SHMAY (Shimao Group Holdings) ROE %: Negative Equity% (As of Dec. 2025)


SHMAY Shimao Group Holdings Ltd SHMAY
34 GF Score
Price $5.39
GF Value $11.06
! 2 Warning Signs
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What is Shimao Group Holdings ROE %?

Shimao Group Holdings SHMAY 34 ROE % is Negative Equity% as of Dec. 2025. 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 1,732 Real Estate companies, Shimao Group Holdings ranks better than 99.94% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Shimao Group Holdings's annualized net income for the quarter that ended in Dec. 2025 was $6,647 Mil. Shimao Group Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $-2,141 Mil. Therefore, Shimao Group Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was Negative Equity%.

The historical rank and industry rank for Shimao Group Holdings's ROE % or its related term are showing as below:

SHMAY' s ROE % Range Over the Past 10 Years
Min: -76.09   Med: 11.45   Max: 15.96
Current: Negative Equity

During the past 13 years, Shimao Group Holdings's highest ROE % was 15.96%. The lowest was -76.09%. And the median was 11.45%.

SHMAY's ROE % is ranked better than
99.94% of 1732 companies
in the Real Estate industry
Industry Median: 3.98 vs SHMAY: Negative Equity

Shimao Group Holdings  (OTCPK:SHMAY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=6646.836/-2140.7565
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(6646.836 / 3859.286)*(3859.286 / 54746.3635)*(54746.3635 / -2140.7565)
=Net Margin %*Asset Turnover*Equity Multiplier
=172.23 %*0.0705*N/A
=ROA %*Equity Multiplier
=12.14 %*N/A
=Negative Equity %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=6646.836/-2140.7565
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (6646.836 / 4535.742) * (4535.742 / -8808.058) * (-8808.058 / 3859.286) * (3859.286 / 54746.3635) * (54746.3635 / -2140.7565)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.4654 * -0.515 * -228.23 % * 0.0705 * N/A
=Negative Equity %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Shimao Group Holdings ROE % Related Terms


Shimao Group Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Shimao Group Holdings's ROE % 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 ROE % Chart

Shimao Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.27 -40.14 -75.92 0.00 Negative Equity

Shimao Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.01 -1,034.70 0.00 0.00 Negative Equity

Shimao Group Holdings ROE % Competitor Comparison

For the Real Estate - Development subindustry, Shimao Group Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shimao Group Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Shimao Group Holdings's ROE % falls into.


SHMAY
34GF Score
Shimao Group Holdings Ltd SHMAY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimao Group Holdings ROE % Calculation

Shimao Group Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2054.941/( (-2974.21+-23.696)/ 2 )
=2054.941/-1498.953
=Negative Equity %

Shimao Group Holdings's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=6646.836/( (-4257.817+-23.696)/ 2 )
=6646.836/-2140.7565
=Negative Equity %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of Negative Equity% mean?
Shimao Group Holdings (SHMAY) has a ROE % of Negative Equity% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shimao Group Holdings and its competitors. According to the industry distribution chart, Shimao Group Holdings ranks #1 out of 1732 companies in the Real Estate industry, placing it in the top 0.099999999999994%.
Is Shimao Group Holdings' ROE % too high?
Shimao Group Holdings' current ROE % is Negative Equity%. Based on the distribution chart, Shimao Group Holdings ranks #1 out of 1732 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' ROE % compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #1 out of 1732 companies for ROE %. This places Shimao Group Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median ROE % is 3.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.98, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shimao Group Holdings and its competitors. For the Real Estate industry, the median ROE % is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current ROE % is Negative Equity%. 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 ROE % of Negative Equity%. 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 ROE % is Negative Equity%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Shimao Group Holdings (SHMAY), the current ROE % is Negative Equity% 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:

  • ROE %: Negative Equity%
  • GF Value™: $11.06 vs. price of $5.39 (51.3% below fair value)
  • GF Score™: 34/100 with 2 warning signs

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 Business Description

Other Exchanges 00813:Hong Kong
Address 89 Queensway, 38th Floor, Tower One, Lippo Centre, Hong Kong, HKG
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

Get the complete analysis for SHMAY

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.39
Price
$11.06
GF Value