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Chinese Estates (Holdings) (0127) AI Stock Analysis
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Chinese Estates (Holdings)
(HKEX:0127)
The score is held back mainly by weak profitability, negative cash flow, and a soft technical trend. A relatively strong balance sheet and modest dividend yield help offset some of the downside, but the lack of consistent earnings power keeps the overall score below the midpoint.
Chinese Estates (Holdings) (0127) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 286.14M
- Dividend Yield
- 4.17%
- Average Volume (3M)
- 214.04K
- Price to Earnings (P/E)
- -9.8
- Beta (1Y)
- 0.56
- Revenue Growth
- -10.17%
- EPS Growth
- 91.49%
- Country
- Hong Kong
- Employees
- 412
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 busine...
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 propert...
Chinese Estates (Holdings) Financial Statement Overview
Summary
The balance sheet is the main strength, with equity at 11.9B and leverage declining to a debt-to-equity ratio of 0.21. However, income performance is weak with sharp revenue decline, repeated net losses, and recent negative net margins, while cash flow remains volatile and turned negative in 2025.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
45Neutral| 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 | -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
Price Trends
Market Momentum
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 0.96 is below the 20-day moving average (MA) of 0.99, below 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 36.49 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 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
Overall Rating
HK:006463Neutral
HK:062260Neutral- HK:012747Neutral
HK:029943Neutral
HK:041242Neutral
Financial Indicators
| 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:0064 | 63Neutral | HKD 2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% |
| HK:0622 | 60Neutral | HKD 22.18B | 55.86 | 10.13% | ― | 70.68% | 2760.00% |
| HK:0127 | 47Neutral | HKD 1.83B | -9.76 | -1.51% | 4.17% | -10.17% | 91.49% |
| HK:0299 | 43Neutral | HKD 11.58M | -0.01 | -333.86% | ― | ― | ― |
| HK:0412 | 42Neutral | HKD 2.53B | -1.53 | -49.47% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0127 | Chinese Estates (Holdings) | 0.96 | -0.35 | -26.72% | |
| HK:0299 | Glory Sun Land Group Limited | 0.11 | 0.00 | 0.00% | |
| HK:0412 | Shandong Hi-Speed Holdings Group Limited | 0.42 | -1.61 | -79.31% | |
| HK:0622 | Oshidori International Holdings Limited | 3.19 | 2.71 | 565.63% | |
| 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
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 with...
Chinese Estates Calls October SGM to Approve Service Contract with Executive Director
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. Cha...
Chinese Estates Delays Circular on Connected Service Contract
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 for...
Chinese Estates Narrows Interim Loss Despite Ongoing Property Valuation Hit
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 loss...
Chinese Estates Seeks Shareholder Approval for New Connected Services Contract
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 to...
Chinese Estates Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 infl...
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: Aug 06, 2026