TipRanks
Go Ultimate55% OFF

Shui On Land (0272) AI Stock Analysis

HK:0272

Shui On Land

(HKEX:0272)

Select Model
Rating:41Neutral
Price Target:HKD 0.44â–²(13.85% Upside)
Action:reiterated
Date:08/29/26

Low score driven primarily by weak financial results including revenue drops and losses, along with bearish technical indicators. High dividend yield provides minor valuation support.

Positive Factors
Diversified Mixed-Use ModelMaster-planned projects can diversify demand across residential, office, retail and hospitality uses, while retained commercial assets provide recurring income alongside development sales. This supports multiple monetization channels over the medium term.
Negative Factors
Revenue and Profitability DeclineThe sharp revenue decline and return to a sizable loss indicate weaker project deliveries, demand or recognition timing. A multi-year downtrend reduces earnings visibility and can constrain reinvestment, debt service capacity and future development activity.

Shui On Land (0272) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:0272-41.18%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 680.81M
Dividend Yield
9.23%
Average Volume (3M)
7.64M
Price to Earnings (P/E)
-1.7
Beta (1Y)
0.62
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...

How the Company Makes Money

Shui On Land primarily generates revenue through (1) property development: selling developed properties (most commonly residential units and, where applicable, certain commercial units) and recognizing revenue upon meeting the applicable completion/d...

Shui On Land Financial Statement Overview

Summary

Weak performance with sharp revenue decline (-51.2%), negative net income (-1.74B), and falling cash flows, partially offset by 49.7% gross margins and moderate 0.92 debt-to-equity ratio.

Income Statement

35Negative

Balance Sheet

50Neutral

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.71B4.09B8.17B9.75B15.56B17.55B
Gross Profit1.86B2.12B5.23B5.04B6.65B7.17B
EBITDA1.52B1.26B4.25B4.00B5.65B6.03B
Net Income-1.58B-1.78B180.00M810.00M1.02B1.87B
Balance Sheet
Total Assets84.58B82.61B91.94B101.00B104.88B113.90B
Cash, Cash Equivalents and Short-Term Investments5.47B5.61B4.95B5.75B11.20B17.28B
Total Debt36.42B33.58B35.89B37.91B39.15B34.94B
Total Liabilities45.91B44.37B49.27B56.85B60.48B64.72B
Stockholders Equity36.76B36.49B38.48B38.86B39.15B43.98B
Cash Flow
Free Cash Flow-1.70B382.00M604.00M1.11B4.05B10.16B
Operating Cash Flow-1.70B382.00M604.00M1.11B4.05B10.16B
Investing Cash Flow-615.41M5.57B2.57B-1.35B-2.97B-1.42B
Financing Cash Flow3.29B-6.18B-3.91B-5.11B-7.31B-5.89B

Shui On Land Technical Analysis

Technical Analysis SentimentNegative
Last Price0.39

Price Trends

50DMA0.42Negative
100DMA0.43Negative
200DMA0.49Negative

Market Momentum

MACD-0.01Positive
RSI35.67Neutral
STOCH-0.00Positive

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 0.41, below the 50-day MA of 0.42, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.67 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, 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

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0272 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:0083HK:008364NeutralHKD 97.87B20.842.67%5.68%15.20%7.32%
HK:0688HK:068863NeutralHKD 138.89B10.662.82%3.78%4.14%-16.76%
HK:0683HK:068357NeutralHKD 25.64B23.881.00%7.64%-21.69%68.31%
HK:0960HK:096045NeutralHKD 31.39B-96.00-0.14%4.16%-41.83%-102.04%
HK:2202HK:220244NeutralHKD 41.32B-0.45-79.94%―-35.13%-45.10%
HK:0272HK:027241NeutralHKD 3.12B-1.72-4.32%9.23%-46.61%-1120.09%

* Real Estate Sector Average

Performance Comparison

-40%-20%0%20%HK:0272HK:2202HK:0688HK:0683HK:0960HK:0083Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0272 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0272Shui On Land 0.39-0.28-41.96%
HK:2202China Vanke2.15-2.25-51.02%
HK:0688China Overseas Land & Investment 12.690.050.44%
HK:0683Kerry Properties 17.67-0.69-3.76%
HK:0960Longfor Group Holdings 4.54-5.07-52.79%
HK:0083Sino Land Co 10.210.919.83%

Shui On Land Corporate Events

Shui On Land Declares Special Cash Dividend of HKD 0.04 Per Share

Aug 27, 2026

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

Aug 27, 2026

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

Aug 17, 2026

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

Aug 4, 2026

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

Aug 3, 2026

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

Aug 3, 2026

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...

Shui On Land Seeks Noteholder Consent to Ease Covenant Constraints on 2029 Bonds

Jul 27, 2026

Shui On Development (Holding) Limited, a subsidiary of Shui On Land, has launched a consent solicitation for holders of its US$450 million 9.75% senior notes due 2029 to amend key covenants in the notes’ indenture. The proposed changes target t...

Shui On Land Posts RMB2.96 Billion in Contracted Sales for First Half of 2026

Jul 8, 2026

Shui On Land Limited has reported contracted property sales of RMB2,961 million for the six months ended 30 June 2026, with residential sales contributing RMB2,440 million and commercial sales RMB521 million. These transactions covered 59,600 square...

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.

Date of analysis: Aug 29, 2026