Gemdale Properties & Investment (0535) AI Stock Analysis

• Market Cap: HK$2.33B
• Dividend Yield: 0.66%
• Average Volume (3M): 12.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: -10.67%
• EPS Growth: -41.50%
• Country: HK
• Employees: 2,500
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.16
• Shares Outstanding: 16,613,688,000
• 10 Day Avg. Volume: 26,431,800
• 30 Day Avg. Volume: 12,596,536
• PEG Ratio: <0.01
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -22.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.17 ▲(7.50% Upside)
• Action: Upgraded Date: 12/03/25
• Date: Action: Upgraded 12/03/25

The overall stock score for Gemdale Properties & Investment is primarily impacted by its poor financial performance, with significant declines in revenue, profit margins, and cash flow generation. Technical analysis provides some short-term bullish signals, but caution is advised due to the nearing overbought RSI. Valuation metrics are weak, with a negative P/E ratio and low dividend yield, further weighing down the overall score.

Positive Factors

Established market position

Gemdale's position as a leading China developer reflects enduring scale, brand recognition and institutional relationships. Over months, that scale supports access to large projects, buyer recognition and negotiating leverage with contractors and partners, buffering cyclical headwinds.

Negative Factors

Sharp revenue and margin deterioration

A steep YoY revenue decline and collapse in gross margin signal structural profitability erosion, not a transitory blip. Persistently thin margins impair the firm's ability to cover fixed costs, reinvest in projects, and restore profitability absent clear recovery in pricing or cost structure.

Gemdale Properties & Investment Business Overview & Revenue Model

Company Description

Gemdale Properties and Investment Corporation Limited, an investment holding company, engages in the property investment, development, and management activities in Mainland China. The company operates through Property Development, Property Investm...

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Gemdale Properties and Investment Corporation Limited, an investment holding company, engages in the property investment, development, and management activities in Mainland China. The company operates through Property Development, Property Investm...

How the Company Makes Money

Gemdale generates revenue primarily through the sale of residential and commercial properties, which constitutes a significant portion of its income. The company engages in property development projects, where it acquires land, constructs building...

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Gemdale generates revenue primarily through the sale of residential and commercial properties, which constitutes a significant portion of its income. The company engages in property development projects, where it acquires land, constructs building...

Gemdale Properties & Investment Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.38B	13.20B	17.45B	10.30B	14.18B	16.88B
Gross Profit	1.18B	2.43B	3.61B	209.48M	930.09M	5.54B
EBITDA	228.83M	49.80M	3.19B	40.89M	792.80M	5.38B
Net Income	-3.40B	-4.57B	342.72M	2.32B	4.01B	4.35B
Balance Sheet
Total Assets	67.61B	75.99B	91.10B	85.99B	77.08B	64.41B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.82B	2.45B	6.05B	8.77B	7.15B
Total Debt	21.97B	12.13B	12.39B	7.03B	6.19B	19.79B
Total Liabilities	47.32B	54.93B	64.75B	59.01B	52.49B	43.31B
Stockholders Equity	16.82B	17.70B	22.48B	22.39B	21.74B	18.89B
Cash Flow
Free Cash Flow	-453.66M	-189.45M	1.67B	2.09B	71.07M	-4.04B
Operating Cash Flow	-416.67M	-153.51M	1.77B	2.14B	128.59M	-4.02B
Investing Cash Flow	3.55B	3.90B	1.15B	-5.63B	1.41B	-2.28B
Financing Cash Flow	-3.64B	-4.38B	-6.55B	762.08M	82.30M	8.37B

Gemdale Properties & Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0535, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.23 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0535.

Gemdale Properties & Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3380	52 Neutral	HK$7.22B	-0.61	-33.25%	―	-72.07%	23.46%
0272	48 Neutral	HK$4.16B	-0.69	0.41%	13.43%	41.24%	-39.89%
0535	46 Neutral	HK$2.33B	-1.18	-19.70%	0.66%	-10.67%	-41.50%
0173	46 Neutral	HK$6.97B	-7.62	0.73%	3.32%	66.68%	-38.14%
0588	45 Neutral	HK$5.54B	-0.78	-46.90%	―	-44.25%	-406.20%
0119	45 Neutral	HK$6.95B	6.33	0.04%	0.98%	22.28%	-98.68%

Gemdale Properties & Investment Corporate Events