |
47 Neutral | HK$2.02B | -5.09 | -3.24% | 3.30% | -8.66% | 81.57% | |
43 Neutral | HK$11.58M | -0.16 | 18.77% | ― | ― | ― | |
42 Neutral | HK$2.98B | -4.82 | -7.19% | ― | ― | ― |
* Real Estate Sector Average
HK:0127
Chinese Estates (Holdings)
1.06
-0.28
-20.84%
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Glory Sun Land Group Limited
0.11
0.00
0.00%
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Shandong Hi-Speed Holdings Group Limited
0.50
-14.63
-96.73%
HK:0622
Oshidori International Holdings Limited
2.23
1.72
337.25%
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Get Nice Holdings Limited
3.40
0.50
17.24%
Chinese Estates (Holdings) Corporate Events
Chinese Estates Wins Strong Shareholder Backing for AGM Resolutions and Bye-law Changes
May 22, 2026
Chinese Estates Holdings reported that all resolutions at its 22 May 2026 annual general meeting were passed by shareholders through poll voting, covering the adoption of the 2025 audited financial statements, re-election of three independent non-...
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...
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.