Ratings Shimao Group Holdings Limited

Equities

813 KYG810431042

Delayed Hong Kong Stock Exchange Other stock markets 08:56:28 2023-12-04 pm EST			5-day change	1st Jan Change
0.62 ^HKD	0.00%		-7.46%	-85.97%

Dec. 01	Shanghai Shimao Flags 10 Billion Yuan of Unpaid Overdue Debts	MT
Nov. 27	Chinese Shares Extend Losses as Industrial Profit Growth Slows; Property Stocks Fall	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company appears to be poorly valued given its net asset value.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
SHIMAO GROUP HOLDINGS LIMITED	-85.97%	310 M $	B-
SUN HUNG KAI PROPERTIES LIMITED	-28.42%	28 201 M $	B
CHINA RESOURCES LAND LIMITED	-22.38%	25 505 M $	B-
MITSUI FUDOSAN CO., LTD.	+45.18%	22 173 M $	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-32.23%	19 916 M $	A
DLF LIMITED	+73.13%	18 702 M $	A-
EMAAR PROPERTIES	+28.84%	18 171 M $	B-
SM PRIME HOLDINGS, INC.	-6.90%	17 217 M $	A-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-34.17%	17 188 M $	B+
MITSUBISHI ESTATE CO., LTD.	+15.78%	17 097 M $	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes