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Shui On Land Ltd. (HK:0272)
:0272

Shui On Land (0272) AI Stock Analysis

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HK:0272

Shui On Land

(0272)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$0.50
▼(-30.56% Downside)
The overall stock score reflects significant financial challenges, including declining revenue and cash flow issues, which are the most impactful factors. Technical indicators suggest weak momentum, while the high dividend yield provides some support to the valuation.
Positive Factors
Gross Profit Margin
A strong gross profit margin indicates efficient cost management, allowing the company to maintain profitability despite revenue challenges.
Operational Margins
Healthy operational margins suggest that the company is managing its core operations effectively, which is crucial for long-term sustainability.
Dividend Yield
A high dividend yield can attract income-focused investors, providing a stable return and indicating confidence in future cash flows.
Negative Factors
Revenue Decline
Declining revenue trends can indicate weakening market position or demand, posing challenges for growth and profitability.
High Leverage
Significant leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns.
Cash Flow Issues
Zero cash flow indicates potential liquidity issues, which can affect the company's ability to meet obligations and invest in future opportunities.

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 of residential properties and the leasing of commercial real estate. The company develops residential projects that are sold to homebuyers, which represents a significant portion of its income. Additionally, the firm earns recurring income from leasing its commercial properties, including office spaces and retail outlets, to various businesses. Strategic partnerships with local governments and other developers help facilitate project approvals and enhance market access, while the company's focus on urban regeneration initiatives attracts investment and boosts property values. Furthermore, Shui On Land benefits from the growing demand for quality real estate in China's urban centers, contributing to its overall profitability.

Shui On Land Financial Statement Overview

Summary
The company faces challenges with declining revenue and zero free cash flow, indicating potential liquidity issues. Despite strong gross profit margins and stable operational performance, high leverage and low net profit margin pose risks.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.17B8.17B9.75B15.56B17.55B4.60B
Gross Profit5.24B5.23B5.04B6.65B7.17B2.12B
EBITDA4.19B4.28B4.00B5.64B6.03B1.27B
Net Income159.00M180.00M810.00M1.02B1.87B-740.00M
Balance Sheet
Total Assets83.39B91.94B101.00B104.88B113.90B115.47B
Cash, Cash Equivalents and Short-Term Investments3.88B4.95B5.75B11.20B17.28B14.48B
Total Debt31.70B35.89B37.91B39.15B34.94B39.23B
Total Liabilities43.40B49.27B56.85B60.48B64.72B68.74B
Stockholders Equity38.26B38.48B38.86B39.15B43.98B42.64B
Cash Flow
Free Cash Flow164.00M604.00M1.11B4.05B10.16B9.20B
Operating Cash Flow164.00M604.00M1.11B4.05B10.16B9.59B
Investing Cash Flow1.23B2.57B-1.35B-2.97B-1.42B-1.75B
Financing Cash Flow-3.93B-3.91B-5.11B-7.31B-5.89B-3.87B

Shui On Land Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.72
Price Trends
50DMA
0.72
Positive
100DMA
0.74
Negative
200DMA
0.71
Positive
Market Momentum
MACD
<0.01
Negative
RSI
56.68
Neutral
STOCH
66.67
Neutral
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 0.72 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.72, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.68 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
HK$8.76B-1.17-32.71%-72.07%23.46%
52
Neutral
HK$5.77B33.640.42%13.43%41.24%-39.89%
49
Neutral
HK$7.76B461.360.04%0.98%22.28%-98.68%
46
Neutral
HK$6.68B22.650.73%3.32%66.68%-38.14%
45
Neutral
HK$5.80B-0.62-41.74%-44.25%-406.20%
45
Neutral
HK$7.33B19.291.10%0.50%-24.86%-76.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0272
Shui On Land
0.70
0.11
19.45%
HK:0588
Beijing North Star Company
0.77
0.06
8.45%
HK:0173
K Wah International Holdings
2.16
0.56
34.92%
HK:3380
Logan Property Holdings Co
1.50
0.54
56.25%
HK:0119
Poly Property Group Co
1.96
0.54
38.13%
HK:0081
China Overseas Grand Oceans Group Limited
2.03
0.48
30.97%

Shui On Land Corporate Events

Shui On Land Posts RMB7.9 Billion in Contracted Property Sales for 2025
Jan 9, 2026

Shui On Land reported accumulated contracted property sales of RMB7.916 billion for 2025, driven largely by residential transactions of RMB7.246 billion and supplemented by RMB670 million in commercial sales. The group sold a total gross floor area of 130,466 square metres at an average price of RMB60,700 per square metre, along with 4,003 carpark units for the full year, signalling continued monetisation of its development portfolio. In the second half of 2025 alone, contracted sales reached RMB4.443 billion with higher average pricing of RMB65,400 per square metre on 67,932 square metres sold and 2,929 carpark units, suggesting firmer pricing momentum in the latter part of the year. As at 31 December 2025, Shui On Land had a further RMB639 million in subscribed sales pending conversion into contracted sales, providing short-term revenue visibility and underscoring a pipeline that may support near-term cash flow and earnings recognition, though the figures are based on unaudited internal records and are published primarily for investors’ reference.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$0.50 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 Mourns Loss of Independent Director, Seeks Committee Replacements
Dec 15, 2025

Shui On Land Limited announced the passing of Mr. Gregory Kam Leung So, an Independent Non-executive Director and a member of the Audit and Risk Committee and the Remuneration Committee. His passing leaves vacancies in these committees, which the company is actively working to fill to comply with Hong Kong Stock Exchange listing rules.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$0.50 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
Dec 15, 2025

Shui On Land Limited has announced the composition of its board of directors and the roles they will undertake within the company. The board includes executive directors such as Vincent H. S. Lo as Chairman and Jessica Y. Wang as CEO, alongside independent non-executive directors. The announcement also outlines the structure of five board committees, including the Audit and Risk Committee and the Sustainability Committee, indicating a strategic focus on governance and sustainability. This organizational update is likely to impact the company’s governance structure and strategic direction, potentially affecting stakeholders’ confidence and the company’s market positioning.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$0.50 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 Secures Waiver for Circular Dispatch Delay in Shanghai Project
Dec 9, 2025

Shui On Land Limited announced a delay in the dispatch of a circular related to a major joint venture for a property redevelopment project in Pudong New Area, Shanghai. The company received a waiver from the Hong Kong Stock Exchange to extend the deadline for the circular’s dispatch, citing the need for additional time to finalize necessary documentation and confirmations.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$0.50 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 Connected Property Sale
Dec 8, 2025

Shui On Land Limited has announced a connected transaction involving the sale of a property by its non-wholly owned subsidiary to a family member of an executive director and the chief executive officer of the company. The transaction, valued at approximately RMB30.5 million, is considered a connected transaction under Hong Kong’s Listing Rules but is exempt from certain approval requirements. The sale is expected to result in an unaudited gain of approximately RMB5.36 million for the company, which will be used as general working capital.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$0.50 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 Forms Joint Venture for Shanghai Redevelopment
Nov 19, 2025

Shui On Land Limited announced the formation of a joint venture with Shanghai Lujiazui, Shanghai Pudong Real Estate, and Shanghai Sanlin to undertake a property redevelopment project in Pudong New Area, Shanghai. The joint venture, which involves a significant capital commitment, has been approved by the company’s major shareholders, allowing the project to proceed without the need for an extraordinary general meeting.

The most recent analyst rating on (HK:0272) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Shui On Land stock, see the HK:0272 Stock Forecast page.

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: Oct 18, 2025