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The historical rank and industry rank for Shimao Group Holdings's Equity-to-Asset or its related term are showing as below:
During the past 13 years, the highest Equity to Asset Ratio of Shimao Group Holdings was 0.22. The lowest was -0.05. And the median was 0.15.
SHMAY's Equity-to-Asset is not ranked *
in the Real Estate industry.
Industry Median: 0.45 * Ranked among companies with meaningful Equity-to-Asset only.
Shimao Group Holdings (OTCPK:SHMAY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Shimao Group Holdings Equity-to-Asset Related Terms
Shimao Group Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Shimao Group Holdings's Equity-to-Asset 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 Equity-to-Asset Competitor Comparison
For the Real Estate - Development subindustry, Shimao Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shimao Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Shimao Group Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Shimao Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shimao Group Holdings and its competitors. According to the industry distribution chart, Shimao Group Holdings ranks #999999 out of 1801 companies in the Real Estate industry.
Is Shimao Group Holdings' Equity-to-Asset too high?
Shimao Group Holdings' current Equity-to-Asset is 0.00. Based on the distribution chart, Shimao Group Holdings ranks #999999 out of 1801 companies in the Real Estate industry, which is in the bottom quartile 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' Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #999999 out of 1801 companies for Equity-to-Asset. This places Shimao Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shimao Group Holdings and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current Equity-to-Asset is 0.00. 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 Equity-to-Asset of 0.00. The stock's GF Value™ is $12.25, compared to a current price of $5.39 — trading 56% below its estimated fair value. The current Equity-to-Asset is 0.00. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Shimao Group Holdings (SHMAY), the current Equity-to-Asset is 0.00 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 56% below its estimated GF Value™ of $12.25.
Key valuation signals for SHMAY:
Equity-to-Asset: 0.00
GF Value™: $12.25 vs. price of $5.39 (56% below fair value)
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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