Shui On Land AI Stock Analysis
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Shui On Land (0272) AI Stock Analysis
Shui On Land
(HKEX:0272)
The overall score is driven mainly by deteriorating revenue, losses, and weak cash generation despite manageable leverage, compounded by a bearish and oversold technical setup; the elevated dividend yield offers limited valuation support but does not offset the fundamental and technical risks.
Shui On Land (0272) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 680.81M
- Dividend Yield
- 9.00%
- Average Volume (3M)
- 7.45M
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 0.64
- Revenue Growth
- -46.61%
- EPS Growth
- -1120.09%
- Country
- Hong Kong
- 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 Financial Statement Overview
Summary
Revenue has contracted sharply, profitability has turned to large losses, and operating cash flow has weakened significantly, partly offset by a still-stable debt-to-equity profile.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 4.09B | 8.17B | 9.75B | 15.56B | 17.55B |
| Gross Profit | 1.86B | 2.12B | 5.23B | 5.04B | 6.65B | 7.17B |
| EBITDA | 1.52B | 1.26B | 4.25B | 4.00B | 5.65B | 6.03B |
| Net Income | -1.58B | -1.78B | 180.00M | 810.00M | 1.02B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 84.58B | 82.61B | 91.94B | 101.00B | 104.88B | 113.90B |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 5.61B | 4.95B | 5.75B | 11.20B | 17.28B |
| Total Debt | 36.42B | 33.58B | 35.89B | 37.91B | 39.15B | 34.94B |
| Total Liabilities | 45.91B | 44.37B | 49.27B | 56.85B | 60.48B | 64.72B |
| Stockholders Equity | 36.76B | 36.49B | 38.48B | 38.86B | 39.15B | 43.98B |
Cash Flow | ||||||
| Free Cash Flow | -1.70B | 382.00M | 604.00M | 1.11B | 4.05B | 10.16B |
| Operating Cash Flow | -1.70B | 382.00M | 604.00M | 1.11B | 4.05B | 10.16B |
| Investing Cash Flow | -615.41M | 5.57B | 2.57B | -1.35B | -2.97B | -1.42B |
| Financing Cash Flow | 3.29B | -6.18B | -3.91B | -5.11B | -7.31B | -5.89B |
Shui On Land Technical Analysis
Price Trends
Market Momentum
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 0.39 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.42, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, 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
HK:008364Neutral
HK:068363Neutral
HK:096045Neutral
HK:220244Neutral
HK:068842Neutral- HK:027242Neutral
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:0083 | 64Neutral | HKD 100.18B | 21.47 | 2.67% | 5.51% | 15.20% | 7.32% |
| HK:0683 | 63Neutral | HKD 26.70B | 24.91 | 1.00% | 7.33% | -21.69% | 68.31% |
| HK:0960 | 45Neutral | HKD 30.18B | -89.32 | -0.14% | 4.50% | -41.83% | -102.04% |
| HK:2202 | 44Neutral | HKD 41.42B | -0.44 | -79.94% | ― | -35.13% | -45.10% |
| HK:0688 | 42Neutral | HKD 141.41B | 10.70 | 2.82% | 3.78% | 4.14% | -16.76% |
| HK:0272 | 42Neutral | HKD 3.20B | -1.70 | -4.32% | 9.00% | -46.61% | -1120.09% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0272 | Shui On Land | 0.39 | -0.29 | -42.71% | |
| HK:2202 | China Vanke | 2.16 | -2.19 | -50.34% | |
| HK:0688 | China Overseas Land & Investment | 12.70 | -0.50 | -3.80% | |
| HK:0683 | Kerry Properties | 18.43 | -1.67 | -8.32% | |
| HK:0960 | Longfor Group Holdings | 4.20 | -6.11 | -59.26% | |
| HK:0083 | Sino Land Co | 10.52 | 0.48 | 4.74% |
Shui On Land Corporate Events
Shui On Land Revises Foshan Land Resumption Terms in Major Transaction
Shui On Land has entered into supplemental agreements with Foshan Chancheng District authorities to revise the compensation terms for the government’s resumption of two land parcels in Foshan, reflecting changes in Mainland China’s property market co...
Shui On Land Clarifies Buyer Identity in Chongqing Property Disposal
Shui On Land has issued a supplemental announcement regarding its previously disclosed disposal of a multi-floor property on Ruitian Road in Chongqing’s Yuzhong District. The update clarifies that the purchaser of the asset is ultimately wholly owned...
Shui On Land Sells Chongqing Commercial Property in Discloseable HK Deal
Shui On Land Limited has agreed to dispose of a multi-storey commercial property located at 6 Ruitian Road in Chongqing’s Yuzhong District for approximately RMB201 million, equivalent to about HK$232.7 million. The asset, comprising the first to sixt...
Shui On Land Declares Special Cash Dividend of HKD 0.04 Per Share
Shui On Land Limited has declared a special cash dividend of HKD 0.04 per share, to be paid in Hong Kong dollars to its shareholders. The record date for entitlement is set for 10 September 2026, with the shares trading ex-dividend from 9 September a...
Shui On Land Delivers Profit Rebound and Global Recognition on Sustainable Urban Strategy
Shui On Land reported a sharp profit recovery for the first half of 2026, with core earnings rising 53% to RMB403 million and profit attributable to shareholders surging 337% to RMB223 million, despite softer contracted and subscribed sales. The impr...
Shui On Land Sets Board Meeting to Approve 2026 Interim Results
Shui On Land Limited has scheduled a board meeting in Hong Kong on 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, which could affect sharehol...
Shui On Land Secures Strong Investor Backing for 2029 Note Covenant Changes
Shui On Land has announced the results of a consent solicitation for its US$450 million 9.75% senior notes due 2029, issued by Shui On Development (Holding) Limited. By the 3 August 2026 deadline, holders representing about US$429.47 million, or 95.4...
Shui On Land Sets Out Board Line-Up and Governance Committee Roles
Shui On Land has outlined the composition of its board, confirming a leadership structure led by Chairman Vincent H.S. Lo, Vice Chairman Stephanie B.Y. Lo, and CEO Jessica Y. Wang, with Douglas H.H. Sung serving as both chief financial and chief inve...
Shui On Land Adds Veteran Investor Stuart Mercier to Board and Audit Committee
Shui On Land has appointed veteran real estate investor Stuart Mercier as an independent non-executive director and member of its Audit and Risk Committee, effective 3 August 2026. Mercier brings around two decades of experience across Greater China...
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 29, 2026