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Shui On Land (HK:0272)
:0272
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Shui On Land (0272) AI Stock Analysis

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HK:0272

Shui On Land

(OTC:0272)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
HK$1.00
▲(29.87% Upside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenue and cash flow issues. Technical analysis shows mixed signals with a slight long-term upward trend. Valuation is supported by a high dividend yield, although the P/E ratio indicates the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Shui On Land (0272) vs. iShares MSCI Hong Kong ETF (EWH)

Shui On Land Business Overview & Revenue Model

Company DescriptionShui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. It operates through four segments: Property Development, Property investment, Property Management, and Construction. The company develops and sells residential and commercial properties; and leases offices and commercial/mall properties. It also provides property management services; construction, interior fitting-out, renovation, and maintenance services for building premises; and debt financing and management services. The company was incorporated in 2004 and is headquartered in Shanghai, the People's Republic of China.
How the Company Makes MoneyShui On Land generates revenue primarily through the sale and leasing of properties within its large-scale, mixed-use developments. The company's key revenue streams include the sale of residential units, leasing of retail and office spaces, and property management services. Shui On Land also earns income from joint ventures and strategic partnerships with other real estate developers and local governments, which help in sharing the financial and operational risks associated with large-scale projects. The company's focus on urban regeneration and sustainable development allows it to capitalize on the growing demand for modern living spaces in China's urban centers.

Shui On Land Financial Statement Overview

Summary
The company faces challenges in revenue growth and cash generation, with a declining revenue trend and zero free cash flow in the latest year. While it maintains strong gross profits and operational margins, high leverage and low net profit margin are potential risks.
Income Statement
60
Neutral
The company has experienced a significant decline in revenue over the past few years, with a notable decrease of 15.7% from 2023 to 2024. Gross profit margin remains strong at 63.9% in 2024, indicating efficient cost management. However, the net profit margin has deteriorated to 2.2%, reflecting lower profitability. EBIT and EBITDA margins are relatively healthy at 51.0% and 52.4%, respectively, suggesting stable operational performance despite revenue challenges.
Balance Sheet
55
Neutral
The balance sheet shows a high debt-to-equity ratio of 0.93 in 2024, indicating significant leverage, which could pose a risk if not managed carefully. Stockholders' equity has decreased slightly, yet the equity ratio stands at 41.8%, reflecting a reasonable proportion of equity financing. The return on equity is low at 0.5%, suggesting limited returns on shareholder investment.
Cash Flow
40
Negative
The cash flow situation is concerning, with operating cash flow and free cash flow at zero in 2024, demonstrating potential liquidity issues. The lack of free cash flow growth and the absence of operating cash flow to net income ratio highlight challenges in generating cash from operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.17B9.75B15.56B17.55B4.60B
Gross Profit5.23B5.04B6.65B7.17B2.12B
EBITDA4.28B4.00B5.57B6.03B1.27B
Net Income180.00M810.00M1.02B1.87B-740.00M
Balance Sheet
Total Assets91.94B101.00B104.88B113.90B115.47B
Cash, Cash Equivalents and Short-Term Investments4.95B5.75B11.20B17.28B14.48B
Total Debt35.89B38.41B39.91B34.94B39.23B
Total Liabilities49.27B56.85B60.48B64.72B68.74B
Stockholders Equity38.48B38.86B39.15B43.98B42.64B
Cash Flow
Free Cash Flow604.00M1.11B4.05B10.16B9.20B
Operating Cash Flow604.00M1.11B4.05B10.16B9.59B
Investing Cash Flow2.57B-1.35B-2.97B-1.42B-1.75B
Financing Cash Flow-3.91B-5.11B-7.31B-5.89B-3.87B

Shui On Land Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.77
Price Trends
50DMA
0.78
Negative
100DMA
0.72
Positive
200DMA
0.68
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
48.75
Neutral
STOCH
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0272, the sentiment is Neutral. The current price of 0.77 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.78, and above the 200-day MA of 0.68, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0272.

Shui On Land Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
9.18B24.163.04%3.88%-24.86%-76.06%
58
Neutral
HK$6.17B35.980.42%12.21%40.20%-39.89%
46
Neutral
6.86B-0.77-29.15%2.32%-44.25%-406.20%
45
Neutral
6.69B397.730.53%1.20%22.28%-98.68%
44
Neutral
6.37B-0.87-31.12%-73.36%23.46%
44
Neutral
7.09B24.040.00%3.11%66.68%-38.14%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0272
Shui On Land
0.77
0.24
45.56%
BEIJF
Beijing North Star Company
0.08
-0.04
-33.33%
KWHAF
K Wah International Holdings
0.24
0.03
14.29%
LPHHF
Logan Property Holdings Co
0.11
0.00
0.00%
PHKIF
Poly Property Group Co
0.17
0.02
13.33%
HK:0081
China Overseas Grand Oceans Group Limited
2.56
1.16
82.86%

Shui On Land Corporate Events

Shui On Land Announces Changes to Audit and Risk Committee
Aug 28, 2025

Shui On Land Limited has announced a change in the composition of its Audit and Risk Committee. Ms. Ya Ting WU has stepped down as a member, and the committee now includes Mr. Albert K. P. NG as Chairman, alongside Mr. Gregory K. L. SO and Mr. Clement K. M. KWOK. This change may impact the company’s governance and oversight functions, potentially influencing its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shui On Land stock, see the HK:0272 Stock Forecast page.

