Shimao Group Holdings Limited
Shimao Group Holdings Limited Fundamental Analysis
Shimao Group Holdings Limited (SIOPF) shows moderate financial fundamentals with a PE ratio of 0.11, profit margin of 43.85%, and ROE of -91.64%. The company generates $36.4B in annual revenue with weak year-over-year growth of 0.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10871.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SIOPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSIOPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIOPF trades at attractive valuation levels.
Growth Score
WeakSIOPF faces weak or negative growth trends.
Financial Health Score
ModerateSIOPF shows balanced financial health with some risks.
Profitability Score
ModerateSIOPF maintains healthy but balanced margins.
Key Financial Metrics
Is SIOPF Expensive or Cheap?
P/E Ratio
SIOPF trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIOPF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Shimao Group Holdings Limited at -8.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.84 times EBITDA. This is generally considered low.
How Well Does SIOPF Make Money?
Net Profit Margin
For every $100 in sales, Shimao Group Holdings Limited keeps $43.85 as profit after all expenses.
Operating Margin
Core operations generate -1.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-91.64 in profit for every $100 of shareholder equity.
ROA
Shimao Group Holdings Limited generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shimao Group Holdings Limited generates limited operating cash flow of $2.77B, signaling weaker underlying cash strength.
Free Cash Flow
Shimao Group Holdings Limited produces free cash flow of $1.65B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
SIOPF converts 86.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1092.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.92
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How SIOPF Stacks Against Its Sector Peers
| Metric | SIOPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 23.99 | Better (Cheaper) |
| ROE | -91.64% | 701.00% | Weak |
| Net Margin | 43.85% | -37102.00% (disorted) | Strong |
| Debt/Equity | -1092.29 | -20.89 (disorted) | Distorted |
| Current Ratio | 0.86 | 26.96 | Weak Liquidity |
| ROA | 3.94% | -928.00% (disorted) | Weak |
SIOPF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shimao Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-386.29%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.72%
Industry Style: Income, Inflation Hedge, REIT
Declining