Shui On Land (0272) AI Stock Analysis

• Market Cap: $5.53B
• Dividend Yield: 5.22%
• Average Volume (3M): 6.82M
• Price to Earnings (P/E): 28.3
• Beta (1Y): 0.91
• Revenue Growth: -18.65%
• EPS Growth: -78.51%
• Country: HK
• Employees: 2,851
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Development
• EPS (TTM): 0.01
• Shares Outstanding: 8,027,265,000
• 10 Day Avg. Volume: 11,139,102
• 30 Day Avg. Volume: 6,817,752
• PEG Ratio: -0.15
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.50 ▼(-26.47%Downside)

The overall stock score reflects significant challenges in financial performance, particularly due to declining revenues and cash flow issues. Technical analysis suggests a neutral to slightly bearish trend, while valuation highlights potential overvaluation despite an attractive dividend yield. The absence of earnings call insights leaves these financial and technical assessments as the primary drivers of the score.

Shui On Land Business Overview & Revenue Model

Company Description

Shui On Land Limited (0272) is a leading property developer in China, focusing on premium residential, office, retail, and entertainment complexes. The company is renowned for its large-scale, mixed-use projects in major cities across China, which blend commercial, cultural, and community elements. Shui On Land is committed to sustainable urban development and is a key player in the transformation of urban landscapes in the country.

How the Company Makes Money

Shui On Land makes money primarily through the development and sale of real estate properties. Its revenue model is centered around several key streams: the sale of residential units, leasing of office and retail spaces, and property management services. The company also generates income through partnerships and joint ventures with local governments and other developers, which enable it to undertake large-scale urban redevelopment projects. Additionally, Shui On Land benefits from recurring income from its investment properties, which include shopping malls and office buildings in strategic locations. The company's focus on high-quality, sustainable developments enhances its brand value and attracts premium tenants and buyers, contributing to its overall earnings.

Shui On Land Financial Statement Overview

Summary

Shui On Land faces challenges in revenue growth and cash generation, with a declining revenue trend and zero free cash flow in the latest year. While the company maintains strong gross profits and operational margins, the high leverage and low net profit margin are potential risks. Effective management of liabilities and cash flows will be crucial for financial stability and growth in the future.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.17B	9.75B	15.56B	17.55B	4.60B
	Gross Profit
5.23B	5.04B	6.65B	7.17B	2.12B
	EBIT
4.16B	3.88B	5.45B	5.92B	1.17B
	EBITDA
4.28B	4.00B	5.57B	6.03B	1.27B
	Net Income Common Stockholders
180.00M	810.00M	1.02B	1.87B	-740.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.95B	5.75B	11.20B	17.28B	14.48B
	Total Assets
91.94B	101.00B	104.88B	113.90B	115.47B
	Total Debt
35.89B	38.41B	39.91B	34.94B	39.23B
	Net Debt
30.93B	34.70B	28.74B	17.66B	24.75B
	Total Liabilities
49.27B	56.85B	60.48B	64.72B	68.74B
	Stockholders Equity
38.48B	38.86B	39.15B	43.98B	42.64B
Cash Flow		Free Cash Flow
604.00M	1.11B	4.05B	10.16B	9.20B
	Operating Cash Flow
604.00M	1.11B	4.05B	10.16B	9.59B
	Investing Cash Flow
2.57B	-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: Positive
• Last Price: 0.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0272, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.63, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 85.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0272.

Shui On Land Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0081	62 Neutral	HK$6.41B	6.19	3.05%	3.33%	-20.27%	-59.83%
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
0272	52 Neutral	$5.53B	28.28	0.47%	5.22%	-18.65%	-78.51%
0588	48 Neutral	$5.54B	―	-26.83%	3.06%	-16.81%	8.50%
0119	48 Neutral	HK$5.58B	28.13	0.53%	1.44%	-3.13%	-87.57%
0173	44 Neutral	$5.80B	17.31	0.81%	2.17%	17.77%	-58.36%
3380	33 Underperform	$4.78B	―	-29.26%	―	-51.37%	29.94%

Shui On Land Corporate Events

Shui On Land Limited Announces Board Composition and Roles

Shui On Land Limited has announced the composition of its board of directors and the roles of its members. This update includes the listing of executive directors, independent non-executive directors, and the members of various board committees. The announcement is significant as it outlines the governance structure and leadership roles within the company, which could impact its strategic direction and operational effectiveness.

Shui On Land Announces AGM Results and Board Changes

Shui On Land Limited announced the results of its Annual General Meeting held on May 16, 2025, where all proposed resolutions were passed by shareholders. The company also reported the retirement of Professor Gary C. Biddle as an Independent Non-executive Director and the appointment of new members to various board committees, which may impact the company’s governance and strategic direction.

Shui On Land Announces 2025 Annual General Meeting Agenda

Shui On Land Limited has announced its upcoming Annual General Meeting scheduled for May 16, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The meeting will also consider resolutions to authorize the board to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.

Shui On Land Declares Final Dividend for 2024

Shui On Land Limited has announced a final cash dividend of HKD 0.036 per share for the financial year ending December 31, 2024. The dividend will be paid on May 29, 2025, following shareholder approval on May 16, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders.

Shui On Land Shows Resilience Amidst Challenging Market Conditions

Shui On Land Limited demonstrated resilience in 2024 despite challenging economic conditions in China, with a recorded profit of RMB810 million. The company saw a decline in profits due to fewer residential property completions and reduced property sales, but achieved solid rental growth driven by successful commercial projects like Panlong Tiandi and Hong Shou Fang. Shui On Land also maintained financial health by repaying significant offshore debts and received global recognition for its sustainability efforts. The company remains cautious about the near-term outlook due to the fragile Chinese economy and property market.