Shui On Land Announces Board Composition and Committee Roles
Aug 28, 2025

Shui On Land Limited has announced the composition of its board of directors and the roles of its members. The board includes executive directors such as Vincent H. S. Lo, who serves as Chairman, and Jessica Y. Wang, the Chief Executive Officer. The announcement also details the members of five board committees, including the Audit and Risk Committee and the Sustainability Committee, highlighting the company’s commitment to governance and strategic oversight. This structured governance is likely to impact the company’s operations positively, ensuring a balanced approach to risk management, sustainability, and strategic growth.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shui On Land stock, see the HK:0272 Stock Forecast page.

Shui On Land Enhances Governance with New Nomination Committee
Aug 28, 2025

Shui On Land Limited has established a Nomination Committee as part of its corporate governance structure. This committee, consisting of at least three members with a majority of independent non-executive directors, is tasked with overseeing the nomination process for board members. The committee is authorized to seek external professional advice and has the responsibility to set selection criteria and appoint external nomination consultants. This move is aimed at enhancing the company’s governance practices and ensuring a diverse and effective board composition.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shui On Land stock, see the HK:0272 Stock Forecast page.

Shui On Land Reports Resilient Performance Amid Market Challenges
Aug 28, 2025

Shui On Land Limited reported a profit of RMB81 million for the first half of 2025, despite ongoing challenges in the Chinese property market due to trade tensions and geopolitical uncertainties. The company demonstrated resilience with modest growth in rental income and a strong performance in its retail portfolio, achieving double-digit growth in retail sales and shopper traffic. Shui On Land maintained a stable financial position with a net gearing ratio of 51% and reduced net debt by 9%. The company continued its Asset-Light strategy by forming a joint venture with Tian An China Investments Limited, acquiring a 15% interest in a significant project in Shanghai. Additionally, Shui On Land received global recognition for its sustainability efforts, being the only real estate company in Mainland China named in the CDP 2024 Climate Change ‘A-list’.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Shui On Land stock, see the HK:0272 Stock Forecast page.

Shui On Land Schedules Board Meeting to Review Interim Results
Aug 15, 2025

Shui On Land Limited has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Shui On Land Granted Waiver for Circular Dispatch Delay
Jul 24, 2025

Shui On Land Limited announced a delay in dispatching a circular related to a major transaction involving a capital contribution increase to a fund and the equity transfer of project companies. The Hong Kong Stock Exchange has granted a waiver for this delay, allowing the company to dispatch the circular by the end of July 2025. This waiver is conditional and may be revoked if circumstances change, reflecting the company’s ongoing efforts to comply with regulatory requirements while managing its strategic transactions.

Shui On Land Delays Circular Dispatch for Major Transaction
Jul 17, 2025

Shui On Land Limited announced a delay in the dispatch of a circular related to a major transaction involving a capital contribution increase to a fund and equity transfer of project companies. The company requires additional time to finalize financial information for the circular and has applied for a waiver from the Stock Exchange to extend the dispatch date. This delay may affect stakeholders awaiting detailed information on the transaction’s implications.

Shui On Land Reports Strong Property Sales in First Half of 2025
Jul 8, 2025

Shui On Land Limited reported contracted property sales of RMB3,473 million for the first half of 2025, with residential sales contributing RMB3,290 million and commercial sales RMB183 million. The company also recorded RMB699 million in subscribed sales, expected to convert to contracted sales in the coming months, indicating a stable demand in their market segment.

Shui On Land Appoints Clement Kwok as Independent Non-Executive Director
Jun 30, 2025

Shui On Land Limited has announced the appointment of Mr. Clement King Man Kwok as an Independent Non-Executive Director and a member of both the Audit and Risk Committee and the Strategy Committee, effective from July 1, 2025. Mr. Kwok brings extensive experience in accounting, investment banking, and corporate management, which is expected to enhance the company’s strategic oversight and risk management capabilities. His appointment is anticipated to strengthen Shui On Land’s position within the industry, providing valuable insights and governance expertise that could positively impact stakeholders.

Shui On Land Updates Board and Committee Roles
Jun 30, 2025

Shui On Land Limited has announced the composition of its board of directors and the roles within its various committees. This update includes the appointment of Mr. Clement K. M. Kwok as an independent non-executive director, effective from July 1, 2025. The announcement reflects the company’s ongoing efforts to strengthen its governance structure, potentially impacting its strategic direction and stakeholder confidence.

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.Date of analysis: Sep 11, 2025