Shimao Group HoldingsSHMAY 34 EBITDA Margin % is 160.81% as of Dec. 2025, which is 552% above its 10-year median of 24.67. GuruFocus rates SHMAY with a GF Score™ of 34/100 and a GF Value™ of $11.06. The stock has 2 warning signs investors should review. Among 1,746 Real Estate companies, Shimao Group Holdings ranks better than 77.26% on this metric.
Shimao Group Holdings (OTCPK:SHMAY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Shimao Group Holdings EBITDA Margin % Related Terms
Shimao Group Holdings EBITDA Margin % Historical Data
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The historical data trend for Shimao Group Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shimao Group Holdings EBITDA Margin % Competitor Comparison
For the Real Estate - Development subindustry, Shimao Group Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shimao Group Holdings EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shimao Group Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shimao Group Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shimao Group Holdings (SHMAY) has a EBITDA Margin % of 160.81% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shimao Group Holdings and its competitors. This is 552% above median its historical median of 24.67. According to the industry distribution chart, Shimao Group Holdings ranks #397 out of 1746 companies in the Real Estate industry, placing it in the top 22.7%.
Is Shimao Group Holdings' EBITDA Margin % too high?
Shimao Group Holdings' current EBITDA Margin % of 160.81% is 552% above median its 10-year median of 24.67. The Real Estate industry median EBITDA Margin % is 21.92. Shimao Group Holdings' value of 160.81% is 633.8% above this industry median. Based on the distribution chart, Shimao Group Holdings ranks #397 out of 1746 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Shimao Group Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Shimao Group Holdings' EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #397 out of 1746 companies for EBITDA Margin %. This places Shimao Group Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.92. Shimao Group Holdings' value of 160.81% is 633.8% above this benchmark. While the company's 10-year median is 24.67 vs. the industry median of 21.92, Shimao Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.92, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimao Group Holdings's current EBITDA Margin % of 160.81% is 633.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shimao Group Holdings and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current EBITDA Margin % is 160.81%, which is 552% above median its own 10-year median of 24.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimao Group Holdings stock overvalued right now?
Shimao Group Holdings (SHMAY) has a current EBITDA Margin % of 160.81%. The stock's GF Value™ is $11.06, compared to a current price of $5.39 — trading 51.3% below its estimated fair value. The current EBITDA Margin % is 160.81%, which is 552% above median its 10-year median of 24.67 and 633.8% above the Real Estate industry median of 21.92. Shimao Group Holdings' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shimao Group Holdings (SHMAY), the current EBITDA Margin % is 160.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shimao Group Holdings (SHMAY) Overvalued in 2026?
Based on GuruFocus' analysis, Shimao Group Holdings stock appears to be undervalued.
The current stock price of $5.39 is trading 51.3% below its estimated GF Value™ of $11.06.
Key valuation signals for SHMAY:
EBITDA Margin %: 160.81% (552% above median its 10-year median of 24.67)
GF Value™: $11.06 vs. price of $5.39 (51.3% below fair value)
Industry Position: 633.8% above the Real Estate median (#397 of 1746)
No single metric tells the full story. See the SHMAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shimao Group Holdings Ltd is engaged in the development and investment of residential and commercial properties, property management, commercial properties operation and hotel operation in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others. The company operates in single segment Property development and investment.
34GF Score
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