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Shimao Group Holdings Ltd SIOPF

Morningstar Rating
$0.06 −0.01 (14.08%)
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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

SIOPF is trading at a 57% discount.
Price
$0.06
Fair Value
$8.97
Uncertainty
Extreme
1-Star Price
$6.57
5-Star Price
$3.97
Economic Moat
Vlfmy
Capital Allocation
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News

Trading Information

Previous Close Price
$0.07
Day Range
$0.060.06
52-Week Range
$0.000.11
Bid/Ask
$0.00 / $1.11
Market Cap
$231.04 Mil
Volume/Avg
10,000 / 5,750

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.03
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Shimao Group Holdings, formerly Shimao Property, is a large real estate developer in China. In addition to property development as the core business, the company plans to raise non-development revenue, which includes property investment, hotels and property management services. Shimao holds residential development projects and hotels, while its 59%-owned Shanghai Shimao holds commercial projects. The two entities collaborate on large mixed-use projects. The free float is about 35%, with the company’s founder, Hui Wing Mau, holding the remaining stake.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
53,836

Comparables

Valuation

Metric
SIOPF
01238
03316
Price/Earnings (Normalized)
2.249.39
Price/Book Value
0.070.06
Price/Sales
0.030.101.54
Price/Cash Flow
3.26
Price/Earnings
SIOPF
01238
03316

Financial Strength

Metric
SIOPF
01238
03316
Quick Ratio
0.270.271.07
Current Ratio
1.100.971.17
Interest Coverage
−2.43−0.93518.90
Quick Ratio
SIOPF
01238
03316

Profitability

Metric
SIOPF
01238
03316
Return on Assets (Normalized)
−3.70%0.67%15.84%
Return on Equity (Normalized)
−72.36%3.84%41.14%
Return on Invested Capital (Normalized)
−4.68%1.99%36.28%
Return on Assets
SIOPF
01238
03316
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Economic Moat
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CAOVF
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DWAHY
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DWAHF
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CNGKY
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