Shui On Land (OL5) AI Stock Analysis

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Shui On Land

(Frankfurt:OL5)

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Positive Factors

Integrated mixed-use development modelThe integrated mixed-use model gives Shui On Land multiple property formats within large urban developments, supporting broader monetisation than a single-use developer. Operating investment properties and related services can also create recurring activity alongside development sales over the medium term.

Negative Factors

Sharp revenue decline and return to lossesThe sharp revenue decline and renewed net loss point to materially weaker earnings momentum and reduced visibility on near-term profitability. A multi-year revenue downtrend also makes it harder to absorb fixed costs, replenish development capacity, and sustain returns through the next several quarters.

Shui On Land (OL5) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 680.81M
Dividend Yield: 11.86%
Average Volume (3M): ―
Price to Earnings (P/E): -1.8
Beta (1Y): 0.32
Revenue Growth: -50.49%
EPS Growth: -1060.00%
Country: Germany
Employees: 2,776
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Shui On Land Business Overview & Revenue Model

Company Description

Shui On Land Limited operates as an investment holding entity primarily focused on real estate development and sales within mainland China. Its business activities are segmented into four main divisions: property development, property investment, pro...

Shui On Land Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:OL5 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0083	64Neutral	HKD 98.74B	21.43	2.67%	5.52%	15.20%	7.32%
HK:0688	63Neutral	HKD 139.55B	10.95	2.82%	3.63%	4.14%	-16.76%
HK:0683	57Neutral	HKD 26.46B	25.31	1.00%	7.21%	-21.69%	68.31%
HK:0960	45Neutral	HKD 31.80B	-102.05	-0.14%	3.92%	-41.83%	-102.04%
HK:2202	44Neutral	HKD 41.46B	-0.47	-79.94%	―	-35.13%	-45.10%

* Real Estate Sector Average

Performance Comparison

DE:OL5 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:OL5	Shui On Land	0.04	-0.03	-44.62%
HK:2202	China Vanke	2.29	-2.01	-46.74%
HK:0688	China Overseas Land & Investment	13.21	0.72	5.76%
HK:0683	Kerry Properties	18.73	-0.10	-0.53%
HK:0960	Longfor Group Holdings	4.82	-5.08	-51.33%
HK:0083	Sino Land Co	10.50	0.95	9.92%

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.

Shui On Land AI Stock Analysis