Shimao Group Holdings Limited

OTCPK:SIOP.F Stock Report

Market Cap: US$506.0m

Shimao Group Holdings Valuation

Is SIOP.F 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 SIOP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIOP.F?

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

The above table shows the Price to Sales ratio for SIOP.F. This is calculated by dividing SIOP.F's market cap by their current revenue.
What is SIOP.F's PS Ratio?
PS Ratio0.06x
SalesCN¥58.26b
Market CapCN¥3.67b

Price to Sales Ratio vs Peers

How does SIOP.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SIOP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.9x
MLP Maui Land & Pineapple Company
38.1xn/aUS$464.9m
STHO Star Holdings
1.3xn/aUS$149.3m
AXR AMREP
3.2xn/aUS$195.5m
FOR Forestar Group
1x9.3%US$1.5b
SIOP.F Shimao Group Holdings
0.06x-24.4%US$3.9b

Price-To-Sales vs Peers: SIOP.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (10.9x).

Price to Sales Ratio vs Industry

How does SIOP.F's PS Ratio compare vs other companies in the US Real Estate Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.3x11.8%
SIOP.F Shimao Group Holdings
 0.06x-24.4%US$506.03m
JLL Jones Lang LaSalle
0.6x6.4%US$12.49b
COMP Compass
0.7x11.5%US$3.49b
SIOP.F 0.1xIndustry Avg. 2.3xNo. of Companies31PS03.67.210.814.418+
32 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.3x40.0%
SIOP.F Shimao Group Holdings
 0.06x72.6%US$506.03m
No more companies

Price-To-Sales vs Industry: SIOP.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Real Estate industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is SIOP.F'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.

SIOP.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SIOP.F's Price-To-Sales Fair Ratio for valuation analysis.

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 SIOP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.09
0%
63.8%US$0.15US$0.032n/a2
Nov ’25n/a
US$0.09
0%
63.8%US$0.15US$0.032n/a2
Oct ’25n/a
US$0.09
0%
63.8%US$0.15US$0.032n/a2
Sep ’25n/a
US$0.045
0%
20.5%US$0.052US$0.032n/a3
Aug ’25n/a
US$0.045
0%
20.2%US$0.051US$0.032n/a3
Jul ’25n/a
US$0.045
0%
20.2%US$0.051US$0.032n/a3
Jun ’25n/a
US$0.045
0%
20.2%US$0.051US$0.032n/a3
May ’25n/a
US$0.045
0%
20.2%US$0.051US$0.032n/a3
Apr ’25n/a
US$0.069
0%
22.6%US$0.091US$0.051n/a4
Mar ’25n/a
US$0.071
0%
20.8%US$0.091US$0.051n/a4
Feb ’25n/a
US$0.071
0%
20.9%US$0.091US$0.052n/a4
Jan ’25US$0.061
US$0.079
+29.1%
13.6%US$0.092US$0.066n/a3
Dec ’24n/a
US$0.085
0%
17.4%US$0.10US$0.065n/a4
Nov ’24n/a
US$0.083
0%
17.4%US$0.10US$0.064n/a4
Oct ’24n/a
US$0.085
0%
18.9%US$0.10US$0.064n/a3
Sep ’24n/a
US$0.43
0%
51.6%US$0.62US$0.12n/a3
Aug ’24n/a
US$0.44
0%
44.8%US$0.63US$0.12n/a4
Jul ’24n/a
US$0.55
0%
15.2%US$0.64US$0.44n/a3
Jun ’24n/a
US$0.55
0%
15.2%US$0.64US$0.44n/a3
May ’24n/a
US$0.60
0%
14.5%US$0.69US$0.45n/a5
Apr ’24n/a
US$0.64
0%
20.1%US$0.87US$0.44n/a6
Mar ’24n/a
US$0.64
0%
20.1%US$0.87US$0.44n/a6
Feb ’24n/a
US$0.69
0%
22.3%US$0.93US$0.46n/a7
Jan ’24n/a
US$0.68
0%
22.8%US$0.91US$0.42US$0.0617
Dec ’23n/a
US$0.67
0%
22.1%US$0.88US$0.40n/a8
Nov ’23n/a
US$1.19
0%
111.0%US$5.21US$0.40n/a11

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

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