Want to see HK:0083 full AI Analyst Report?
Top Page
Sino Land Co
(0083)
Select Model
Select Model
Rating:67Neutral
Price Target:
HK$11.50
â–²(7.78% Upside)
Action:Downgraded
Date:02/22/26
Sino Land earns a score of 67, reflecting solid fundamentals tempered by valuation and technical concerns. The company's fortress-like balance sheet with minimal debt, strong cash flow generation, and improving revenue growth provide a stable foundation. However, the elevated P/E ratio of 27.8x and overbought technical indicators (RSI 74.8, Stochastic 89.6) suggest limited near-term upside potential. The 4.6% dividend yield offers income appeal, while the low beta provides defensive characteristics. Best suited for conservative, income-focused investors seeking Hong Kong real estate exposure with downside protection.
Positive Factors
Very low leverage / strong balance sheet
A debt-to-equity of 0.011 provides durable financial flexibility for a developer: it lowers refinancing risk across cycles, permits opportunistic land acquisition or project funding, and supports sustained investment in investment properties and development pipelines without stress from high interest burdens.
Negative Factors
Modest return on equity
A ROE near 2.4% is low given the company's asset base and high margins, implying capital is not delivering strong shareholder returns. Over 2-6 months this can constrain total return potential and indicates scope to improve asset productivity or capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
A debt-to-equity of 0.011 provides durable financial flexibility for a developer: it lowers refinancing risk across cycles, permits opportunistic land acquisition or project funding, and supports sustained investment in investment properties and development pipelines without stress from high interest burdens.
Read all positive factors
Sino Land Co (0083) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$101.04B
Dividend Yield5.49%
Average Volume (3M)7.66M
Price to Earnings (P/E)21.5
Beta (1Y)0.54
Revenue Growth19.08%
EPS Growth7.32%
CountryHK
Employees9,700
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,586,142,000
10 Day Avg. Volume11,362,187
30 Day Avg. Volume7,658,944
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)0.44
Price to Sales (P/S)8.79
P/FCF Ratio11.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.58Price Target Upside17.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sino Land Co Business Overview & Revenue Model
Company Description
Sino Land Company Limited is an investment holding company with core activities centered on real estate. It actively invests in, develops, manages, and trades properties, structuring its operations into six distinct segments: Property Sales, Prope...
How the Company Makes Money
Sino Land primarily makes money through a combination of (1) property development for sale, (2) rental income from investment properties, and (3) property and related services. For property development, it acquires land (via government land sales,...
Sino Land Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.73B | 8.44B | 8.77B | 11.90B | 15.65B | 24.43B |
| Gross Profit | 4.49B | 4.00B | 3.42B | 5.21B | 8.17B | 13.24B |
| EBITDA | 3.77B | 3.06B | 4.97B | 4.47B | 7.49B | 12.57B |
| Net Income | 3.73B | 4.02B | 4.40B | 5.85B | 5.74B | 9.65B |
Balance Sheet | ||||||
| Total Assets | 186.56B | 183.61B | 180.34B | 179.27B | 178.98B | 181.72B |
| Cash, Cash Equivalents and Short-Term Investments | 53.21B | 51.27B | 46.43B | 43.94B | 44.79B | 44.14B |
| Total Debt | 1.86B | 1.92B | 854.00M | 2.08B | 3.37B | 5.39B |
| Total Liabilities | 15.60B | 13.72B | 14.03B | 16.17B | 20.76B | 24.91B |
| Stockholders Equity | 170.50B | 169.40B | 165.79B | 162.35B | 157.40B | 155.16B |
Cash Flow | ||||||
| Free Cash Flow | 4.90B | 6.65B | 1.08B | 1.40B | 7.29B | 3.98B |
| Operating Cash Flow | 5.04B | 6.76B | 1.15B | 1.51B | 7.34B | 4.02B |
| Investing Cash Flow | -16.36B | 4.51B | -9.69B | -3.97B | -12.09B | 2.26B |
| Financing Cash Flow | 803.00M | -1.12B | -1.34B | -1.29B | -6.13B | -1.09B |
Sino Land Co Technical Analysis
Positive
10.67
Price Trends
10.51
Positive
11.22
Negative
11.20
Negative
Market Momentum
-0.03
Negative
51.39
Neutral
50.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0083, the sentiment is Positive. The current price of 10.67 is above the 20-day moving average (MA) of 10.47, above the 50-day MA of 10.51, and below the 200-day MA of 11.20, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0083.
Sino Land Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$165.68B | 12.52 | 3.39% | 3.79% | 47.69% | 16.48% | |
67 Neutral | HK$101.04B | 21.51 | 2.67% | 5.49% | 19.08% | 7.32% | |
66 Neutral | HK$217.49B | 7.96 | 8.04% | 4.45% | -10.40% | -11.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$144.14B | 11.17 | 2.82% | 3.87% | 3.89% | -16.76% | |
62 Neutral | HK$346.28B | 15.72 | 3.55% | 3.17% | 4.66% | 26.27% | |
41 Neutral | HK$58.46B | -132.57 | -0.30% | 2.06% | -0.74% | -741.18% |
* Real Estate Sector Average
HK:0083
Sino Land Co
10.47
1.08
11.51%
HK:0688
China Overseas Land & Investment
13.01
-0.93
-6.64%
HK:1113
CK Asset Holdings
47.02
10.90
30.18%
HK:1109
China Resources Land
30.44
-0.86
-2.74%
HK:0016
Sun Hung Kai Properties
119.80
29.62
32.84%
HK:0004
Wharf (Holdings)
19.02
-4.08
-17.66%
Sino Land Co Corporate Events
Sino Land Sets Board Meeting to Approve 2026 Final Results and Dividend
Jul 31, 2026
Sino Land Company Limited has scheduled a board meeting for 1 September 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 30 June 2026. The board will also consider the recommendation of ...
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.