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Chinese Estates Holdings Limited (0127.HK)

HKD1.08 +0.02 (+1.89%)
HK HKSE Financial Services Financial - Capital Markets
Address China Evergrande Centre
Wanchai, HK
CEO Hoi-Wan Chan
IPO 2004-04-19
ISIN BMG2108M2182

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Also trades on Hong Kong Stock Exchange · 0127.HK (HKD) Other OTC · CESTF (USD) Other OTC · CESTY (USD)
Description

Chinese Estates Group stands as a leading force in Hong Kong's property development sector. Its publicly listed holding company, Chinese Estates Holdings Limited (stock code: 127), is traded on The Stock Exchange of Hong Kong. The Group's core business model is centered on property investment for rental income and the development of properties for sale. Although primarily focused on Hong Kong, the company has diversified its real estate interests into mainland China and the United Kingdom. Its investment portfolio includes a variety of retail and office assets, with many of its Hong Kong properties strategically situated in prime, highly accessible commercial hubs like Causeway Bay and Wanchai. In mainland China, Chinese Estates owns a luxurious five-star international hotel in Beijing, complemented by four investment properties within London, United Kingdom. Over the past two decades, Chinese Estates has cultivated a strong reputation for conceiving and executing sophisticated redevelopment, renovation, and repackaging programs, specifically designed to enhance the value and revenue of its investment properties. The Group specializes in crafting mid-to-high-end commercial and residential projects, including the development of numerous quality, contemporary residential properties intended for sale.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.08 +0.02 (+1.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
196.0K
Beta
0.45
Float Shares
476.92M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.33% -3.33% -4.13% -11.45% -9.38% -5.69% -14.71% -48.44% -69.63% -93.48% +84.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.08
DCF (Unlevered) 0.74 -31.1%
DCF (Levered) 0.28 -74.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +9.0% Q4'25: -21.0% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +82.0% Q4'25: +131.7% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -172.4% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    -77.1% Q4'25: +37.2% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    -2.3% Q4'25: +1.5% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    -12.16× Q4'25: 5.85× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.75 Current price: 1.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Revenue
527.79M
est: 4.83B (-89.1%)
EBITDA
3.99B
est: 3.35B (+19.0%)
EBIT
3.90B
est: 2.62B (+48.8%)
Net Income
3.50B
SGA
273.25M
est: 2.30B (-88.1%)
EPS
1.83
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.84B
OE per share TTM
-0.97
Owner's Yield
-83.33%
Maintenance CapEx ratio
384.85%
Maint CapEx / Avg PPE
132.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 56.2K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 35.9K 0.28%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 209.31 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-641.3K
Shares Outstanding
1.91B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lok-Wan Chan Manager of Sales & Leasing Dept., Acting Chief Investment Officer and Executive Director 1M female
Ming-Wai Lau Executive Chairman of the Board 300.0K male
Hoi-Wan Chan Chief Executive Officer & Executive Director 105.0K female
Kai-Yee Mak Company Secretary female
Chai Ming Kwan Senior Legal Counsel of Legal Department male
Sung-fung Cheung Head of Leasing Department male
Yuen-Fun Chau Group Financial Controller female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits