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0410.HK

STRONG SELLREMOVE

SOHO China Limited · Real Estate · China · $279M · Avg Vol: $51K/d

20
StockRank
Q
32
V
56
M
22
P/E (TTM)
ROE
-0.8%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

SOHO China is a commercial property developer in mainland China. The structural downturn in Chinese commercial real estate and high leverage make this an uninvestable turnaround story, which we strictly avoid.

COMPANY DESCRIPTION

SOHO China Limited is a prominent real estate developer and investor in China, specializing in the development, sales, and leasing of high-end office and commercial properties, primarily in Beijing and Shanghai. Known for its distinctive architectural designs and prime urban locations, SOHO China targets a high-value segment of the commercial real estate market. Its focus on iconic properties and strategic urban development projects establishes its brand and competitive position in major Chinese cities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue227M214M197M175M-8.2%
EPS0.00-0.00-0.00-0.01
Shares5.2B5.2B5.2B5.2B0.0%
Debt2.1B2.0B2.0B1.9B-2.5%
Equity4.7B4.6B4.6B4.6B-0.5%
Op CF-17M82M39M75M-4.6%
Inv CF211M12M-20M-13M
Fin CF-247M-40M-44M-72M
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PRICE (1M)-11.5%
0.050.050.050.060.06May 5May 27Jun 16
SMA 50SMA 200
Close
$0.05
RSI (14)
29.4
52W High
$0.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC
1.0%17.6
ROE
-0.8%18.0
GP/Assets
1.9%10.9
Op. Margin
52.8%74.0
FCF/Assets
0.8%30.3
Piotroski
22.2
Int. Cover
0.9x18.9
D/E Ratio
0.41x82.3
Current Ratio
0.26x10.6
Value
56
P/E (TTM)
N/A
EV/EBITDA
19.3x35.4
P/FCF
30.6x88.4
P/B
0.0x98.1
P/S
1.3x75.2
Div Yield
N/A
Momentum
22
52W High %
63%13.8
RS 6M
-22%36.0
SMA 50/200
0.85x7.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$279M
P/E (Forward)
5.5x
Gross Margin
81.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 0410.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0410.HKSOHO China Limited(you)$279M20STRONG SELL
002285.SZShenzhen Worldunion Group Incorporated$772M24SELL
600790.SSZhejiang China Light&Textile Industrial City Group Co.,Ltd$884M23SELL
000560.SZ5i5j Holding Group Co., Ltd.$968M22SELL
600603.SSGuanghui Logistics Co.Ltd$824M14STRONG SELL
1528.HKRed Star Macalline Group Corporation Ltd.$695M29SELL
1417.HKRiverine China Holdings Limited$85M24SELL
000863.SZSanxiang Impression Co., Ltd.$871M32SELL
2271.HKZhong An Intelligent Living Service Limited$187M48HOLD
300917.SZShenzhen SDG Service Co.,Ltd.$794M40HOLD

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

SOHO China Limited (0410.HK) — Stock Score Summary

SOHO China Limited (0410.HK) has a MoatMap StockRank of 20/100 based on Quality (32/100), Value (56/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. SOHO China is a commercial property developer in mainland China. The structural downturn in Chinese commercial real estate and high leverage make this an uninvestable turnaround story, which we strictly avoid.

SOHO China Limited is a prominent real estate developer and investor in China, specializing in the development, sales, and leasing of high-end office and commercial properties, primarily in Beijing and Shanghai. Known for its distinctive architectural designs and prime urban locations, SOHO China targets a high-value segment of the commercial real estate market. Its focus on iconic properties and strategic urban development projects establishes its brand and competitive position in major Chinese cities.

Key Financial Metrics

Price$0.05
Market Cap$279M
P/E (Forward)5.50
Price/Book0.04
Return on Equity-0.8%
Return on Invested Capital1.0%
Debt/Equity40.77
Gross Margin81.8%
Operating Margin52.8%
Revenue Growth-7.9%
Free Cash Flow$9M

SOHO China Limited operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is SOHO China Limited’s (0410.HK) StockRank?
MoatMap’s StockRank for SOHO China Limited (0410.HK) is 20/100, with a Strong Sell signal. It is a composite of Quality (32), Value (56), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does SOHO China Limited have an economic moat?
SOHO China Limited (0410.HK) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SOHO China Limited a buy, hold, or sell?
MoatMap’s current signal for SOHO China Limited (0410.HK) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SOHO China Limited in?
SOHO China Limited (0410.HK) operates in the Real Estate sector, specifically the Real Estate Services industry (China).