Sino Land Company Limited

SEHK:83 Stock Report

Market Cap: HK$67.5b

Sino Land Valuation

Is 83 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 83 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 83 (HK$7.8) is trading below our estimate of fair value (HK$22)

Significantly Below Fair Value: 83 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 83?

Key metric: As 83 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 83. This is calculated by dividing 83's market cap by their current earnings.
What is 83's PE Ratio?
PE Ratio15.3x
EarningsHK$4.40b
Market CapHK$67.47b

Price to Earnings Ratio vs Peers

How does 83's PE Ratio compare to its peers?

The above table shows the PE ratio for 83 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.2x
247 Tsim Sha Tsui Properties
16.6xn/aHK$41.6b
960 Longfor Group Holdings
6.8x4.7%HK$78.4b
1113 CK Asset Holdings
7.1x1.4%HK$110.4b
688 China Overseas Land & Investment
6.1x5.7%HK$148.4b
83 Sino Land
15.3x6.9%HK$67.5b

Price-To-Earnings vs Peers: 83 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does 83's PE Ratio compare vs other companies in the HK Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
29 Dynamic Holdings
0.3xn/aUS$227.42m
3883 China Aoyuan Group
0.07xn/aUS$153.39m
2768 Jiayuan International Group
1.4x31.6%US$151.18m
2117 Datang Group Holdings
1.2xn/aUS$87.18m
83 15.3xIndustry Avg. 7.2xNo. of Companies16PE0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 83 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the Hong Kong Real Estate industry average (7.3x).

Price to Earnings Ratio vs Fair Ratio

What is 83's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

83 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ratio13.6x

Price-To-Earnings vs Fair Ratio: 83 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

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 83 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$7.80
HK$9.85
+26.3%
8.8%HK$11.40HK$8.00n/a13
Nov ’25HK$7.81
HK$9.83
+25.8%
9.0%HK$11.40HK$8.00n/a13
Oct ’25HK$8.53
HK$9.74
+14.1%
9.2%HK$11.40HK$8.00n/a13
Sep ’25HK$8.36
HK$9.82
+17.5%
8.5%HK$11.40HK$8.00n/a13
Aug ’25HK$8.10
HK$10.01
+23.5%
7.8%HK$11.40HK$8.40n/a13
Jul ’25HK$8.05
HK$10.05
+24.9%
7.7%HK$11.40HK$8.40n/a13
Jun ’25HK$8.30
HK$10.08
+21.4%
7.7%HK$11.40HK$8.40n/a13
May ’25HK$8.41
HK$10.16
+20.8%
6.3%HK$11.40HK$9.10n/a13
Apr ’25HK$8.13
HK$10.16
+25.0%
6.3%HK$11.40HK$9.10n/a13
Mar ’25HK$8.62
HK$10.12
+17.4%
6.4%HK$11.40HK$9.10n/a12
Feb ’25HK$8.08
HK$10.13
+25.3%
6.6%HK$11.40HK$9.20n/a11
Jan ’25HK$8.49
HK$10.70
+26.1%
9.0%HK$12.00HK$9.00n/a11
Dec ’24HK$7.92
HK$10.70
+35.1%
9.1%HK$12.00HK$9.00n/a11
Nov ’24HK$8.03
HK$10.70
+33.3%
9.1%HK$12.00HK$9.00HK$7.8111
Oct ’24HK$8.83
HK$11.20
+26.9%
10.5%HK$13.90HK$9.30HK$8.5312
Sep ’24HK$8.99
HK$11.38
+26.5%
10.4%HK$13.90HK$9.30HK$8.3612
Aug ’24HK$9.49
HK$11.59
+22.1%
9.7%HK$13.90HK$10.00HK$8.1012
Jul ’24HK$9.63
HK$11.68
+21.3%
9.6%HK$13.90HK$10.00HK$8.0512
Jun ’24HK$9.70
HK$11.74
+21.1%
8.9%HK$13.90HK$10.10HK$8.3012
May ’24HK$10.56
HK$11.74
+11.2%
8.9%HK$13.90HK$10.10HK$8.4112
Apr ’24HK$10.62
HK$11.73
+10.4%
8.8%HK$13.90HK$10.10HK$8.1312
Mar ’24HK$10.20
HK$11.75
+15.2%
9.1%HK$13.90HK$10.10HK$8.6213
Feb ’24HK$10.18
HK$11.78
+15.7%
10.5%HK$14.10HK$10.00HK$8.0813
Jan ’24HK$9.76
HK$11.50
+17.8%
11.3%HK$14.10HK$9.80HK$8.4913
Dec ’23HK$9.95
HK$11.44
+15.0%
11.5%HK$14.10HK$9.80HK$7.9213
Nov ’23HK$8.49
HK$11.71
+37.9%
12.7%HK$14.20HK$9.80HK$8.0313

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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