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Chinese Estates (Holdings)
(0127)
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Rating:49Neutral
Price Target:
HK$0.97
▼(-8.49% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak and inconsistent financial performance, including recent net losses and a swing to negative operating/free cash flow in 2025. Technicals are also slightly bearish with the stock below key longer-term moving averages and only neutral momentum signals. Valuation is partially supported by a ~3.63% dividend yield, but the negative P/E underscores profitability risk and caps the overall score.
Positive Factors
Manageable leverage
Moderate and improving leverage, together with a sizeable equity position, gives Chinese Estates a meaningful capital buffer. This balance-sheet support can improve resilience through property-market volatility and preserve flexibility for investment or obligations over the next several quarters.
Negative Factors
Persistent net losses
Repeated large net losses show that the company’s asset base and high gross margin have not translated into dependable bottom-line earnings. A deeply negative 2025 net margin reduces internal funding capacity and makes future performance more dependent on volatile property or investment outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate and improving leverage, together with a sizeable equity position, gives Chinese Estates a meaningful capital buffer. This balance-sheet support can improve resilience through property-market volatility and preserve flexibility for investment or obligations over the next several quarters.
Read all positive factors
Chinese Estates (Holdings) (0127) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.87B
Dividend Yield4.08%
Average Volume (3M)191.89K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-10.17%
EPS Growth91.49%
CountryHK
Employees412
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.10
Shares Outstanding1,907,619,000
10 Day Avg. Volume203,400
30 Day Avg. Volume191,892
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.20
Price to Sales (P/S)6.39
P/FCF Ratio-8.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chinese Estates (Holdings) Business Overview & Revenue Model
Company Description
Chinese Estates Group stands as a leading force in Hong Kong's property development sector. Its publicly listed holding company, Chinese Estates Holdings Limited (stock code: 127), is traded on The Stock Exchange of Hong Kong. The Group's core bus...
How the Company Makes Money
Chinese Estates (Holdings) makes money primarily through returns generated from its investment portfolio and property-related activities. Key revenue and income sources typically include: (1) Rental and related property income from investment prop...
Chinese Estates (Holdings) Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 339.55M | 366.94M | 336.81M | 474.40M | 1.45B | 1.16B |
| Gross Profit | 235.61M | 244.72M | 280.23M | 425.15M | 1.39B | 879.21M |
| EBITDA | -35.78M | -203.62M | 99.19M | 430.75M | 1.15B | 662.53M |
| Net Income | -178.31M | -388.50M | -2.11B | 76.83M | 1.15B | -3.52B |
Balance Sheet | ||||||
| Total Assets | 13.83B | 14.77B | 15.70B | 18.55B | 19.43B | 21.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 2.25B | 2.11B | 592.23M | 2.78B | 3.72B |
| Total Debt | 1.82B | 2.48B | 2.97B | 3.93B | 4.98B | 5.52B |
| Total Liabilities | 2.13B | 2.84B | 3.61B | 4.31B | 5.43B | 7.20B |
| Stockholders Equity | 11.68B | 11.91B | 12.07B | 14.21B | 13.98B | 14.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -280.21M | 322.11M | 227.85M | -116.84M | 656.98M |
| Operating Cash Flow | 29.20M | -276.38M | 336.46M | 249.66M | -37.52M | 685.81M |
| Investing Cash Flow | 394.87M | -358.72M | 1.81B | -274.21M | 179.92M | 1.42B |
| Financing Cash Flow | -4.80M | -792.88M | -952.42M | -1.42B | -465.89M | -1.98B |
Chinese Estates (Holdings) Technical Analysis
Negative
1.06
Price Trends
1.03
Negative
1.06
Negative
1.15
Negative
Market Momentum
-0.02
Positive
29.61
Positive
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0127, the sentiment is Negative. The current price of 1.06 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.03, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 29.61 is Positive, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0127.
Chinese Estates (Holdings) Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% | |
60 Neutral | HK$22.67B | 57.08 | 10.13% | 2.30% | 70.68% | 2760.00% | |
49 Neutral | HK$1.87B | -9.96 | -1.51% | 4.08% | -10.17% | 91.49% | |
43 Neutral | HK$11.58M | >-0.01 | -333.86% | 3.24% | ― | ― | |
42 Neutral | HK$2.59B | -1.56 | -49.47% | ― | ― | ― |
* Real Estate Sector Average
HK:0127
Chinese Estates (Holdings)
0.98
-0.33
-25.19%
HK:0299
Glory Sun Land Group Limited
0.11
0.00
0.00%
HK:0412
Shandong Hi-Speed Holdings Group Limited
0.43
-1.73
-80.09%
HK:0622
Oshidori International Holdings Limited
3.27
2.77
553.00%
HK:0064
Get Nice Holdings Limited
3.98
2.52
172.98%
Chinese Estates (Holdings) Corporate Events
Chinese Estates Wins Independent Shareholder Backing for Connected Transaction
Oct 8, 2026
Chinese Estates Holdings reported that independent shareholders approved a continuing connected transaction contract at a special general meeting held on 8 October 2026. The resolution, covering the contract and its proposed caps, passed by poll w...
Chinese Estates Calls October SGM to Approve Service Contract with Executive Director
Sep 11, 2026
Chinese Estates Holdings Limited has called a special general meeting for 8 October 2026 in Hong Kong to seek shareholder approval for a service contract with executive director Ms. Chan Hoi-wan. The contract covers services to be provided to Ms. ...
Chinese Estates Delays Circular on Connected Service Contract
Aug 31, 2026
Chinese Estates Holdings Limited, a Hong Kong-based real estate investment and development company, is overseen by a board that includes executive, non-executive and independent non-executive directors, in line with corporate governance practices ...
Chinese Estates Narrows Interim Loss Despite Ongoing Property Valuation Hit
Aug 20, 2026
Chinese Estates Holdings reported interim revenue of HK$133.8 million for the six months ended 30 June 2026, broadly flat year on year, but swung to a net loss of HK$200.4 million, though this was significantly narrower than the HK$410.5 million l...
Chinese Estates Seeks Shareholder Approval for New Connected Services Contract
Aug 10, 2026
Chinese Estates Holdings Limited, through wholly owned subsidiary CEL, has entered into a new three-year services contract with Chief Executive Officer and controlling shareholder Ms. Chan and her associates, effective from 1 November 2026 subject...
Chinese Estates Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 10, 2026
Chinese Estates Holdings has scheduled a board meeting for 20 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a decision that could i...
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.