Gemdale Properties & Investment Corp Ltd (HK:0535)
:0535
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Gemdale Properties & Investment
(0535)
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Rating:46Neutral
Price Target:
HK$0.17
▲(7.50% Upside)
Action:UpgradedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Gemdale Properties & Investment (0535) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.31B
Dividend Yield0.66%
Average Volume (3M)12.60M
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-10.67%
EPS Growth-41.50%
CountryHK
Employees2,500
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.16
Shares Outstanding16,613,688,000
10 Day Avg. Volume26,431,800
30 Day Avg. Volume12,596,536
Financial Highlights & Ratios
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 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
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...
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...
Gemdale Properties & Investment Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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
Negative
0.16
Price Trends
0.17
Negative
0.17
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
21.23
Positive
>-0.01
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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$400.76B | 6.70 | 3.55% | 3.89% | 9.45% | 1.21% | |
66 Neutral | HK$210.08B | 3.72 | 9.47% | 5.18% | 14.40% | -2.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$54.03B | 52.44 | 0.65% | 3.96% | -16.02% | -30.04% | |
59 Neutral | HK$131.23B | 4.03 | 3.80% | 4.54% | -9.54% | -38.16% | |
46 Neutral | HK$2.31B | -1.18 | -19.70% | 0.66% | -10.67% | -41.50% | |
44 Neutral | HK$50.63B | -0.40 | -52.03% | ― | -28.36% | -206.13% |
* Real Estate Sector Average
HK:0535
Gemdale Properties & Investment
0.14
-0.09
-39.57%
HK:2202
China Vanke Co
2.98
-2.51
-45.72%
HK:0688
China Overseas Land & Investment
11.99
-0.62
-4.89%
HK:1109
China Resources Land
29.46
5.90
25.03%
HK:0960
Longfor Group Holdings
7.87
-1.76
-18.31%
HK:0016
Sun Hung Kai Properties
138.30
74.50
116.76%
Gemdale Properties & Investment Corporate Events
Gemdale Properties Reports RMB 239 Million in Unaudited Contracted Sales for January 2026
Feb 4, 2026
Gemdale Properties and Investment Corporation Limited reported unaudited contracted sales of approximately RMB 239 million for January 2026, representing around 22,000 square meters of contracted sales area at an average selling price of about RMB...
Gemdale Properties and Investment Posts RMB 10.7 Billion in Unaudited Contracted Sales for 2025
Jan 6, 2026
Gemdale Properties and Investment reported unaudited contracted sales of approximately RMB 822 million for December 2025, with a contracted sales area of about 66,600 square meters and an average selling price of roughly RMB 12,300 per square mete...
Gemdale Properties Expands Connected Transactions with New 2026 Agreements
Dec 5, 2025
Gemdale Properties Investment Corporation Limited announced the continuation and expansion of its connected transactions under new agreements set to commence in 2026. These agreements, which include the 2026 Beijing Gemdale Centre Tenancy Framewo...
Gemdale Properties Reports November 2025 Sales Figures
Dec 4, 2025
Gemdale Properties Investment Corporation Limited reported unaudited operating statistics for November 2025, revealing aggregate contracted sales of approximately RMB 749 million and a sales area of about 61,800 square meters. The average selling...
Gemdale Properties Reports October 2025 Sales Performance
Nov 6, 2025
Gemdale Properties Investment Corporation Limited reported unaudited operating statistics for October 2025, revealing contracted sales of approximately RMB 592 million and a sales area of 43,000 square meters, with an average selling price of RMB...
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.