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Shui On Land Ltd. (HK:0272)
:0272

Shui On Land (0272) AI Stock Analysis

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HK

Shui On Land

(OTC:0272)

53Neutral
Shui On Land's overall score reflects significant financial challenges, notably in revenue growth and cash flow generation, compounded by high leverage. Despite these concerns, strong operational margins and a high dividend yield provide some offsetting strengths. The stock's bearish technical indicators suggest caution, while the high P/E ratio points to potential overvaluation.

Shui On Land (0272) vs. S&P 500 (SPY)

Shui On Land Business Overview & Revenue Model

Company DescriptionShui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. It operates through four segments: Property Development, Property investment, Property Management, and Construction. The company develops and sells residential and commercial properties; and leases offices and commercial/mall properties. It also provides property management services; construction, interior fitting-out, renovation, and maintenance services for building premises; and debt financing and management services. The company was incorporated in 2004 and is headquartered in Shanghai, the People's Republic of China.
How the Company Makes MoneyShui On Land makes money primarily through the development and sale of real estate properties. Its revenue model is centered around several key streams: the sale of residential units, leasing of office and retail spaces, and property management services. The company also generates income through partnerships and joint ventures with local governments and other developers, which enable it to undertake large-scale urban redevelopment projects. Additionally, Shui On Land benefits from recurring income from its investment properties, which include shopping malls and office buildings in strategic locations. The company's focus on high-quality, sustainable developments enhances its brand value and attracts premium tenants and buyers, contributing to its overall earnings.

Shui On Land Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
9.75B15.56B17.55B4.60B10.39B
Gross Profit
5.04B6.65B7.17B2.12B5.31B
EBIT
3.88B5.45B5.92B1.17B4.33B
EBITDA
4.00B5.57B6.03B1.27B4.42B
Net Income Common Stockholders
810.00M1.02B1.87B-740.00M2.32B
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.75B11.20B17.28B14.48B10.57B
Total Assets
101.00B104.88B113.90B115.47B108.42B
Total Debt
38.41B39.91B34.94B39.23B40.09B
Net Debt
34.70B28.74B17.66B24.75B29.52B
Total Liabilities
56.85B60.48B64.72B68.74B59.11B
Stockholders Equity
38.86B39.15B43.98B42.64B45.48B
Cash FlowFree Cash Flow
1.11B4.05B10.16B9.20B-3.59B
Operating Cash Flow
1.11B4.05B10.16B9.59B-1.72B
Investing Cash Flow
-1.35B-2.97B-1.42B-1.75B3.32B
Financing Cash Flow
-5.11B-7.31B-5.89B-3.87B-4.15B

Shui On Land Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.66
Price Trends
50DMA
0.68
Negative
100DMA
0.67
Negative
200DMA
0.67
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.64
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0272, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.68, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0272.

Shui On Land Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
$2.72B11.580.09%8782.99%5.32%-16.79%
53
Neutral
$5.29B27.050.47%20.91%-18.65%-78.51%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0272
Shui On Land
0.66
-0.02
-3.51%
EGRNF
China Evergrande Group
0.01
0.00
0.00%
CRBJF
China Resources Land
3.08
-0.58
-15.85%
CTRYF
Country Garden Holdings Co
0.05
-0.05
-50.00%
GZUHF
Guangzhou R&F Properties Co
0.14
0.04
40.00%

Shui On Land Corporate Events

Shui On Land Announces 2025 Annual General Meeting Agenda
Apr 23, 2025

Shui On Land Limited has announced its upcoming Annual General Meeting scheduled for May 16, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The meeting will also consider resolutions to authorize the board to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.

Shui On Land Declares Final Dividend for 2024
Mar 28, 2025

Shui On Land Limited has announced a final cash dividend of HKD 0.036 per share for the financial year ending December 31, 2024. The dividend will be paid on May 29, 2025, following shareholder approval on May 16, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders.

Shui On Land Shows Resilience Amidst Challenging Market Conditions
Mar 28, 2025

Shui On Land Limited demonstrated resilience in 2024 despite challenging economic conditions in China, with a recorded profit of RMB810 million. The company saw a decline in profits due to fewer residential property completions and reduced property sales, but achieved solid rental growth driven by successful commercial projects like Panlong Tiandi and Hong Shou Fang. Shui On Land also maintained financial health by repaying significant offshore debts and received global recognition for its sustainability efforts. The company remains cautious about the near-term outlook due to the fragile Chinese economy and property market.

Shui On Land to Review Annual Results and Dividend Proposal
Mar 17, 2025

Shui On Land Limited has scheduled a board meeting on March 28, 2025, to approve the annual results for the year ended December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Shui On Land’s JV Stake Changes with Guotai Junan’s Put Option Exercise
Mar 3, 2025

Shui On Land Limited announced that Guotai Junan has exercised its put option to sell its entire equity interest in a joint venture company to Sheng Pu for RMB31 million. This transaction will increase Sheng Pu’s stake in the joint venture from 49% to 80%, impacting the company’s investment portfolio and potentially strengthening its market position.

Shui On Land Issues 2024 Profit Warning Amid Market Challenges
Feb 28, 2025

Shui On Land Limited has issued a profit warning for its 2024 annual results, anticipating a significant decline in net profit to between RMB800 million and RMB825 million, down from RMB1,397 million in 2023. This decrease is mainly due to fewer residential project completions amid a fragile Chinese economy and modest growth in the property market. The company plans to continue prudent financial management and strategic reviews to sustain long-term growth.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.