Shimao Group HoldingsSHMAY 34 ROA % is 12.14% as of Dec. 2025, which is 447% above its 10-year median of 2.22. 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 1,801 Real Estate companies, Shimao Group Holdings ranks better than 69.74% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shimao Group Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was $6,647 Mil.
Shimao Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was $54,746 Mil. Therefore, Shimao Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 12.14%.
The historical rank and industry rank for Shimao Group Holdings's ROA % or its related term are showing as below:
SHMAY'
s ROA % Range Over the Past 10 Years
Min: -7.23 Med: 2.22 Max: 3.72
Current: 3.65
During the past 13 years, Shimao Group Holdings's highest ROA % was 3.72%. The lowest was -7.23%. And the median was 2.22%.
SHMAY's ROA % is ranked better than 69.74% of 1801
companies
in the Real Estate industry
Industry Median: 1.7
vs SHMAY: 3.65
Shimao Group Holdings (OTCPK:SHMAY) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Real Estate - Development subindustry, Shimao Group Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shimao Group Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Shimao Group Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Shimao Group Holdings (SHMAY) has a ROA % of 12.14% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shimao Group Holdings and its competitors. This is 447% above median its historical median of 2.22. According to the industry distribution chart, Shimao Group Holdings ranks #545 out of 1801 companies in the Real Estate industry, placing it in the top 30.3%.
Is Shimao Group Holdings' ROA % too high?
Shimao Group Holdings' current ROA % of 12.14% is 447% above median its 10-year median of 2.22. The Real Estate industry median ROA % is 1.70. Shimao Group Holdings' value of 12.14% is 614.1% above this industry median. Based on the distribution chart, Shimao Group Holdings ranks #545 out of 1801 companies in the Real Estate industry, which is above the industry midpoint. 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' ROA % compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #545 out of 1801 companies for ROA %. This puts Shimao Group Holdings in the upper half of its industry. The industry median ROA % is 1.70. Shimao Group Holdings' value of 12.14% is 614.1% above this benchmark. While the company's 10-year median is 2.22 vs. the industry median of 1.70, 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 ROA % for a Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimao Group Holdings's current ROA % of 12.14% is 614.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shimao Group Holdings and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current ROA % is 12.14%, which is 447% above median its own 10-year median of 2.22. 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 ROA % of 12.14%. 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 ROA % is 12.14%, which is 447% above median its 10-year median of 2.22 and 614.1% above the Real Estate industry median of 1.70. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Shimao Group Holdings (SHMAY), the current ROA % is 12.14% 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:
ROA %: 12.14% (447% above median its 10-year median of 2.22)
GF Value™: $11.06 vs. price of $5.39 (51.3% below fair value)
Industry Position: 614.1% above the Real Estate median (#545 of 1801)
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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