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Shimao Property Holdings
(0813)
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Rating:41Neutral
Price Target:
HK$0.06
â–¼(-8.57% Downside)
Action:Upgraded
Date:06/09/26
The score is driven down primarily by weak financial quality (very high leverage and negative equity, plus sharp revenue contraction and volatile profitability) and strongly bearish technical momentum (below all key moving averages with very low RSI/Stoch). Valuation appears optically cheap based on the extremely low P/E, but it is outweighed by the elevated balance-sheet risk and negative trend signals.
Positive Factors
Cash Flow Stabilization
Positive operating and free cash flow in 2025 indicates some ability to convert projects and services into cash after prior outflows. Although modest versus debt, this provides a base for liquidity management and could support stabilization if maintained.
Negative Factors
Excessive Leverage
Debt above 180B in 2025 and negative equity leave a very thin or absent shareholder capital buffer. This constrains financing flexibility, increases refinancing and creditor dependence, and can limit investment in projects over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Stabilization
Positive operating and free cash flow in 2025 indicates some ability to convert projects and services into cash after prior outflows. Although modest versus debt, this provides a base for liquidity management and could support stabilization if maintained.
Read all positive factors
Shimao Property Holdings (0813) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$684.77M
Dividend YieldN/A
Average Volume (3M)61.75M
Price to Earnings (P/E)0.2
Beta (1Y)3.23
Revenue Growth-52.61%
EPS GrowthN/A
CountryHK
Employees41,335
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.37
Shares Outstanding10,385,605,000
10 Day Avg. Volume31,794,788
30 Day Avg. Volume61,746,921
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-5.71
Price to Sales (P/S)0.03
P/FCF Ratio0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.05Price Target Upside-28.57% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)-1.79
Revenue Forecast (FY)HK$27.19B
Shimao Property Holdings Business Overview & Revenue Model
Company Description
Shimao Group Holdings Limited is an investment holding enterprise primarily focused on real estate development and investment activities throughout the People's Republic of China. Its comprehensive portfolio encompasses the construction of residen...
How the Company Makes Money
Shimao Property Holdings primarily generates revenue from real estate development, with the main stream coming from the sale of properties it develops (typically residential units and, where applicable, commercial/retail components within mixed-us...
Shimao Property Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.68B | 59.98B | 59.46B | 63.04B | 107.80B |
| Gross Profit | -28.90B | -5.87B | 5.85B | 5.28B | 2.62B |
| EBITDA | 14.96B | -31.03B | -14.73B | -9.70B | -14.61B |
| Net Income | 14.10B | -35.91B | -21.03B | -21.49B | -27.09B |
Balance Sheet | |||||
| Total Assets | 357.37B | 436.43B | 543.25B | 616.21B | 628.10B |
| Cash, Cash Equivalents and Short-Term Investments | 4.94B | 11.35B | 15.19B | 22.07B | 47.83B |
| Total Debt | 182.38B | 252.11B | 264.06B | 274.14B | 231.85B |
| Total Liabilities | 344.72B | 433.08B | 492.00B | 536.71B | 514.10B |
| Stockholders Equity | -166.97M | -21.65B | 14.72B | 36.53B | 57.82B |
Cash Flow | |||||
| Free Cash Flow | 1.46B | -1.04B | -5.96B | -5.14B | -11.07B |
| Operating Cash Flow | 2.45B | -243.97M | -5.47B | -4.33B | -9.59B |
| Investing Cash Flow | -1.55B | -368.54M | 1.05B | 5.68B | -35.83B |
| Financing Cash Flow | -3.82B | -3.24B | -2.44B | -27.32B | 31.93B |
Shimao Property Holdings Technical Analysis
Neutral
0.07
Price Trends
0.07
Negative
0.11
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
48.19
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0813, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0813.
Shimao Property Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$248.01B | 8.21 | 8.50% | 4.05% | 1.05% | -0.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$157.06B | 12.02 | 3.23% | 3.77% | 3.89% | -16.76% | |
46 Neutral | HK$40.90B | -0.42 | -59.37% | ― | -28.73% | -60.86% | |
46 Neutral | HK$47.69B | 35.77 | 0.62% | 2.84% | -23.93% | -90.51% | |
41 Neutral | HK$684.77M | 0.16 | -92.80% | ― | -52.61% | ― | |
39 Underperform | HK$8.85B | -0.17 | -3.01% | ― | -38.67% | ― |
* Real Estate Sector Average
HK:0813
Shimao Property Holdings
0.07
-0.28
-80.86%
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-53.80%
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China Overseas Land & Investment
14.17
0.86
6.48%
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15.24%
HK:2007
Country Garden Holdings
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HK:0960
Longfor Group Holdings
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Shimao Property Holdings Corporate Events
Shanghai Shimao Narrows First-Half Loss Despite Revenue Slump
Aug 28, 2026
Shanghai Shimao Co., Ltd., a core subsidiary of Shimao Group Holdings, reported a sharp contraction in operating income to RMB 777.5 million for the six months ended 30 June 2026, down from RMB 3.59 billion a year earlier. The company nevertheless...
