Shui On Land Stock Analysis
| SOLLY Stock | USD 4.07 0.00 0.00% |
Shui On Land holds a debt-to-equity ratio of 0.886. With a high degree of financial leverage come high-interest payments, which usually reduce Shui On's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Shui On's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Shui On's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Shui Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Shui On's stakeholders.
For many companies, including Shui On, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Shui On Land, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Shui On's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Shui On's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shui On is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shui On to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shui On is said to be less leveraged. If creditors hold a majority of Shui On's assets, the Company is said to be highly leveraged.
Shui On Land is overvalued with Real Value of 3.42 and Hype Value of 4.07. The main objective of Shui On pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shui On Land is worth, separate from its market price. There are two main types of Shui On's stock analysis: fundamental analysis and technical analysis.
The Shui On pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Shui Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shui On Land last dividend was issued on the 8th of September 2022. Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. The company was incorporated in 2004 and is headquartered in Shanghai, the Peoples Republic of China. Shui On operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3159 people.The quote for Shui On Land is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shui On Land contact Jessica Wang at 86 21 2306 3888 or learn more at https://www.shuionland.com.Shui On Land Investment Alerts
| Shui On Land generated a negative expected return over the last 90 days |
Shui Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shui On's market, we take the total number of its shares issued and multiply it by Shui On's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shui Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.Technical Drivers
As of the 13th of February 2026, Shui On has the Variance of 5.87, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,275). 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 Land Price Movement Analysis
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Shui On Outstanding Bonds
Shui On issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shui On Land uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shui bonds can be classified according to their maturity, which is the date when Shui On Land has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Shui On Predictive Daily Indicators
Shui On intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shui On pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shui On Forecast Models
Shui On's time-series forecasting models are one of many Shui On's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shui On's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Shui On Land Debt to Cash Allocation
Shui On Land has accumulated 25.44 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Shui On Land has a current ratio of 1.01, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Shui On until it has trouble settling it off, either with new capital or with free cash flow. So, Shui On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shui On Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shui to invest in growth at high rates of return. When we think about Shui On's use of debt, we should always consider it together with cash and equity.Shui On Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shui On's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shui On, which in turn will lower the firm's financial flexibility.Shui On Corporate Bonds Issued
About Shui Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shui On prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shui shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Shui On. By using and applying Shui Pink Sheet analysis, traders can create a robust methodology for identifying Shui entry and exit points for their positions.
Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. The company was incorporated in 2004 and is headquartered in Shanghai, the Peoples Republic of China. Shui On operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3159 people.
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Additional Tools for Shui Pink Sheet Analysis
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.