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Shimao Property Holdings (0813) AI Stock Analysis
Shimao Property Holdings
(HKEX:0813)
The exceedingly low score is primarily driven by massive insolvency risks, a broken capital structure, and severe operating losses. The stock is trapped in a persistent bearish downtrend across all major moving averages, and the seemingly attractive ultra-low P/E ratio is merely a distortion from one-time non-operating events, leaving virtually no safety net for equity holders.
Shimao Property Holdings (0813) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 79.01M
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 1.22
- Revenue Growth
- -43.26%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 41,335
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 residentia...
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-use p...
Shimao Property Holdings Financial Statement Overview
Summary
The company is exhibiting severe financial distress with a broken balance sheet and negative shareholders' equity. Core operations are rapidly shrinking with deep operating losses, and recent bottom-line profitability is artificially driven by one-time non-operating events rather than sustainable turnaround, posing immense solvency risks.
Income Statement
15Very NegativeBalance Sheet
5Very NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.34B | 27.68B | 59.98B | 59.46B | 107.80B | 63.04B |
| Gross Profit | -23.91B | -28.90B | -5.87B | 5.85B | 2.62B | 5.28B |
| EBITDA | 15.24B | 14.98B | -31.03B | -14.73B | -14.61B | -9.70B |
| Net Income | 16.82B | 14.10B | -35.91B | -21.03B | -27.09B | -21.49B |
Balance Sheet | ||||||
| Total Assets | 342.56B | 357.37B | 436.43B | 543.25B | 628.10B | 616.21B |
| Cash, Cash Equivalents and Short-Term Investments | 10.89B | 12.19B | 11.35B | 15.19B | 47.83B | 22.07B |
| Total Debt | 176.16B | 182.38B | 252.11B | 264.06B | 231.85B | 274.14B |
| Total Liabilities | 336.51B | 344.72B | 433.08B | 492.00B | 514.10B | 536.71B |
| Stockholders Equity | -6.16B | -166.97M | -21.65B | 14.72B | 57.82B | 36.53B |
Cash Flow | ||||||
| Free Cash Flow | 1.60B | 1.46B | -1.04B | -5.96B | -11.07B | -5.14B |
| Operating Cash Flow | 1.96B | 2.45B | -243.97M | -5.47B | -9.59B | -4.33B |
| Investing Cash Flow | -1.09B | -1.55B | -368.54M | 1.05B | -35.83B | 5.68B |
| Financing Cash Flow | -5.12B | -3.82B | -3.24B | -2.44B | 31.93B | -27.32B |
Shimao Property Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0813, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 5.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0813.
Shimao Property Holdings Peers Comparison
Overall Rating
HK:068863Neutral
HK:110963Neutral
HK:096045Neutral
HK:200744Neutral
HK:220244Neutral- HK:081338Underperform
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:0688 | 63Neutral | HKD 138.89B | 10.64 | 2.82% | 3.78% | 4.14% | -16.76% |
| HK:1109 | 63Neutral | HKD 217.21B | 7.86 | 8.04% | 4.40% | -11.74% | -11.38% |
| HK:0960 | 45Neutral | HKD 31.39B | -96.00 | -0.14% | 4.16% | -41.83% | -102.04% |
| HK:2007 | 44Neutral | HKD 6.59B | 0.27 | -106.41% | ― | -41.85% | ― |
| HK:2202 | 44Neutral | HKD 41.32B | -0.45 | -79.94% | ― | -35.13% | -45.10% |
| HK:0813 | 38Underperform | HKD 415.01M | 0.02 | -531.49% | ― | -43.26% | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0813 | Shimao Property Holdings | 0.04 | -0.24 | -85.96% | |
| HK:2202 | China Vanke | 2.15 | -2.25 | -51.02% | |
| HK:0688 | China Overseas Land & Investment | 12.69 | 0.05 | 0.44% | |
| HK:1109 | China Resources Land | 30.46 | 3.10 | 11.33% | |
| HK:2007 | Country Garden Holdings Co. Ltd. | 0.14 | -0.43 | -75.26% | |
| HK:0960 | Longfor Group Holdings | 4.54 | -5.07 | -52.79% |
Shimao Property Holdings Corporate Events
Shimao Faces Debt Acceleration After Winding-Up Petition Triggers Default
Shimao Group Holdings has disclosed that a winding-up petition filed by Guotong Trust has triggered events of default across multiple offshore restructured debt instruments. These include short-term and long-term notes and loans with an aggregate out...
Shimao’s Receivers Agree HK$2.7 Billion Hotel Sale to Cut Debt
Shimao Group Holdings has announced that receivers appointed over certain hotel assets have agreed to sell two hotels and their associated businesses to Oceanfront Hong Kong Limited for approximately HK$2.7 billion, following a competitive tender pro...
Shimao Group Posts RMB10.5 Billion in Unaudited Nine-Month Contracted Sales
Shimao Group Holdings reported unaudited contracted sales of about RMB10.503 billion for the nine months ended 30 September 2026, with an aggregated contracted sold area of 857,239 square metres and an average selling price of RMB12,252 per square me...
Shimao Group Advances Restructuring but Faces New Winding-Up Petition
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 con...
Shimao Group Posts RMB9.7 Billion in Unaudited Contracted Sales for First Eight Months of 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 Au...
Shimao details RMB2.5bn judgment debts behind winding-up petition
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 invo...
Shanghai Shimao Narrows First-Half Loss Despite Revenue Slump
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 na...
Shimao Narrows Loss, Cuts Debt as It Prioritizes Cash Flow in Prolonged Property Slump
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 RMB...
Shimao Group Faces Hong Kong Winding-Up Petition Over RMB2.5 Billion Debt
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 hearing f...
Shimao Says SSE Censure of Chairman Unlikely to Hit Operations
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 publi...
Shimao Group Sets Late-August Board Meeting to Approve Interim Results
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 financial d...
Shimao Posts RMB9 Billion in Unaudited Contracted Sales Over Seven Months
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 met...
Shimao Group Says CSRC Penalty on Chairman Will Not Hit Operations
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 Shangh...
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: Oct 27, 2026