Poly Developments and Holdings Group stock
600048.SSSHHPoly Developments and Holdings Group Co., Ltd., Real EstateISIN CNE000001ND1
44Score 44 out of 100, Weak
Price and trend
44 / 100
Price history
−26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.7% below it.
Since February 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 27% below its 52-week high. Largest decline in 20 years: 77% (November 2007 to September 2008).
Chart figures for advanced users
- SMA 50$0.81
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.69
- The lowest closing price of the last twelve months.
- Resistance$1.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Poly Developments and Holdings Group Co., Ltd. belongs to the Real Estate (Development) industry (China) and, with a market value of $9.62B, is number 13 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $46.23B (down 1.1% year on year) and earnings of $153.81M (down 79.5%).
- For fiscal 2026, analysts expect on average revenue of $40.1B (down 13.3%) and adjusted earnings per share of $0.02.
Show more
- MEQIRI Score 44 out of 100 (Weak): rank 264 of 325 in Real Estate, median 55.
- The P/E is 44.5 (Real Estate (Development) median 25.6, own median of recent years 9.1).
- Our model puts fair value at $1.44, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Earnings per share fallingDown 48.2% a year since 2020.Growth 30
- Margin fallingOperating margin 3.1%, average of the prior years 12.3% (to 2024).Profitability 24
- Loss-makingLoss of $473.49M over the last 12 months.Fundamentals 67
Its standout strength is stability, while momentum and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 44.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $1.03 and expensive above $2.40 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $2.42 (cash-flow model) and $0.46 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $1.33, at 11.6% it would be $1.58.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 1.1% on the prior year. Revenue has grown strongly since 2006, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating 3%, net 0%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 20 Apr 2027in 158 days
- Last reported
- 28 Oct 2026EPS reported $0.00 (expected $0.00)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.8% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.02−1.9%
- Revenue
- $40.1B+0.2%
- Earnings per share
- $0.03−4.8%
- Revenue
- $37.14B+1.9%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Poly Developments and Holdings Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 44
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Lodha DevelopersLODHA.NS $13.02B69
- Sino Land0083.HK $12.8B52
- KlépierreLI.PA $11.79B67
- China Merchants Shekou Industrial Zone Holdings001979.SZ $10.18B36
- Hulic3003.T $9.29B63
- Phoenix MillsPHOENIXLTD.NS $8.71B70
- PSP Swiss PropertyPSPN.SW $8.52B59
- Wharf (Holdings)0004.HK $8.02B44
ETFs that hold Poly Developments and Holdings Group
Held by 39 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.25% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.18% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.17% | 0.65% | €10.81M |
Show 5 more
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.06% | 0.49% | €86.78M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.43B |
| HSBC MSCI China UCITS ETFH4ZP | 0.03% | 0.28% | €865.89M |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.01% | 0.18% | €9.52B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.