GuocoLand Limited (SG:F17)
SGX:F17
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GuocoLand Limited
(SGX:F17)
Select Model
Select Model
Rating:63Neutral
Price Target:
S$2.50
▲(1.21% Upside)
Action:ReiteratedDate:02/11/26
The score is driven primarily by mixed financial performance: solid revenue growth is offset by declining margins, high leverage, and weakening free cash flow growth. Technicals are supportive with an established uptrend, but very overbought momentum increases near-term downside risk. Valuation is a headwind due to a high P/E with only a moderate dividend yield.
Positive Factors
Diversified revenue streams
The business model combines development upside with recurring rental income, providing structural diversification. Development drives episodic earnings and margin expansion, while investment properties supply predictable cash flow and income stability that smooths volatility across cycles.
Negative Factors
Declining profit margins
Margin compression points to rising input costs, pricing pressure, or unfavorable sales mix. Over months this erodes retained earnings and return metrics, reducing capacity to reinvest in projects or improve balance sheet metrics unless margins are restored through pricing, cost control or higher-value launches.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
The business model combines development upside with recurring rental income, providing structural diversification. Development drives episodic earnings and margin expansion, while investment properties supply predictable cash flow and income stability that smooths volatility across cycles.
Read all positive factors
GuocoLand Limited (F17) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$2.74B
Dividend Yield3.2%
Average Volume (3M)296.79K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth4.58%
EPS Growth-14.92%
CountrySG
Employees160
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,183,373,300
10 Day Avg. Volume305,960
30 Day Avg. Volume296,786
Financial Highlights & Ratios
PEG Ratio-18.94
Price to Book (P/B)0.37
Price to Sales (P/S)0.87
P/FCF Ratio8.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$3.30Price Target Upside33.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)S$1.51B
GuocoLand Limited Business Overview & Revenue Model
Company Description
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. It operates through GuocoLand Singapore, GuocoLand China, GuocoLand Malaysia, GuocoLand Vietnam, and Others segments. The company develops residen...
How the Company Makes Money
GuocoLand primarily generates revenue through (1) property development and sales and (2) recurring income from investment properties. In its development business, the company acquires land or redevelopment sites, undertakes project development (in...
GuocoLand Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.92B | 1.82B | 1.55B | 965.51M | 853.73M |
| Gross Profit | 365.84M | 393.63M | 379.83M | 365.66M | 268.44M |
| EBITDA | 399.23M | 421.92M | 320.11M | 634.83M | 316.10M |
| Net Income | 107.05M | 128.99M | 207.09M | 392.73M | 169.11M |
Balance Sheet | |||||
| Total Assets | 12.38B | 12.34B | 12.01B | 12.33B | 11.32B |
| Cash, Cash Equivalents and Short-Term Investments | 761.33M | 984.15M | 890.44M | 1.08B | 1.13B |
| Total Debt | 5.48B | 5.27B | 6.00B | 5.65B | 5.12B |
| Total Liabilities | 6.85B | 6.75B | 6.85B | 7.02B | 6.37B |
| Stockholders Equity | 4.52B | 4.33B | 4.27B | 4.69B | 4.41B |
Cash Flow | |||||
| Free Cash Flow | 196.13M | 466.60M | 440.03M | -29.68M | 384.88M |
| Operating Cash Flow | 202.81M | 471.51M | 442.67M | -28.76M | 388.16M |
| Investing Cash Flow | -36.36M | -259.81M | -132.93M | -322.04M | 213.38M |
| Financing Cash Flow | -390.40M | -116.71M | -452.06M | 308.47M | -422.94M |
GuocoLand Limited Technical Analysis
Positive
2.47
Price Trends
2.56
Negative
2.35
Positive
2.09
Positive
Market Momentum
-0.02
Negative
52.04
Neutral
77.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F17, the sentiment is Positive. The current price of 2.47 is above the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.56, and above the 200-day MA of 2.09, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:F17.
GuocoLand Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$5.43B | 16.53 | 3.20% | 1.42% | 8.44% | 41.63% | |
71 Outperform | S$3.53B | 17.46 | 4.77% | 6.04% | 2.01% | 38.17% | |
67 Neutral | S$4.04B | ― | 2.24% | 4.02% | -18.20% | 40.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | S$2.61B | 17.42 | 5.23% | 3.76% | 2.55% | -23.99% | |
63 Neutral | S$2.74B | ― | 2.32% | 3.20% | 4.58% | -14.92% | |
47 Neutral | S$754.86M | -3.23 | -4.89% | 1.69% | -1.32% | -211.26% |
* Real Estate Sector Average
SG:F17
GuocoLand Limited
2.47
1.09
78.60%
SG:TQ5
Frasers Property
1.03
0.30
41.87%
SG:C2PU
Parkway Life Real Estate Investment
4.00
0.02
0.58%
SG:U06
Singapore Land Group Limited
3.79
1.95
106.31%
SG:BUOU
Frasers Logistics & Commercial Trust
0.93
0.16
21.41%
SG:LJ3
OUE Ltd.
1.09
0.16
17.08%
GuocoLand Limited Corporate Events
GuocoLand Extends Deadline for Malaysia Unit’s Privatisation Decision
Feb 26, 2026
GuocoLand Limited has announced that its wholly owned subsidiary, GLL (Malaysia) Pte. Ltd., has agreed to give GuocoLand (Malaysia) Berhad more time to decide on a proposed privatisation via a selective capital reduction and repayment exercise. Th...
GuocoLand Malaysia Names Advisers to Advance Privatisation Plan
Feb 23, 2026
GuocoLand (Malaysia) Berhad, a listed Malaysian property developer under the GuocoLand group, focuses on real estate development and investment activities and provides investors with property-sector exposure on Bursa Malaysia.The company has moved...
GuocoLand Moves to Privatise Malaysian Subsidiary With Premium Cash Offer
Feb 3, 2026
GuocoLand Limited has proposed to privatise its 67.93%-owned subsidiary GuocoLand (Malaysia) Berhad via a selective capital reduction and repayment exercise under Malaysian company law, offering minority shareholders RM1.10 per share in cash, a pr...
GuocoLand Malaysia Wins High Court Bid to Set Aside Arbitration Award
Jan 29, 2026
GuocoLand (Malaysia) Berhad, through its subsidiary GLM Emerald Hills (Cheras) Sdn Bhd, has successfully challenged an arbitration award previously granted in favour of contractor Barisan Performa Sdn Bhd in a dispute linked to its property develo...
GuocoLand Malaysia Lifts Revenue but Sees Profit Margin Pressure in Q2 FY2026
Jan 28, 2026
GuocoLand (Malaysia) Berhad reported a year-on-year revenue increase to MYR 150.8 million for the quarter ended 31 December 2025, up from MYR 144.2 million a year earlier, while cumulative revenue for the first half of its 2026 financial year rose...
Tower REIT Posts Higher Q2 Earnings and Revenue but Withholds Dividend Payout
Jan 26, 2026
Tower REIT reported a modestly stronger second quarter for the financial period ended 31 December 2025, with revenue rising to MYR 10.48 million from MYR 10.03 million a year earlier and profit before tax increasing to MYR 2.53 million from MYR 2....
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.