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Shimao Group Holdings Limited (0813.HK)

HKD0.07 +0.00 (+1.45%)
HK HKSE Real Estate Real Estate - Development
Address Lippo Centre
Hong Kong, HK
CEO Sai Tan Hui
IPO 2006-07-05
ISIN KYG810431042

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Also trades on Hong Kong Stock Exchange · 0813.HK (HKD) Other OTC · SHMAY (USD) Other OTC · SIOPF (USD)
Description

Shimao Group Holdings Limited is an investment holding enterprise primarily focused on real estate development and investment activities throughout the People's Republic of China. Its comprehensive portfolio encompasses the construction of residential and commercial properties, alongside the operation of hotels and retail complexes. Furthermore, the company engages in the trading of building materials and provides property management services. Established in 2004 and headquartered in Hong Kong, the organization adopted its current name in May 2020, having previously been known as Shimao Property Holdings Limited. This entity operates as a subsidiary of Gemfair Investments Limited.

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
HKD0.07 +0.00 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.22
Float Shares
2.47B
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.83% -13.45% -37.58% -48.50% -55.02% -46.07% -86.27% -97.67% -99.53% -98.93% -98.44%
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
vs.
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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
0.07
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.07
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -53.8% Q4'25: -43.1% (vs Q2'23)
  • EPS growth Real Estate - Development: +20.5%
    +118.7% Q4'25: +178.6% (vs Q2'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +55.9% Q4'25: +2.4% (vs Q2'23)
  • EBIT margin Real Estate - Development: +19.8%
    +50.9% Q4'25: +108.1% (vs Q2'23)
  • ROIC Real Estate - Development: +3.2%
    +4.8% Q4'25: +36.4% (vs Q2'23)
  • Share dilution Real Estate - Development: +0.0%
    +77.4% Q4'25: +143.4% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    12.19× Q4'25: 2.38× (vs Q2'23)
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 (0.28) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.07
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
57.73B
est: 74.49B (-22.5%)
59.29B
est: 67.10B (-11.6%)
70.43B
est: 82.73B (-14.9%)
85.51B
est: 100.25B (-14.7%)
111.52B
est: 126.55B (-11.9%)
135.35B
est: 165.41B (-18.2%)
107.80B
est: 174.48B (-38.2%)
63.04B
est: 115.92B (-45.6%)
59.46B
est: 53.27B (+11.6%)
59.98B
est: 46.91B (+27.9%)
27.68B
est: 34.42B (-19.6%)
28.23B
28.23B – 28.23B
-18.0% YoY
27.06B
27.06B – 27.06B
-4.1% YoY
25.99B
25.99B – 25.99B
-4.0% YoY
EBITDA
14.01B
est: -11.65B (+220.2%)
13.82B
est: -10.49B (+231.7%)
17.33B
est: -12.94B (+234.0%)
22.25B
est: -15.68B (+241.9%)
29.94B
est: -19.79B (+251.3%)
36.89B
est: -25.87B (+242.6%)
-14.61B
est: -27.29B (+46.5%)
-9.70B
est: -18.13B (+46.5%)
-14.73B
est: -8.33B (-76.9%)
-31.03B
est: -4.82B (-543.4%)
14.96B
est: -3.54B (+522.8%)
-2.90B
-2.90B – -2.90B
+18.0% YoY
-2.78B
-2.78B – -2.78B
+4.1% YoY
-2.67B
-2.67B – -2.67B
+4.0% YoY
EBIT
13.50B
est: -12.73B (+206.1%)
13.31B
est: -11.47B (+216.1%)
19.42B
est: -14.14B (+237.4%)
21.58B
est: -17.13B (+226.0%)
28.99B
est: -21.62B (+234.0%)
35.91B
est: -28.26B (+227.0%)
-15.63B
est: -29.82B (+47.6%)
-10.96B
est: -19.81B (+44.7%)
-15.83B
est: -9.10B (-73.9%)
-32.06B
est: -5.73B (-459.6%)
14.09B
est: -4.20B (+435.1%)
-3.45B
-3.45B – -3.45B
+18.0% YoY
-3.31B
-3.31B – -3.31B
+4.1% YoY
-3.17B
-3.17B – -3.17B
+4.0% YoY
Net Income
6.12B
est: 8.41B (-27.3%)
5.17B
est: 6.50B (-20.4%)
7.84B
est: 8.05B (-2.6%)
8.83B
est: 9.64B (-8.4%)
10.90B
est: 12.16B (-10.4%)
12.63B
est: 13.55B (-6.8%)
-27.09B
est: 11.08B (-344.6%)
-21.49B
est: -3.70B (-480.9%)
-21.03B
est: -10.63B (-97.8%)
-35.91B
est: -35.63B (-0.8%)
14.10B
est: -11.97B (+217.8%)
-12.49B
-12.49B – -12.49B
-4.4% YoY
-9.59B
-9.59B – -9.59B
+23.2% YoY
-8.96B
-8.96B – -8.96B
+6.6% YoY
SGA
4.89B
est: 7.41B (-34.0%)
4.10B
est: 6.68B (-38.7%)
4.45B
est: 8.23B (-45.9%)
5.45B
est: 9.98B (-45.3%)
7.21B
est: 12.59B (-42.8%)
9.92B
est: 16.46B (-39.8%)
11.38B
est: 17.36B (-34.5%)
8.53B
est: 11.53B (-26.0%)
6.12B
est: 5.30B (+15.5%)
4.82B
est: 5.47B (-11.9%)
4.41B
est: 4.02B (+9.7%)
3.29B
3.29B – 3.29B
-18.0% YoY
3.16B
3.16B – 3.16B
-4.1% YoY
3.03B
3.03B – 3.03B
-4.0% YoY
EPS
1.77
est: 2.22 (-20.3%)
1.51
est: 1.71 (-11.9%)
2.32
est: 2.13 (+9.1%)
2.65
est: 2.55 (+4.1%)
3.31
est: 3.21 (+3.1%)
3.62
est: 3.58 (+1.2%)
-7.63
est: 2.92 (-360.9%)
-5.67
est: -0.98 (-480.4%)
-5.55
est: -2.81 (-97.7%)
-10.28
est: -5.30 (-93.8%)
2.54
est: -1.78 (+242.6%)
-1.86
-1.86 – -1.86
-4.4% YoY
-1.43
-1.43 – -1.43
+23.2% YoY
-1.33
-1.33 – -1.33
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-28 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-27 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-26 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-22 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-21 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-20 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-19 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-18 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-15 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.87B
OE per share TTM
-6.83
Owner's Yield
-2,923.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.0%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 234.8K 0.12%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 2.4K 0.33%

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
339.7K
Shares Outstanding
9.73B

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
Sai Tan Hui Chairman & President 3M male
Kun Xie Executive Director 3M male
Jun Zhao Executive Director 3M male
Yee Mei Lam Company Secretary female
Kwan Shan Yau Chief Financial Officer male
Andy Li IR Head
Tammy Tam Corporate Finance & Investor Relations 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits