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GuocoLand Limited (SG:F17)
SGX:F17

GuocoLand Limited (F17) AI Stock Analysis

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SG

GuocoLand Limited

(SGX:F17)

67Neutral
GuocoLand Limited receives a moderate stock score, reflecting strong financial performance in terms of operational efficiency and cash flow management, but tempered by declining revenue growth. Technical analysis indicates neutral momentum, with the stock trading below key moving averages. The valuation is fair, with an appealing dividend yield, but not significantly undervalued. These factors suggest stability but highlight the need for strategic growth initiatives.
Positive Factors
Property Investment
GuocoLand's property investment division is a stable growth engine with high occupancy rates and positive rental reversions.
Strategic Expansion
Analyst is positive on GuocoLand's strategy of active landbanking in Singapore, which is expected to drive margins and earnings.
Negative Factors
Economic Risks
Key risks to the view include economic slowdown, weakness in sentiment, higher-for-longer interest rates, and regulatory risks.

GuocoLand Limited (F17) vs. S&P 500 (SPY)

GuocoLand Limited Business Overview & Revenue Model

Company DescriptionGuocoLand Limited (F17) is a premier regional property company based in Singapore. It operates in the real estate sector, with a primary focus on property development, property investment, hotel operations, and property management. The company is known for its integrated mixed-use developments and premium residential, commercial, retail, and hospitality properties. GuocoLand has a strong presence not only in Singapore but also in key markets such as China, Malaysia, and Vietnam.
How the Company Makes MoneyGuocoLand Limited generates revenue through several key streams. The primary source of income is from the development and sale of residential and commercial properties. The company also earns significant revenue from its investment properties, which include retail and office spaces, through rental income. Additionally, GuocoLand operates in the hospitality sector, generating income from its hotel operations. The company often forms strategic partnerships and joint ventures to enhance its project portfolio and expand its market reach, which also contribute to its overall earnings.

GuocoLand Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
1.82B1.55B965.51M853.73M941.84M
Gross Profit
393.63M379.83M365.66M268.44M300.08M
EBIT
320.03M307.95M553.27M300.37M250.50M
EBITDA
421.92M320.11M568.62M316.10M267.72M
Net Income Common Stockholders
128.99M207.09M392.73M169.11M114.07M
Balance SheetCash, Cash Equivalents and Short-Term Investments
984.15M890.44M1.08B1.13B933.89M
Total Assets
12.34B12.01B12.33B11.32B11.14B
Total Debt
5.27B6.00B5.65B5.12B5.27B
Net Debt
4.29B5.11B4.56B3.99B4.33B
Total Liabilities
6.75B6.85B7.02B6.37B6.38B
Stockholders Equity
4.33B4.27B4.69B4.41B4.26B
Cash FlowFree Cash Flow
466.60M440.03M-29.68M384.88M-734.32M
Operating Cash Flow
471.51M442.67M-28.76M388.16M-731.87M
Investing Cash Flow
-259.81M-132.93M-322.04M213.38M237.96M
Financing Cash Flow
-116.71M-452.06M308.47M-422.94M605.23M

GuocoLand Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.43
Price Trends
50DMA
1.44
Negative
100DMA
1.45
Negative
200DMA
1.46
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
51.34
Neutral
STOCH
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F17, the sentiment is Neutral. The current price of 1.43 is above the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.44, and below the 200-day MA of 1.46, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:F17.

GuocoLand Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGU14
75
Outperform
$4.89B13.663.19%2.47%4.22%-49.39%
SGO39
73
Outperform
$72.67B9.6713.78%5.11%10.17%8.01%
SGF17
67
Neutral
€1.59B13.392.74%4.38%-10.37%-39.46%
SGS58
63
Neutral
$4.21B21.258.14%1.11%60.52%
60
Neutral
$2.79B11.290.22%8508.24%6.33%-14.20%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:F17
GuocoLand Limited
1.43
>-0.01
-0.21%
SG:S58
SATS
2.83
0.32
12.84%
SG:O39
OCBC
16.17
3.21
24.79%
SG:U14
UOL Group
5.85
0.16
2.81%

GuocoLand Limited Corporate Events

GuocoLand Malaysia Reports Q3 2025 Financial Results
Apr 29, 2025

GuocoLand Limited’s Malaysian subsidiary reported its financial results for the third quarter ending March 31, 2025. The company experienced a slight decrease in revenue compared to the previous year, with MYR 88.426 million in the current quarter versus MYR 88.967 million in the same quarter last year. Despite the revenue drop, the company saw an increase in profit before tax, reaching MYR 3.915 million compared to MYR 3.125 million in the previous year. However, the profit for the period decreased to MYR 1.798 million from MYR 3.185 million. The basic earnings per share also saw a decline, and no dividends were declared for the period.

