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GuocoLand Limited (SG:F17)
:F17

GuocoLand Limited (F17) AI Stock Analysis

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SG

GuocoLand Limited

(Munich:F17)

Rating:75Outperform
Price Target:
S$1.50
▼(-2.60%Downside)
GuocoLand Limited demonstrates strong financial performance, particularly in operational efficiency and cash flow management, which significantly contribute to the overall score. The technical analysis indicates stability, and the valuation is appealing with a reasonable P/E ratio and solid dividend yield. The lack of recent earnings call insights and corporate events does not impact the score due to their exclusion in this analysis.
Positive Factors
Property Investment
GuocoLand's property investment division is a stable growth engine with high occupancy rates and positive rental reversions.
Sales Performance
Robust take-up at new launches, with Lentor Central Residences 93% sold and Aurelle at Tampiness executive condominium 90% sold, ahead of expectations.
Strategic Focus
Analyst is positive on GuocoLand's strategy of active landbanking in Singapore, which is expected to drive margins and earnings.
Negative Factors
Economic Risks
Key risks to the view include economic slowdown, weakness in sentiment, higher-for-longer interest rates, and regulatory risks.

GuocoLand Limited (F17) vs. iShares MSCI Singapore ETF (EWS)

GuocoLand Limited Business Overview & Revenue Model

Company DescriptionGuocoLand Limited (F17) is a premier regional property company based in Singapore. It operates in the real estate sector, with a primary focus on property development, property investment, hotel operations, and property management. The company is known for its integrated mixed-use developments and premium residential, commercial, retail, and hospitality properties. GuocoLand has a strong presence not only in Singapore but also in key markets such as China, Malaysia, and Vietnam.
How the Company Makes MoneyGuocoLand Limited generates revenue through several key streams. The primary source of income is from the development and sale of residential and commercial properties. The company also earns significant revenue from its investment properties, which include retail and office spaces, through rental income. Additionally, GuocoLand operates in the hospitality sector, generating income from its hotel operations. The company often forms strategic partnerships and joint ventures to enhance its project portfolio and expand its market reach, which also contribute to its overall earnings.

GuocoLand Limited Financial Statement Overview

Summary
GuocoLand Limited displays a solid financial standing with strengths in operational efficiency and cash flow management. Healthy margins and strong cash flow metrics are slightly offset by a decline in revenue and modest returns on equity.
Income Statement
78
Positive
GuocoLand Limited's income statement shows strong gross and net profit margins with a notable gross profit margin of 24.3% and a net profit margin of 7.8% in the TTM. Although revenue declined by 3.1% in the TTM compared to the previous year, the company maintains a healthy EBIT margin of 30.3% and EBITDA margin of 21.5%, indicating robust operational efficiency. However, the decline in net income growth from prior periods suggests a need for strategic initiatives to boost revenue.
Balance Sheet
72
Positive
The balance sheet of GuocoLand Limited reflects a moderate debt-to-equity ratio of 1.17, indicating a balanced approach to leveraging equity and debt. The return on equity (ROE) stands at 2.9% for the TTM, which is relatively low, suggesting limited profitability relative to shareholder investments. The equity ratio is 39.7%, showcasing a stable financial structure with a firm reliance on equity financing.
Cash Flow
85
Very Positive
Cash flow analysis reveals positive trends, with a high operating cash flow to net income ratio of 6.89, suggesting strong operational cash generation. Free cash flow witnessed significant growth, with a 101.9% increase compared to the prior period, highlighting efficient cash management. However, the negative investing cash flow suggests substantial capital outlays, likely for growth and expansion purposes.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.76B1.82B1.55B965.51M853.73M941.84M
Gross Profit428.11M393.63M379.83M365.66M268.44M300.08M
EBITDA378.68M421.92M320.11M568.62M316.10M267.72M
Net Income137.43M128.99M207.09M392.73M169.11M114.07M
Balance Sheet
Total Assets11.97B12.34B12.01B12.33B11.32B11.14B
Cash, Cash Equivalents and Short-Term Investments933.32M984.15M890.44M1.08B1.13B933.89M
Total Debt5.56B5.27B6.00B5.65B5.12B5.27B
Total Liabilities6.32B6.75B6.85B7.02B6.37B6.38B
Stockholders Equity4.76B4.33B4.27B4.69B4.41B4.26B
Cash Flow
Free Cash Flow941.87M466.60M440.03M-29.68M384.88M-734.32M
Operating Cash Flow946.52M471.51M442.67M-28.76M388.16M-731.87M
Investing Cash Flow-44.41M-259.81M-132.93M-322.04M213.38M237.96M
Financing Cash Flow-987.65M-116.71M-452.06M308.47M-422.94M605.23M

