Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
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Chinese Estates (Holdings)
(0127)
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Rating:55Neutral
Price Target:
HK$1.50
▲(22.95% Upside)
Action:ReiteratedDate:10/24/25
The overall stock score of 55 for HK:0127 reflects significant concerns in financial performance, particularly severe profitability issues and declining revenue, which heavily influence the score due to its high weight (50%). Technical analysis provides a slightly positive tilt with short-term stability, while valuation is hampered by a negative P/E ratio despite an attractive dividend yield. Investors should approach with caution, focusing on potential operational improvements.
Positive Factors
Strong Equity Position
A strong equity position provides financial stability and flexibility, enabling the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue
A consistent decline in revenue indicates challenges in market demand or competitive pressures, which could affect the company's ability to sustain operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position provides financial stability and flexibility, enabling the company to withstand economic fluctuations and invest in growth opportunities.
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)0.57
Revenue Growth-15.86%
EPS Growth-326.17%
CountryHK
Employees441
SectorReal Estate
Sector Strength53
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,907,619,000
10 Day Avg. Volume245,850
30 Day Avg. Volume218,437
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)6.80
P/FCF Ratio7.11
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
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....
Chinese Estates (Holdings) Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.49M | 336.81M | 474.40M | 1.45B | 1.16B | 3.29B |
| Gross Profit | 84.49M | 280.23M | 425.15M | 1.39B | 879.21M | 3.21B |
| EBITDA | 92.09M | 99.19M | 430.75M | 1.15B | 662.53M | 2.97B |
| Net Income | -2.10B | -2.11B | 76.83M | 1.15B | -3.52B | 622.23M |
Balance Sheet | ||||||
| Total Assets | 14.13B | 15.70B | 18.55B | 19.43B | 21.60B | 37.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 2.11B | 592.23M | 2.78B | 3.72B | 3.75B |
| Total Debt | 909.40M | 2.97B | 3.93B | 4.98B | 5.52B | 7.39B |
| Total Liabilities | 2.04B | 3.61B | 4.31B | 5.43B | 7.20B | 8.69B |
| Stockholders Equity | 12.07B | 12.07B | 14.21B | 13.98B | 14.38B | 28.76B |
Cash Flow | ||||||
| Free Cash Flow | 265.94M | 322.11M | 227.85M | -116.84M | 656.98M | 2.08B |
| Operating Cash Flow | -24.72M | 336.46M | 249.66M | -37.52M | 685.81M | 2.22B |
| Investing Cash Flow | 1.83B | 1.81B | -274.21M | 179.92M | 1.42B | -78.55M |
| Financing Cash Flow | -2.40B | -952.42M | -1.42B | -465.89M | -1.98B | -6.57B |
Chinese Estates (Holdings) Technical Analysis
Negative
1.22
Price Trends
1.26
Negative
1.26
Negative
1.29
Negative
Market Momentum
-0.02
Positive
41.61
Neutral
36.57
Neutral
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 below the 20-day moving average (MA) of 1.25, below the 50-day MA of 1.26, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, 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$1.91B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$2.31B | 26.46 | -3.24% | 3.30% | -15.86% | -326.17% | |
50 Neutral | HK$190.59M | -4.61 | -17.99% | ― | ― | ― | |
50 Neutral | HK$8.01B | -62.58 | 12.67% | ― | ― | ― | |
45 Neutral | HK$12.01B | 7.32 | 0.39% | ― | -27.46% | ― | |
43 Neutral | HK$11.58M | -0.02 | 18.77% | ― | ― | ― |
* Real Estate Sector Average
HK:0127
Chinese Estates (Holdings)
1.21
0.16
15.46%
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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.