Shimao Property Holdings Limited (HK:0813)
:0813
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Shimao Property Holdings
(0813)
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Rating:40Underperform
Price Target:
HK$0.20
▲(3.68% Upside)
Action:DowngradedDate:02/03/26
The score is driven primarily by very weak financial performance (declining revenue, large and widening losses, negative equity, and persistent negative cash flows). Technicals are only mildly supportive in the short term but remain weak over longer horizons, and valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Diversified Revenue Streams
Shimao earns from property sales, leasing, property management and hotel operations, creating multiple durable cash channels. Over a 2–6 month horizon this diversification can dampen volatility in any single segment, supporting steadier cash flow and revenue remittance.
Negative Factors
Sharp Revenue Decline
A large, multi-year revenue drop sharply reduces scale and erodes margin buffers. Sustained lower top-line constrains internal funding for projects, increases per-project fixed cost absorption, and lengthens the timeline to restore profitable operations absent substantive strategic changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Shimao earns from property sales, leasing, property management and hotel operations, creating multiple durable cash channels. Over a 2–6 month horizon this diversification can dampen volatility in any single segment, supporting steadier cash flow and revenue remittance.
Read all positive factors
Shimao Property Holdings (0813) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.59B
Dividend YieldN/A
Average Volume (3M)61.75M
Price to Earnings (P/E)―
Beta (1Y)3.60
Revenue Growth-22.55%
EPS Growth30.07%
CountryHK
Employees41,481
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,172,915,000
10 Day Avg. Volume31,794,788
30 Day Avg. Volume61,746,921
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.17
Price to Sales (P/S)0.06
P/FCF Ratio-3.54
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)-1.7
Revenue Forecast (FY)HK$29.46B
Shimao Property Holdings Business Overview & Revenue Model
Company Description
Shimao Group Holdings Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China. The company develops residential and commercial properties; and operates hotels and shop...
How the Company Makes Money
Shimao Property Holdings generates revenue primarily through the sale of residential and commercial properties. The company develops and sells properties directly to consumers, which constitutes a significant portion of its revenue. Additionally, ...
Shimao Property Holdings Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2023 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.46B | 59.98B | 59.46B | 63.04B | 107.80B | 135.35B |
| Gross Profit | 0.00 | -5.87B | 5.85B | 5.28B | 3.29B | 40.38B |
| EBITDA | -15.05B | -31.03B | -14.73B | -9.70B | -14.61B | 36.89B |
| Net Income | -23.96B | -35.91B | -21.03B | -21.49B | -27.09B | 12.63B |
Balance Sheet | ||||||
| Total Assets | 422.03B | 436.43B | 543.25B | 616.21B | 628.10B | 589.75B |
| Cash, Cash Equivalents and Short-Term Investments | 11.23B | 11.35B | 15.19B | 22.07B | 47.83B | 61.04B |
| Total Debt | 255.91B | 252.11B | 264.06B | 274.14B | 231.85B | 145.22B |
| Total Liabilities | 428.63B | 433.08B | 492.00B | 536.71B | 514.10B | 437.26B |
| Stockholders Equity | -30.57B | -21.65B | 14.72B | 36.53B | 57.82B | 88.00B |
Cash Flow | ||||||
| Free Cash Flow | 2.01B | -1.04B | -5.96B | -5.14B | -11.07B | 453.68M |
| Operating Cash Flow | 2.66B | -243.97M | -5.47B | -4.33B | -9.59B | 6.84B |
| Investing Cash Flow | -1.96B | -368.54M | 1.05B | 5.68B | -35.83B | -23.25B |
| Financing Cash Flow | -4.52B | -3.24B | -2.44B | -27.32B | 31.93B | 25.30B |
Shimao Property Holdings Technical Analysis
Negative
0.19
Price Trends
0.20
Negative
0.22
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
40.89
Neutral
32.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0813, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0813.
Shimao Property Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$560.15M | 7.67 | 1.50% | ― | 10.78% | -12.42% | |
52 Neutral | HK$7.45B | -0.61 | -33.25% | ― | -72.07% | 23.46% | |
41 Neutral | HK$1.46B | -0.20 | -89.23% | ― | -71.42% | -11.91% | |
40 Underperform | HK$1.59B | -0.07 | ― | ― | -22.55% | 30.07% | |
39 Underperform | HK$202.01M | -0.04 | ― | ― | -60.50% | -103.48% |
* Real Estate Sector Average
HK:0813
Shimao Property Holdings
0.17
-0.75
-81.20%
HK:2777
Guangzhou R&F Properties Co
0.39
-0.70
-64.22%
HK:3380
Logan Property Holdings Co
1.31
0.35
36.46%
HK:3301
Ronshine China Holdings Ltd.
0.12
-0.16
-57.89%
HK:0496
Kasen International Holdings Ltd.
0.31
-0.07
-17.57%
Shimao Property Holdings Corporate Events
Shimao Group Posts RMB23.95 Billion in Unaudited Contracted Sales for 2025
Jan 16, 2026
Shimao Group Holdings reported unaudited operating statistics for 2025, disclosing aggregated contracted sales of about RMB23.953 billion on a contracted sold area of 1,964,629 square metres, implying an average selling price of RMB12,192 per squa...
Shimao Eases Debt Burden and Funding Pressures with Major Restructuring and Cost Cuts
Dec 24, 2025
Shimao Group Holdings has implemented a series of measures to strengthen its balance sheet and address the disclaimer of opinion previously issued on its financial statements, chiefly through a comprehensive offshore debt restructuring that became...
Shimao Group Reports RMB22.432 Billion in Contracted Sales for 2025
Dec 5, 2025
Shimao Group Holdings Limited reported unaudited operating statistics for the eleven months ending November 2025, with contracted sales reaching approximately RMB22.432 billion and a sold area of 1,844,398 sq.m. The average selling price during th...
Shimao Group Reports RMB20.9 Billion in Contracted Sales for 2025
Nov 7, 2025
Shimao Group Holdings Limited reported unaudited operating statistics for the ten months ending October 31, 2025, with contracted sales reaching approximately RMB20.919 billion and a sold area of 1,721,003 sq.m. The average selling price for this ...
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.