GuocoLand Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.54
Price Trends
50DMA
1.45
Positive
100DMA
1.45
Positive
200DMA
1.47
Positive
Market Momentum
MACD
0.03
Negative
RSI
65.93
Neutral
STOCH
89.74
Negative
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 1.54 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.45, and above the 200-day MA of 1.47, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 89.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:F17.

GuocoLand Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGTQ5
75
Outperform
$3.49B13.282.80%5.06%19.82%
SGF17
75
Outperform
S$1.71B14.422.74%3.90%-10.37%-39.46%
70
Outperform
$3.24B24.093.21%8.95%11.98%
SGU06
70
Outperform
$3.25B11.443.45%2.55%7.09%4.97%
68
Neutral
$2.68B26.506.39%2.32%-0.99%-6.50%
65
Neutral
$1.99B17.552.40%5.17%-0.31%5.93%
SGLJ3
58
Neutral
S$734.09M-8.35%1.89%3.76%-480.94%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:F17
GuocoLand Limited
1.54
0.14
9.69%
SG:LJ3
OUE Ltd.
1.06
-0.09
-7.50%
SG:C2PU
Parkway Life Real Estate Investment
4.11
0.70
20.53%
SG:BUOU
Frasers Logistics & Commercial Trust
0.86
>-0.01
-0.69%
SG:U06
Singapore Land Group Limited
2.27
0.55
31.98%
SG:TQ5
Frasers Property
0.89
0.13
17.72%

GuocoLand Limited Corporate Events

GuocoLand Malaysia Issues RM50 Million in Medium Term Notes
Jun 18, 2025

GuocoLand (Malaysia) Berhad has announced the issuance of RM50.0 million in unrated Medium Term Notes (MTN) as part of a larger RM500.0 million MTN Programme. The proceeds from this issuance will be used to settle existing bank facilities and for working capital purposes, potentially strengthening the company’s financial position and operational flexibility.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Faces Financial Impact from Arbitration Award
Jun 18, 2025

GuocoLand (Malaysia) Berhad’s subsidiary, GLM Emerald Hills (Cheras) Sdn Bhd, is involved in an arbitration case with Barisan Performa Sdn Bhd over a terminated contract for site clearance and earthwork. The arbitration resulted in GLM Emerald Hills being directed to pay a substantial sum for work done and loss of profit due to alleged unlawful contract repudiation. The financial impact on the company is estimated at RM5,537,035.04, and they are consulting with solicitors on potential actions to set aside the award.

The most recent analyst rating on (SG:F17) stock is a Buy with a S$2.30 price target. To see the full list of analyst forecasts on GuocoLand Limited stock, see the SG:F17 Stock Forecast page.

GuocoLand Malaysia Reports Q3 2025 Financial Results
Apr 29, 2025

GuocoLand Limited’s Malaysian subsidiary reported its financial results for the third quarter ending March 31, 2025. The company experienced a slight decrease in revenue compared to the previous year, with MYR 88.426 million in the current quarter versus MYR 88.967 million in the same quarter last year. Despite the revenue drop, the company saw an increase in profit before tax, reaching MYR 3.915 million compared to MYR 3.125 million in the previous year. However, the profit for the period decreased to MYR 1.798 million from MYR 3.185 million. The basic earnings per share also saw a decline, and no dividends were declared for the period.

Tower REIT Reports Strong Profit Growth Despite Revenue Dip in Q3 2025
Apr 28, 2025

Tower Real Estate Investment Trust, a player in the real estate investment sector, reported its financial results for the third quarter ending March 31, 2025. The company saw a slight decrease in revenue compared to the previous year, but significantly increased its profit before tax, indicating improved operational efficiency. The profit for the period and earnings per share also showed notable growth, reflecting a positive trend in the company’s financial health. However, the net assets per share decreased slightly, which may be a point of concern for stakeholders.

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.Date of analysis: Jun 25, 2025