Shimao Group Holdings Limited

SEHK:813 Stock Report

Market Cap: HK$3.4b

Shimao Group Holdings Valuation

Is 813 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 813 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 813's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 813's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 813?

Key metric: As 813 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 813. This is calculated by dividing 813's market cap by their current revenue.
What is 813's PS Ratio?
PS Ratio0.06x
SalesCN¥58.26b
Market CapCN¥3.22b

Price to Sales Ratio vs Peers

How does 813's PS Ratio compare to its peers?

The above table shows the PS ratio for 813 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
3383 Agile Group Holdings
0.06x-7.9%HK$3.0b
51 Harbour Centre Development
2.2xn/aHK$3.4b
2777 Guangzhou R&F Properties
0.1x5.2%HK$4.6b
173 K. Wah International Holdings
1.3x-18.8%HK$5.5b
813 Shimao Group Holdings
0.06x-24.4%HK$3.4b

Price-To-Sales vs Peers: 813 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 813's PS Ratio compare vs other companies in the HK Real Estate Industry?

91 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.5x4.2%
813 Shimao Group Holdings
 0.06x-24.4%US$443.64m
1908 C&D International Investment Group
0.2x1.7%US$3.81b
3900 Greentown China Holdings
0.2x-0.5%US$3.23b
813 0.1xIndustry Avg. 0.5xNo. of Companies91PS00.81.62.43.24+
91 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.5x20.0%
813 Shimao Group Holdings
 0.06x72.6%US$443.64m
No more companies

Price-To-Sales vs Industry: 813 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Real Estate industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 813's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

813 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: 813 is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 813 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$0.91
HK$0.70
-23.5%
63.7%HK$1.14HK$0.25n/a2
Feb ’26HK$0.84
HK$0.70
-17.1%
63.7%HK$1.14HK$0.25n/a2
Jan ’26HK$1.03
HK$0.70
-32.3%
63.8%HK$1.14HK$0.25n/a2
Dec ’25HK$1.11
HK$0.70
-37.2%
63.8%HK$1.14HK$0.25n/a2
Nov ’25HK$1.26
HK$0.70
-44.7%
63.8%HK$1.14HK$0.25n/a2
Oct ’25HK$1.11
HK$0.70
-37.2%
63.8%HK$1.14HK$0.25n/a2
Sep ’25HK$0.63
HK$0.35
-44.3%
20.5%HK$0.40HK$0.25n/a3
Aug ’25HK$0.69
HK$0.35
-49.3%
20.2%HK$0.40HK$0.25n/a3
Jul ’25HK$0.72
HK$0.35
-51.4%
20.2%HK$0.40HK$0.25n/a3
Jun ’25HK$0.99
HK$0.35
-64.7%
20.2%HK$0.40HK$0.25n/a3
May ’25HK$0.54
HK$0.35
-35.2%
20.2%HK$0.40HK$0.25n/a3
Apr ’25HK$0.47
HK$0.54
+14.9%
22.6%HK$0.71HK$0.40n/a4
Mar ’25HK$0.52
HK$0.55
+6.3%
20.8%HK$0.71HK$0.40n/a4
Feb ’25HK$0.44
HK$0.56
+26.6%
20.9%HK$0.71HK$0.40HK$0.844
Jan ’25HK$0.65
HK$0.62
-5.3%
13.6%HK$0.72HK$0.51HK$1.033
Dec ’24HK$0.64
HK$0.66
+3.4%
17.4%HK$0.82HK$0.51HK$1.114
Nov ’24HK$0.56
HK$0.65
+16.1%
17.4%HK$0.80HK$0.50HK$1.264
Oct ’24HK$0.75
HK$0.67
-11.0%
18.9%HK$0.80HK$0.50HK$1.113
Sep ’24HK$0.60
HK$3.36
+460.4%
51.6%HK$4.85HK$0.93HK$0.633
Aug ’24HK$1.06
HK$3.40
+220.8%
44.8%HK$4.92HK$0.94HK$0.694
Jul ’24n/a
HK$4.28
0%
15.2%HK$4.99HK$3.42HK$0.723
Jun ’24n/a
HK$4.28
0%
15.2%HK$4.99HK$3.42HK$0.993
May ’24n/a
HK$4.71
0%
14.5%HK$5.45HK$3.53HK$0.545
Apr ’24n/a
HK$5.01
0%
20.1%HK$6.80HK$3.49HK$0.476
Mar ’24n/a
HK$5.01
0%
20.1%HK$6.80HK$3.49HK$0.526
Feb ’24n/a
HK$5.43
0%
22.3%HK$7.25HK$3.57HK$0.447
Analyst Price Target
Consensus Narrative from 2 Analysts
HK$0.70
Fair Value
30.7% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 08:08
End of Day Share Price 2025/02/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shimao Group Holdings Limited is covered by 37 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alvin WongBarclays
Frank ChenBNP Paribas Securities (Asia)
Eric DuBofA Global Research