Chinese Estates (Holdings) (0127) AI Stock Analysis

• Market Cap: $2.50B
• Dividend Yield: 3.03%
• Average Volume (3M): 197.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -15.86%
• EPS Growth: -326.17%
• Country: HK
• Employees: 441
• Sector: Real Estate
• Sector Strength: 53
• Industry: Financial - Capital Markets
• EPS (TTM): -0.21
• Shares Outstanding: 1,907,619,000
• 10 Day Avg. Volume: 215,169
• 30 Day Avg. Volume: 197,039
• PEG Ratio: <0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 6.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 12.15
• Enterprise Value/Gross Profit: 14.06
• Enterprise Value/Ebitda: 39.43
• 1Y Price Target: $1.48
• Price Target Upside: 12.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$1.50 ▲(13.64% Upside)

The overall stock score of 46 reflects significant financial performance concerns, including declining revenues, negative profitability, and cash flow volatility. Technical analysis shows a lack of strong momentum, and valuation metrics are weak due to negative earnings. These factors suggest caution for potential investors.

Chinese Estates (Holdings) Business Overview & Revenue Model

Company Description

Chinese Estates (Holdings) Limited is a prominent investment holding company based in Hong Kong, primarily engaged in the property development and investment sector. The company operates across several sectors, including residential, commercial, and retail properties, with a significant focus on the Hong Kong market. In addition to real estate activities, Chinese Estates also has interests in financial investments and other related services, aiming to diversify its portfolio and enhance shareholder value.

How the Company Makes Money

Chinese Estates generates revenue primarily through the development and sale of residential and commercial properties. The company profits from the appreciation of its real estate assets and the rental income derived from its property investments. Key revenue streams include the sales of completed developments, leasing of commercial spaces, and property management services. Additionally, the company may engage in financial investments, where returns from these activities can also contribute to its earnings. Strategic partnerships with other real estate developers and financial institutions further bolster its capabilities and revenue potential, allowing for collaborative projects and access to additional funding sources.

Chinese Estates (Holdings) Financial Statement Overview

Summary

Chinese Estates (Holdings) faces significant financial challenges. The income statement shows declining revenue and profitability, with negative net income. The balance sheet, while having a strong equity position, shows declining total assets. Cash flow volatility and negative cash flows indicate potential liquidity issues, suggesting the company struggles with operational efficiency and cash generation.

Income Statement

The income statement reflects declining revenue and profitability. Revenue decreased significantly from 2020, with a drastic drop in 2024. The net income has been negative for recent years, indicating profitability issues. The gross profit margin has decreased over time, and the net profit margin turned negative, showing declining efficiency and profitability.

Balance Sheet

The balance sheet shows a strong equity position relative to debt, with a declining debt-to-equity ratio. However, total assets and stockholders' equity have dropped over the years, reflecting potential stability concerns. The equity ratio remains relatively high, indicating a solid equity base, but decreasing total assets could impact long-term stability.

Cash Flow

Cash flow analysis highlights significant volatility. Operating cash flow and free cash flow have experienced substantial fluctuations, with negative figures in recent periods. This could indicate liquidity challenges and operational inefficiencies, significantly impacting the company's ability to generate cash internally.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	336.81M	474.40M	1.45B	1.16B	3.29B
Gross Profit	280.23M	425.15M	1.39B	879.21M	3.21B
EBITDA	99.19M	430.75M	1.15B	662.53M	2.97B
Net Income	-2.11B	76.83M	1.15B	-3.52B	622.23M
Balance Sheet
Total Assets	15.70B	18.55B	19.43B	21.60B	37.47B
Cash, Cash Equivalents and Short-Term Investments	2.11B	592.23M	2.78B	3.72B	3.75B
Total Debt	2.97B	3.93B	4.98B	5.52B	7.39B
Total Liabilities	3.61B	4.31B	5.43B	7.20B	8.69B
Stockholders Equity	12.07B	14.21B	13.98B	14.38B	28.76B
Cash Flow
Free Cash Flow	322.11M	227.85M	-116.84M	656.98M	2.08B
Operating Cash Flow	336.46M	249.66M	-37.52M	685.81M	2.22B
Investing Cash Flow	1.81B	-274.21M	179.92M	1.42B	-78.55M
Financing Cash Flow	-952.42M	-1.42B	-465.89M	-1.98B	-6.57B

Chinese Estates (Holdings) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0127, the sentiment is Positive. The current price of 1.32 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.32, and above the 200-day MA of 1.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0127.

Chinese Estates (Holdings) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0335	65 Neutral	HK$1.88B	27.03	2.44%	2.05%	-25.99%	-19.06%
0064	60 Neutral	HK$1.85B	35.26	―	1.69%	13.35%	15.14%
0227	51 Neutral	HK$766.74M	50.00	3.13%	―	3.07%	-72.40%
0127	46 Neutral	$2.50B	―	-16.37%	3.03%	-15.86%	-326.17%
0139	41 Neutral	HK$332.73M	-2.48	-11.34%	―	110.52%	2.14%
0993	39 Underperform	HK$1.73B	-1.50	10.60%	―	-78.40%	-196.19%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Chinese Estates (Holdings) Corporate Events

Chinese Estates Holdings Announces AGM and Share Buy-back Plan

Chinese Estates Holdings Limited, a company incorporated in Bermuda, has announced its upcoming Annual General Meeting (AGM) to be held on May 23, 2025, in Hong Kong. The agenda includes reviewing financial statements, approving a final dividend, re-electing directors, and re-appointing auditors. Additionally, the company seeks approval for a share buy-back program, allowing the directors to repurchase up to 10% of the company’s issued shares, which could potentially impact the company’s stock market positioning and shareholder value.

Chinese Estates Holdings Announces Final Dividend for 2024

Chinese Estates Holdings Limited has announced a final ordinary cash dividend of HKD 0.03 per share for the financial year ending December 31, 2024. The dividend is set to be approved by shareholders on May 23, 2025, with the payment date scheduled for June 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, potentially impacting its market position and investor relations positively.

Chinese Estates Holdings Reports Significant Financial Loss in 2024

Chinese Estates Holdings Limited, a company listed on the Hong Kong Stock Exchange, reported its final audited financial results for the year ending December 31, 2024. The company experienced a significant financial downturn, reporting a loss of HK$2,107,920,000 compared to a profit of HK$77,139,000 in the previous year. This decline was primarily due to substantial fair value changes on investment properties and increased administrative expenses, impacting the company’s overall financial performance and market position.

Chinese Estates Issues Profit Warning Amid Declining Revenues

Chinese Estates Holdings Limited has issued a profit warning, indicating an expected revenue decline of 25% to 35% and a net loss ranging from HK$2.0 billion to HK$2.2 billion for the year ending December 31, 2024. The anticipated financial downturn is attributed to decreases in gross rental income, sales gains on investments, and dividend income, as well as a significant drop in the fair value of investment properties, particularly those located in Hong Kong. These changes are expected to impact the company’s financial standing and market positioning, urging shareholders and potential investors to exercise caution.

Chinese Estates Holdings Schedules Board Meeting for Financial Results and Dividend Consideration

Chinese Estates Holdings Limited has announced that its board of directors will meet on 28 February 2025 to approve the company’s final results for the year ending 31 December 2024 and consider a final dividend payment. This meeting is a crucial step in finalizing the company’s financial standing for the past year, potentially impacting its market position and shareholder returns.