Shui On Land Limited
Shui On Land Limited Fundamental Analysis
Shui On Land Limited (SOLLY) shows weak financial fundamentals with a PE ratio of 28.17, profit margin of 1.95%, and ROE of 0.41%. The company generates $0.2B in annual revenue with weak year-over-year growth of -16.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOLLY's fundamental strength across five key dimensions:
Efficiency Score
WeakSOLLY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOLLY shows balanced valuation metrics.
Growth Score
WeakSOLLY faces weak or negative growth trends.
Financial Health Score
ExcellentSOLLY maintains a strong and stable balance sheet.
Profitability Score
ModerateSOLLY maintains healthy but balanced margins.
Key Financial Metrics
Is SOLLY Expensive or Cheap?
P/E Ratio
SOLLY trades at 28.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SOLLY's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Shui On Land Limited at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.46 times EBITDA. This is generally considered low.
How Well Does SOLLY Make Money?
Net Profit Margin
For every $100 in sales, Shui On Land Limited keeps $1.95 as profit after all expenses.
Operating Margin
Core operations generate 51.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.41 in profit for every $100 of shareholder equity.
ROA
Shui On Land Limited generates $0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shui On Land Limited generates limited operating cash flow of $7.48M, signaling weaker underlying cash strength.
Free Cash Flow
Shui On Land Limited produces free cash flow of $7.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.10 in free cash annually.
FCF Yield
SOLLY converts 3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SOLLY Stacks Against Its Sector Peers
| Metric | SOLLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.17 | 24.42 | Worse (Expensive) |
| ROE | 0.41% | 679.00% | Weak |
| Net Margin | 1.95% | 4578.00% | Weak |
| Debt/Equity | 0.83 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.17 | 14.99 | Neutral |
| ROA | 0.19% | -1370.00% (disorted) | Weak |
SOLLY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shui On Land Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.18%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-91.72%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
137.49%
Industry Style: Income, Inflation Hedge, REIT
High Growth