Shimao Narrows Loss, Cuts Debt as It Prioritizes Cash Flow in Prolonged Property Slump
Aug 28, 2026
Shimao Group Holdings reported first-half 2026 revenue of RMB10.96 billion, with property sales contributing just over half, as China’s real estate market remained weak and highly divergent by city and product type. Contracted sales reached ...
Shimao Group Faces Hong Kong Winding-Up Petition Over RMB2.5 Billion Debt
Aug 27, 2026
Shimao Group Holdings has been hit with a winding-up petition in Hong Kong by Guotong Trust Co., Ltd. over judgment debts totaling about RMB2.5 billion arising from four Mainland Chinese court rulings. The High Court has scheduled the first hearin...
Shimao Says SSE Censure of Chairman Unlikely to Hit Operations
Aug 24, 2026
Shimao Group Holdings has disclosed that the Shanghai Stock Exchange has issued a disciplinary decision against its subsidiary Shanghai Shimao and Chairman and President Mr. Hui over an information disclosure incident. The SSE decision includes pu...
Shimao Group Sets Late-August Board Meeting to Approve Interim Results
Aug 18, 2026
Shimao Group Holdings has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to authorize their publication to the market. The announcement signals forthcoming financia...
Shimao Posts RMB9 Billion in Unaudited Contracted Sales Over Seven Months
Aug 7, 2026
Shimao Group Holdings reported unaudited aggregated contracted sales of about RMB9.01 billion for the seven months ended 31 July 2026, with a total contracted sold area of 733,203 square metres and an average selling price of RMB12,289 per square ...
Shimao Group Says CSRC Penalty on Chairman Will Not Hit Operations
Aug 3, 2026
Shimao Group Holdings has disclosed that the China Securities Regulatory Commission issued an administrative penalty decision against its chairman and president, Mr. Hui Sai Tan, Jason, for violations of information disclosure rules related to Sha...
Shimao Group Announces Resignation of Non-Executive Director
Jul 14, 2026
Shimao Group Holdings Limited announced that non-executive director Mr. Shao Liang has resigned from the board effective 14 July 2026 to focus on personal business commitments and family matters. He stated he has no disagreement with the board and...
Shimao Group Updates Board and Committee Roles
Jul 14, 2026
Shimao Group Holdings Limited has updated its board composition effective 14 July 2026, confirming Jason Hui Sai Tan as chairman and president alongside Zhao Jun as executive director and Carol Hui Mei Mei as non-executive director. The board also...
Shimao Group Posts RMB8.2 Billion in Preliminary First-Half Contracted Sales
Jul 10, 2026
Shimao Group Holdings reported unaudited contracted sales of approximately RMB8.208 billion for the six months ended 30 June 2026, with a total contracted sold area of 667,945 square meters and an average selling price of RMB12,289 per square mete...
Shimao Flags Potential CSRC Penalties for Subsidiary and Chairman
Jun 28, 2026
Shimao Group Holdings has disclosed that its subsidiary Shanghai Shimao and chairman Jason Hui have received an advance notice of administrative penalties from the China Securities Regulatory Commission. Regulators found that Shanghai Shimao viola...
Shimao Deepens Debt Overhaul and Streamlines Operations to Stabilize Finances
Jun 26, 2026
Shimao Group Holdings has advanced its balance sheet repair by executing an offshore debt restructuring that took effect in July 2025, significantly cutting leverage and converting about US$4.6 billion of mandatory convertible bonds into equity. T...
Shimao Shareholders Approve All AGM Resolutions, Renew Capital Mandates
Jun 25, 2026
Shareholders of Shimao Group Holdings approved all resolutions at the annual general meeting held on June 25, 2026, including adoption of the 2025 audited financial statements and the re-election of executive and independent non-executive director...
Shimao Places Tung Chung Hotels Under Receivership as Formal Sale Process Begins
Jun 23, 2026
Shimao Group Holdings has disclosed that an indirect wholly owned subsidiary is subject to receivership over the Sheraton Hong Kong Tung Chung Hotel and Four Points by Sheraton Hong Kong Tung Chung, after these properties were used as security for...
Shimao Group Posts RMB6.95 Billion in Unaudited Contracted Sales for First Five Months of 2026
Jun 12, 2026
Shimao Group Holdings reported unaudited aggregated contracted sales of about RMB6.95 billion for the five months ended 31 May 2026, with a contracted sales area of 566,543 square meters and an average selling price of RMB12,269 per square meter. ...
Shimao Group Executive Director Resigns, Board Signals Governance Continuity
Jun 5, 2026
Shimao Group Holdings has announced that executive director Xie Kun will step down from the board with effect from 5 June 2026 to focus on personal and family commitments, with both the company and Xie stating there are no disagreements or issues ...
Shimao Group Reshapes Board and Committee Roles to Strengthen Governance
Jun 5, 2026
Shimao Group Holdings has updated its board composition, effective 5 June 2026, confirming Jason Hui and Zhao Jun as executive directors, alongside non-executive directors Carol Hui and Shao Liang, and independent non-executive directors Lyu Hong ...
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.