Shimao Group Holdings Ltd 00813

Morningstar Rating
HK$1.15 +0.25 (27.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00813 is trading within a range we consider fairly valued.
Price
HK$0.90
Fair Value
HK$3.15
Uncertainty
Extreme
1-Star Price
HK$8.35
5-Star Price
HK$4.51
Economic Moat
Wrmcp
Capital Allocation
Pnrxpvg

News

Trading Information

Previous Close Price
HK$0.90
Day Range
HK$0.961.15
52-Week Range
HK$0.291.42
Bid/Ask
HK$1.14 / HK$1.15
Market Cap
HK$4.20 Bil
Volume/Avg
129.7 Mil / 62.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Shimao Group Holdings Ltd develops large scale, high quality, integrated real estate projects, focusing on cities with dynamic economic growth potential in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
49,993

Comparables

Valuation

Metric
00813
01908
01238
Price/Earnings (Normalized)
6.48
Price/Book Value
1.090.06
Price/Sales
0.050.190.08
Price/Cash Flow
0.41
Price/Earnings
00813
01908
01238

Financial Strength

Metric
00813
01908
01238
Quick Ratio
0.240.370.27
Current Ratio
0.981.520.93
Interest Coverage
−2.6129.11−4.41
Quick Ratio
00813
01908
01238

Profitability

Metric
00813
01908
01238
Return on Assets (Normalized)
−4.22%1.40%−1.35%
Return on Equity (Normalized)
−222.04%29.51%−7.70%
Return on Invested Capital (Normalized)
−4.23%3.30%−1.90%
Return on Assets
00813
01908
01238

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd ADR
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China Resources Land Ltd
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China Resources Land Ltd ADR
CRBJY
Kkstb$25.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Jgjcf$21.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Wksjx$21.7 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Vny$20.5 Bil
Daiwa House Industry Co Ltd
DWAHF
Zhyv$20.5 Bil
CK Asset Holdings Ltd ADR
CNGKY
Lngqq$15.4 Bil
CK Asset Holdings Ltd
CHKGF
Vlbjlyd$15.4 Bil

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