Tower REIT Reports Strong Profit Growth Despite Revenue Dip in Q3 2025
Apr 28, 2025

Tower Real Estate Investment Trust, a player in the real estate investment sector, reported its financial results for the third quarter ending March 31, 2025. The company saw a slight decrease in revenue compared to the previous year, but significantly increased its profit before tax, indicating improved operational efficiency. The profit for the period and earnings per share also showed notable growth, reflecting a positive trend in the company’s financial health. However, the net assets per share decreased slightly, which may be a point of concern for stakeholders.

GuocoLand Limited Announces Liquidation of Dormant Subsidiary
Mar 27, 2025

GuocoLand Limited has announced the voluntary liquidation of its dormant subsidiary, GLL EWI (HK) Limited. This move is not expected to materially impact the company’s net tangible assets or earnings per share for the financial year ending June 30, 2025, and no directors or controlling shareholders have any interest in the liquidation.

GuocoLand Appoints New Managing Director for China Operations
Mar 24, 2025

GuocoLand Limited has appointed Mr. Kevin Zhou Yun Peng as the new Managing Director of GuocoLand China, effective 25 March 2025. With nearly 20 years of experience in China’s real estate market, Mr. Zhou’s expertise is expected to enhance GuocoLand’s strategic positioning and operations in China, following the retirement of Mr. Peter Lee Wai Mun.

GuocoLand Secures S$367.1 Million Green Loan for Faber Walk Development
Mar 11, 2025

GuocoLand Limited has secured a S$367.1 million green loan from DBS Bank for the development of the Faber Walk site, a project that will feature 399 residential units and achieve the Building and Construction Authority’s Green Mark Platinum award. This development, situated next to the Pandan River and near key business hubs, underscores GuocoLand’s commitment to sustainable and biophilic designs, enhancing its market position in luxury living in Singapore.

GuocoLand Malaysia Launches RM500 Million MTN Programme
Mar 10, 2025

GuocoLand (Malaysia) Berhad announced the establishment of a RM500 million Medium Term Notes (MTN) Programme, allowing the issuance of unsecured, rated, and/or unrated MTNs. This initiative provides the company with flexibility in financing, supporting capital expenditures, investments, and sustainability projects, enhancing its financial strategy and market positioning.

GuocoLand Appoints Experienced Independent Director to Board
Feb 28, 2025

GuocoLand (Malaysia) Berhad has announced the appointment of Encik Mohamad Zamani Bin Razali as an Independent Director, effective March 1, 2025. With over 37 years of experience in real estate and property development, including senior roles at Naza TTDI and Medini Iskandar Malaysia, his expertise is expected to enhance the company’s strategic direction and strengthen its industry positioning.

UEM Sunrise and GuocoLand Forge Strategic Partnership for Iskandar Puteri Development
Feb 27, 2025

UEM Sunrise Berhad and GuocoLand Limited have signed a Memorandum of Understanding to develop UEM Sunrise’s landbank in Iskandar Puteri, Johor, as part of the Johor-Singapore Special Economic Zone. This strategic partnership aims to enhance infrastructure, talent development, and create a business-friendly ecosystem, positioning Iskandar Puteri as a key economic hub and attracting high-value investments to the region.

GuocoLand Prices S$180 Million Perpetual Securities
Feb 17, 2025

GuocoLand Limited, through its subsidiary GLL IHT Pte. Ltd., has announced the pricing of S$180,000,000 subordinated perpetual securities under its S$3,000,000,000 Multicurrency Medium Term Note Programme. The perpetual securities, led by DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, and Oversea-Chinese Banking Corporation Limited, will offer a distribution rate of 4.35% per annum until February 2030, with subsequent adjustments tied to market rates. This move is significant for GuocoLand as it bolsters its financial flexibility, potentially impacting its investment strategies and stakeholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.