Shui On Land Ltd. (HK:0272)
:0272
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Shui On Land
(0272)
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Rating:48Neutral
Price Target:
HK$0.50
▼(-30.56% Downside)
Action:ReiteratedDate:10/18/25
Shui On Land's overall stock score of 48 reflects a cautious outlook, driven primarily by mixed financial performance with declining revenue (-16.2%) and free cash flow (-45.6%), despite strong operational margins. Technical indicators show a neutral stance with no clear momentum, while valuation offers a high dividend yield (13.06%) but a concerning P/E ratio (34.11). Financial health remains the most significant factor weighing on the score.
Positive Factors
Gross Profit Margin
A strong gross profit margin indicates efficient cost management, allowing the company to maintain profitability despite revenue challenges.
Negative Factors
Revenue Decline
Declining revenue trends can indicate weakening market position or demand, posing challenges for growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Profit Margin
A strong gross profit margin indicates efficient cost management, allowing the company to maintain profitability despite revenue challenges.
Read all positive factors
Shui On Land (0272) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.16B
Dividend Yield13.43%
Average Volume (3M)7.99M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth41.24%
EPS Growth-39.89%
CountryHK
Employees2,851
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.25
Shares Outstanding8,027,265,000
10 Day Avg. Volume10,552,137
30 Day Avg. Volume7,994,671
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.13
Price to Sales (P/S)0.63
P/FCF Ratio8.52
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 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 inc...
Shui On Land Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.17B | 8.17B | 9.75B | 15.56B | 17.55B | 4.60B |
| Gross Profit | 5.24B | 5.23B | 5.04B | 6.65B | 7.17B | 2.12B |
| EBITDA | 4.19B | 4.28B | 4.00B | 5.64B | 6.03B | 1.27B |
| Net Income | 159.00M | 180.00M | 810.00M | 1.02B | 1.87B | -740.00M |
Balance Sheet | ||||||
| Total Assets | 83.39B | 91.94B | 101.00B | 104.88B | 113.90B | 115.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.88B | 4.95B | 5.75B | 11.20B | 17.28B | 14.48B |
| Total Debt | 31.70B | 35.89B | 37.91B | 39.15B | 34.94B | 39.23B |
| Total Liabilities | 43.40B | 49.27B | 56.85B | 60.48B | 64.72B | 68.74B |
| Stockholders Equity | 38.26B | 38.48B | 38.86B | 39.15B | 43.98B | 42.64B |
Cash Flow | ||||||
| Free Cash Flow | 164.00M | 604.00M | 1.11B | 4.05B | 10.16B | 9.20B |
| Operating Cash Flow | 164.00M | 604.00M | 1.11B | 4.05B | 10.16B | 9.59B |
| Investing Cash Flow | 1.23B | 2.57B | -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
Negative
0.72
Price Trends
0.64
Negative
0.68
Negative
0.71
Negative
Market Momentum
-0.04
Positive
25.58
Positive
23.83
Neutral
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 0.59, above the 50-day MA of 0.64, and above the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of 23.83 is Neutral, 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$113.15B | 15.34 | 2.20% | 5.62% | -0.48% | -13.78% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$52.73B | 52.44 | 0.65% | 3.96% | -16.02% | -30.04% | |
59 Neutral | HK$130.57B | 7.48 | 3.80% | 4.54% | -9.54% | -38.16% | |
52 Neutral | HK$33.55B | 31.28 | 0.90% | 6.48% | 76.12% | -72.44% | |
48 Neutral | HK$4.16B | -0.69 | 0.41% | 13.43% | 41.24% | -39.89% | |
44 Neutral | HK$49.80B | -0.40 | -52.03% | ― | -28.36% | -206.13% |
* Real Estate Sector Average
HK:0272
Shui On Land
0.52
-0.09
-15.45%
HK:2202
China Vanke Co
2.92
-2.84
-49.31%
HK:0688
China Overseas Land & Investment
11.93
-1.31
-9.91%
HK:0683
Kerry Properties
23.12
6.87
42.29%
HK:0960
Longfor Group Holdings
7.68
-2.35
-23.40%
HK:0083
Sino Land Co
11.93
4.80
67.34%
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 are...
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 ...
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 in...
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 ...
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 a...
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 ...
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.