Shui On Land Stock Net Income
| SOLLY Stock | USD 4.07 0.00 0.00% |
As of the 10th of February, Shui On has the Variance of 5.87, coefficient of variation of (1,275), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shui On Land, as well as the relationship between them.
Shui On's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shui On's valuation are provided below:Shui On Land does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shui |
Shui On 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shui On's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shui On.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Shui On on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Shui On Land or generate 0.0% return on investment in Shui On over 90 days. Shui On is related to or competes with International Land, Guangzhou, Bimini Capital, Sunrise Real, Ambase Corp, Mortgage Oil, and Kadestone Capital. Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland More
Shui On Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shui On's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shui On Land upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.85 |
Shui On Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shui On's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shui On's standard deviation. In reality, there are many statistical measures that can use Shui On historical prices to predict the future Shui On's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.46) |
Shui On February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.6696 | |||
| Coefficient Of Variation | (1,275) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 16.85 | |||
| Skewness | (3.73) | |||
| Kurtosis | 32.07 |
Shui On Land Backtested Returns
Shui On Land owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0802, which indicates the firm had a -0.0802 % return per unit of risk over the last 3 months. Shui On Land exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shui On's Variance of 5.87, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,275) to confirm the risk estimate we provide. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shui On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shui On is expected to be smaller as well. At this point, Shui On Land has a negative expected return of -0.2%. Please make sure to validate Shui On's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Shui On Land performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Shui On Land has no correlation between past and present. Overlapping area represents the amount of predictability between Shui On time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shui On Land price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shui On price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shui On Land reported net income of 1.64 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The net income for all United States stocks is 186.53% lower than that of the firm.
Shui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shui On's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shui On could also be used in its relative valuation, which is a method of valuing Shui On by comparing valuation metrics of similar companies.Shui On is currently under evaluation in net income category among its peers.
Shui Fundamentals
| Return On Equity | 0.0317 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 5.23 B | |||
| Shares Outstanding | 160.54 M | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 17.55 B | |||
| Gross Profit | 7.17 B | |||
| EBITDA | 6.81 B | |||
| Net Income | 1.64 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 67.68 X | |||
| Total Debt | 25.44 B | |||
| Debt To Equity | 0.89 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 246.45 X | |||
| Cash Flow From Operations | 10.16 B | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 3.16 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 113.9 B | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 113.9 B | |||
| Last Dividend Paid | 0.099 |
About Shui On Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shui On Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shui On using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shui On Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Shui On's price analysis, check to measure Shui On's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shui On is operating at the current time. Most of Shui On's value examination focuses on studying past and present price action to predict the probability of Shui On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui On's price. Additionally, you may evaluate how the addition of Shui On to your portfolios can decrease your overall portfolio volatility.