Shui On Land Ltd. (HK:0272)
:0272
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Shui On Land
(0272)
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Rating:45Neutral
Price Target:
HK$0.50
▼(-30.97% Downside)
Action:ReiteratedDate:04/27/26
The score is held down primarily by weak financial performance (revenue decline and a return to sizable losses, with reduced cash generation vs prior years) and a clearly bearish technical setup (price below all key moving averages, negative MACD). Valuation is a partial offset due to the very high dividend yield, but the negative P/E underscores that profitability is currently impaired.
Positive Factors
Recurring rental income from mixed-use assets
Shui On Land's integrated mixed-use model combines residential sales with retained commercial assets that generate recurring rental and property management income. This structural revenue mix provides a steady cash inflow cadence that cushions cyclical volatility in new home sales and supports long-term cash generation and asset value retention.
Negative Factors
Material revenue decline and net loss in 2025
A sharp revenue contraction and the swing to a sizable net loss mark a structural setback to earnings quality. Over multiple quarters this can erode retained earnings, reduce ability to fund new projects from internal cash, and weaken negotiation leverage with partners and lenders, making recovery more capital-intensive and slower.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income from mixed-use assets
Shui On Land's integrated mixed-use model combines residential sales with retained commercial assets that generate recurring rental and property management income. This structural revenue mix provides a steady cash inflow cadence that cushions cyclical volatility in new home sales and supports long-term cash generation and asset value retention.
Read all positive factors
Shui On Land (0272) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.41B
Dividend Yield13.43%
Average Volume (3M)7.99M
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-50.30%
EPS Growth-1100.41%
CountryHK
Employees2,851
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.21
Shares Outstanding8,027,265,000
10 Day Avg. Volume10,552,137
30 Day Avg. Volume7,994,671
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.14
Price to Sales (P/S)1.24
P/FCF Ratio12.99
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
Shui On Land Business Overview & Revenue Model
Company Description
Shui 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 a...
How the Company Makes Money
Shui On Land primarily makes money through a combination of property development sales and ongoing income from investment properties within its mixed-use projects. A key revenue stream is the sale of developed residential units and other propertie...
Shui On Land Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.99B | 8.17B | 9.75B | 15.56B | 17.55B |
| Gross Profit | 1.98B | 5.23B | 5.04B | 6.65B | 7.17B |
| EBITDA | -476.34M | 4.28B | 4.00B | 5.64B | 6.03B |
| Net Income | -1.74B | 180.00M | 810.00M | 1.02B | 1.87B |
Balance Sheet | |||||
| Total Assets | 82.61B | 91.94B | 101.00B | 104.88B | 113.90B |
| Cash, Cash Equivalents and Short-Term Investments | 5.61B | 4.95B | 5.75B | 11.20B | 17.28B |
| Total Debt | 33.58B | 35.89B | 37.91B | 39.15B | 34.94B |
| Total Liabilities | 44.37B | 49.27B | 56.85B | 60.48B | 64.72B |
| Stockholders Equity | 36.49B | 38.48B | 38.86B | 39.15B | 43.98B |
Cash Flow | |||||
| Free Cash Flow | 382.00M | 604.00M | 1.11B | 4.05B | 10.16B |
| Operating Cash Flow | 382.00M | 604.00M | 1.11B | 4.05B | 10.16B |
| Investing Cash Flow | 5.57B | 2.57B | -1.35B | -2.97B | -1.42B |
| Financing Cash Flow | -6.18B | -3.91B | -5.11B | -7.31B | -5.89B |
Shui On Land Technical Analysis
Negative
0.72
Price Trends
0.63
Negative
0.67
Negative
0.71
Negative
Market Momentum
-0.03
Negative
32.79
Neutral
81.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0272, the sentiment is Negative. The current price of 0.72 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.63, and above the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 81.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0272.
