Want to see HK:0813 full AI Analyst Report?
Top Page
Shimao Property Holdings
(0813)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.08
▲(12.86% Upside)
Action:Reiterated
Date:10/13/26
The score is weighed down primarily by weak financial performance—especially very high leverage and negative equity alongside volatile results and contracting revenue. Technicals provide some support with price above key moving averages, but the setup appears overextended (RSI/Stoch very high), and valuation looks optically cheap on P/E without enough evidence of durable fundamentals.
Positive Factors
Cash Flow Stabilization
The return to positive operating and free cash flow in 2025 indicates some stabilization in internal cash generation after several years of outflows. Although still modest against debt, this improvement can support ongoing operations and reduce reliance on external funding if sustained.
Negative Factors
Sharp Revenue Contraction
The sharp revenue contraction signals a materially weaker operating backdrop for the core property-development business. Lower recognized sales can reduce cash inflows, limit operating leverage, and make it harder for the company to absorb fixed project and corporate costs over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Stabilization
The return to positive operating and free cash flow in 2025 indicates some stabilization in internal cash generation after several years of outflows. Although still modest against debt, this improvement can support ongoing operations and reduce reliance on external funding if sustained.
Read all positive factors
Shimao Property Holdings (0813) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$840.40M
Dividend Yield12.61%
Average Volume (3M)97.10M
Price to Earnings (P/E)<0.1
Beta (1Y)1.34
Revenue Growth-43.26%
EPS GrowthN/A
CountryHK
Employees41,335
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)2.01
Shares Outstanding10,385,605,000
10 Day Avg. Volume176,119,213
30 Day Avg. Volume97,100,722
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.34B | 27.68B | 59.98B | 59.46B | 63.04B | 107.80B |
| Gross Profit | -23.91B | -28.90B | -5.87B | 5.85B | 5.28B | 2.62B |
| EBITDA | 15.24B | 14.98B | -31.03B | -14.73B | -9.70B | -14.61B |
| Net Income | 16.82B | 14.10B | -35.91B | -21.03B | -21.49B | -27.09B |
Balance Sheet | ||||||
| Total Assets | 342.56B | 357.37B | 436.43B | 543.25B | 616.21B | 628.10B |
| Cash, Cash Equivalents and Short-Term Investments | 10.89B | 12.19B | 11.35B | 15.19B | 22.07B | 47.83B |
| Total Debt | 176.16B | 182.38B | 252.11B | 264.06B | 274.14B | 231.85B |
| Total Liabilities | 336.51B | 344.72B | 433.08B | 492.00B | 536.71B | 514.10B |
| Stockholders Equity | -6.16B | -166.97M | -21.65B | 14.72B | 36.53B | 57.82B |
Cash Flow | ||||||
| Free Cash Flow | 1.60B | 1.46B | -1.04B | -5.96B | -5.14B | -11.07B |
| Operating Cash Flow | 1.96B | 2.45B | -243.97M | -5.47B | -4.33B | -9.59B |
| Investing Cash Flow | -1.09B | -1.55B | -368.54M | 1.05B | 5.68B | -35.83B |
| Financing Cash Flow | -5.12B | -3.82B | -3.24B | -2.44B | -27.32B | 31.93B |
Shimao Property Holdings Technical Analysis
Positive
0.07
Price Trends
0.06
Positive
0.07
Positive
0.13
Negative
Market Momentum
<0.01
Negative
85.00
Negative
87.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0813, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.00 is Negative, neither overbought nor oversold. The STOCH value of 87.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$214.64B | 7.82 | 8.04% | 4.46% | -11.74% | -11.38% | |
51 Neutral | HK$142.72B | 11.00 | 2.82% | 3.68% | 4.14% | -16.76% | |
51 Neutral | HK$8.18B | 0.33 | -106.41% | 8.02% | -41.85% | ― | |
47 Neutral | HK$48.54B | -0.49 | -72.47% | 7.60% | -34.04% | -80.30% | |
45 Neutral | HK$840.40M | 0.03 | -531.49% | 12.61% | -43.26% | ― | |
45 Neutral | HK$35.54B | -109.41 | -0.14% | 3.68% | -41.83% | -102.04% |
* Real Estate Sector Average
HK:0813
Shimao Property Holdings
0.08
-0.24
-74.69%
HK:2202
China Vanke Co
2.52
-2.52
-50.00%
HK:0688
China Overseas Land & Investment
13.04
-0.60
-4.36%
HK:1109
China Resources Land
30.10
1.81
6.41%
HK:2007
Country Garden Holdings
0.18
-0.42
-70.34%
HK:0960
Longfor Group Holdings
5.14
-5.33
-50.95%
Shimao Property Holdings Corporate Events
Shimao Group Advances Restructuring but Faces New Winding-Up Petition
Sep 29, 2026
Shimao Group Holdings has continued implementing measures to strengthen its financial position and address a previous audit disclaimer of opinion, including the successful offshore debt restructuring that converted about US$5 billion of mandatory ...
Shimao Group Posts RMB9.7 Billion in Unaudited Contracted Sales for First Eight Months of 2026
Sep 11, 2026
Shimao Group Holdings reported unaudited aggregated contracted sales of about RMB9.721 billion for the first eight months of 2026, with a contracted sold area of 792,172 square metres and an average selling price of RMB12,271 per square metre. For...
Shimao details RMB2.5bn judgment debts behind winding-up petition
Sep 8, 2026
Shimao Group Holdings has detailed four Mainland court judgments that underpin a winding-up petition, with judgment debts totaling about RMB2.5 billion arising from top-up liabilities and liquidated damages linked to financing trust arrangements i...
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...
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.