Analysis for Shimao Property Holdings
Description & usage
Shimao Property Holdings develops residential and commercial real estate across multiple Chinese cities. The company benefits from its project pipeline and brand recognition in urban markets. Key factors are presales momentum, liquidity position, project delivery execution, and refinancing conditions.
Basic info
- Symbol
- 0813.HK
- Type
- Stock
- Region
- Asia
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 0813.HK
- Type
- Stock
- Region
- Asia
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Shimao Property Holdings (0813.HK) currently has a total score of 3 points, placing it in the very weak range. The score is made up of Performance (0), Stability (5) and Trend (9). All three sub-scores are currently below average.
Performance scores 0 points (very weak). Least weak metric: 3Y return at -88.2 %. Main drag: 1Y return at -81.7 %.
Stability scores 5 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.78. Main drag: current drawdown at -98.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 9 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.62. Main drag: 12M momentum at -80.9 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, trend strength stands out, while 1Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For REITs and other clearly rate-sensitive real-asset proxies, higher real yields typically lean headwind.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.