Shui On Land Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$125.29B | 15.34 | 2.20% | 5.62% | 30.32% | -1.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$36.78B | 22.49 | 0.90% | 6.48% | 2.27% | 16.09% | |
58 Neutral | HK$169.43B | 7.48 | 3.54% | 4.54% | -9.39% | -19.08% | |
47 Neutral | HK$60.01B | -6.27 | 0.65% | 3.96% | -23.93% | -90.51% | |
45 Neutral | HK$4.41B | -0.69 | 0.41% | 13.43% | -50.30% | -1100.41% | |
41 Neutral | HK$51.55B | -1.28 | -59.37% | ― | -28.73% | -60.86% |
* Real Estate Sector Average
HK:0272
Shui On Land
0.55
-0.08
-13.25%
HK:2202
China Vanke Co
3.17
-2.16
-40.53%
HK:0688
China Overseas Land & Investment
15.48
2.51
19.32%
HK:0683
Kerry Properties
25.34
7.54
42.40%
HK:0960
Longfor Group Holdings
8.67
-1.34
-13.36%
HK:0083
Sino Land Co
13.07
5.40
70.45%
Shui On Land Corporate Events
Shui On Land Plans New Singapore-Listed Notes for Debt Refinancing
Apr 27, 2026
Shui On Development, a wholly owned subsidiary of Shui On Land, plans an international offering of additional notes to institutional investors in Asia and Europe, with the notes to be guaranteed by the parent company and consolidated into a single...
Shui On Land Sets 2026 AGM to Approve Accounts and Renew Share Issuance Mandate
Apr 23, 2026
Shui On Land Limited has convened its Annual General Meeting for 27 May 2026 in Hong Kong, where shareholders will be asked to receive and adopt the audited financial statements and reports for the year ended 31 December 2025. The meeting will als...
Shui On Land Holds Earnings Line as Rental Growth and Asset-Light Projects Offset Property Slump
Mar 26, 2026
Shui On Land reported core earnings of RMB397 million for 2025, demonstrating resilience amid a weak Chinese property market, even as total revenue halved and the group swung to a net loss due mainly to lower property sales and non-cash valuation ...
Shui On Land Clarifies Terms of RMB5.99 Billion Project Equity Transfer
Mar 17, 2026
Shui On Land has issued a supplemental announcement detailing the financial terms of a connected transaction involving a cooperation agreement for the transfer of equity in a project company to a joint venture. The initial equity transfer consider...
Shui On Land Sets March 2026 Board Meeting for 2025 Results and Dividend Decision
Mar 13, 2026
Shui On Land has scheduled a board meeting in Hong Kong on 26 March 2026 to review and approve the annual results for the year ended 31 December 2025 for the company and its subsidiaries. At the same meeting, the board will also consider whether t...
Shui On Land Reshapes Board Committees to Restore Listing Rule Compliance
Mar 12, 2026
Shui On Land has reshuffled its board committee structure, appointing independent non-executive director Randy W. S. Lai to the Audit and Risk Committee and independent non-executive director Clement K. M. Kwok to the Remuneration Committee. These...
Shui On Land Sets Out Board Line-Up and Committee Roles
Mar 12, 2026
Shui On Land Limited has outlined the current composition of its board, naming Chairman Vincent H. S. Lo, Vice Chairman Stephanie B. Y. Lo, Chief Executive Officer Jessica Y. Wang, and Chief Financial Officer and Chief Investment Officer Douglas H...
Shui On Land Flags 2025 Loss on Property Revaluations but Sees Stable Gearing
Feb 13, 2026
Shui On Land has warned investors that it expects to post a net loss attributable to shareholders of between RMB1.7 billion and RMB1.8 billion for 2025, reversing from a RMB180 million profit a year earlier. The loss is primarily driven by fair va...
Shui On Land Restructures Project Investment Via New Onshore Joint Venture
Feb 6, 2026
Shui On Land has entered into a cooperation agreement with several partners, including Manulife and Dajia-related entities, to establish a joint venture that will acquire equity in, and hold, certain project assets through an existing project comp...
Shui On Land Cuts US Dollar Note Outstanding via Tender Offer Settlement
Jan 30, 2026
Shui On Land Limited has completed the settlement of its previously announced tender offer for a series of US dollar-denominated notes. The company accepted, purchased and cancelled validly tendered notes with an aggregate principal amount of US$2...
Shui On Land Buys Back 73.8% of Notes, Raises US$300 Million in New Issue
Jan 28, 2026
Shui On Land Limited has announced the final results of its tender offer for outstanding notes, confirming it will purchase US$295.218 million in aggregate principal, equivalent to 73.80% of the total outstanding amount. As tenders matched the fin...
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.