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Sino Land Company Limited (83) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sino Land Company Limited

83Market cap $12BPrice $1.3

Country🇭🇰Hong Kong

SectorReal Estate

IndustryReal Estate Dev

Develops and manages residential, retail, and office properties across Hong Kong and mainland China. This family-controlled giant sits on massive land reserves and still pays some of Asia's most reliable dividends, even through property downturns.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2-2%3

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin31%9

Net Income Margin49%10

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA-17.210

Efficiency

ROE3%2

ROA2%4

Earnings Stability22

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)193

P/BV0.610

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd710

Yield

Free Cash Flow Yield1.9%4

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-2%6

YTD return-1%5

Mid term

Price vs 52wHigh76%4

1 year return+6%5

Long term

3 year return+39%5

5 year return+33%5

Risk Shield

Price Risk

Beta0.67

Volatility24%9

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield1.9%4

Quality

ROCE2%2

Earnings Stability22

Net Debt/EBITDA-17.210

02Growth

Is it actually growing, and how fast?

83Sino Land Company

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E-2%3

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 5%/yr). One year dips: EPS falls 2% in year 2.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

83Sino Land Company

Total return Current25.5%

Price return Current−22.0%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-2%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+6%5

3-year return+39%5

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +33% over five), roughly average for the market.

It's up 6% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-2%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Sino Land Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

83Sino Land Company

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+7%6

EPS growth, FY28E-2%3

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 5%/yr). One year dips: EPS falls 2% in year 2.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

83Sino Land Company

Total return Current25.5%

Price return Current−22.0%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-2%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+6%5

3-year return+39%5

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and +33% over five), roughly average for the market.

It's up 6% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-2%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Sino Land Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community