🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…CLAIM SALE

Shimao downgraded by Moody's, Fitch on increased financing risks

Published 12/16/2021, 09:06 PM
Updated 12/17/2021, 05:55 AM
© Reuters. FILE PHOTO: A man walks past a wall carrying the logo of Shimao Group, with residential buildings and the financial district of Pudong seen in the background, in Shanghai, China January 1, 2013. Picture taken January 1, 2013. REUTERS/Stringer
USD/CNY
-
MCO
-

SHANGHAI/HONG KONG (Reuters) - Shimao Group Holdings was downgraded by rating agencies Moody's (NYSE:MCO) and Fitch on Friday, both by two notches, due to the Chinese developer's increased financing risks.

The downgrades could trigger some creditors to demand immediate repayment, market watchers cautioned, further pressuring Shimao's liquidity.

Separately, S&P downgraded China Evergrande Group to "selective default" on Friday, and Moody's and Fitch downgraded Guangzhou R&F Properties to Caa2 from B3, and C from B-, respectively.

Evergrande, which has more than $300 billion in liabilities, missed a debt payment deadline last week, putting the developer at risk of becoming the country's biggest defaulter. Fitch has already downgraded the developer to "restricted default".

Chinese developers are facing an unprecedented liquidity squeeze due to regulatory curbs on borrowing, causing a string of offshore debt defaults, credit-rating downgrades and sell-offs in developers' shares and bonds.

On Friday, Moody's downgraded Shimao's corporate family rating (CFR) to Ba3 from Ba1, while Fitch cut its Issuer Default Rating (IDR) to BB from BBB-, both on review for further potential downgrade.

"The rating downgrade reflects Shimao's increased refinancing risk due to its constrained funding access and sizable debt maturities over the next 6-12 months," Moody's said in a statement.

Shimao in 2022 has $1.7 billion maturities offshore and 8.9 billion yuan ($1.40 billion) onshore, according to Moody's.

Shimao saw sharp falls in its shares and debt earlier this week, triggered by worries over an asset sale and cancelled apartment deals.

Fitch said the negative news flow related has diminished investor confidence, which could constrain Shimao's refinancing channels and add to liquidity pressure.

Earlier in the day, bonds sold by subsidiaries of Shimao rose broadly in Shanghai after a report the Chinese developer plans to repay publicly issued debts due this month.

The developer has also asked for trust firms for short-term extensions of loans coming due, as it expects 10 billion yuan ($1.6 billion) worth of cash to be released from presale escrow accounts from Jan. 1, financial intelligence provider REDD said, citing unidentified sources.

Shimao did not respond to a request for comment.

Its flagship unit later said in a filing it has transferred funds worth 31.4 million yuan to repay a yuan bond.

Bonds issued by Shanghai Shimao Co Ltd and Shanghai Shimao Construction Co Ltd, both owned by Shimao, were among top gainers in Shanghai Stock Exchange's corporate bond market on Friday.

A Shanghai Shimao bond that matures in September, 2024 jumped over 7%.

Shimao's biggest creditor, China Merchants Bank, plans to increase its loan exposure to Shimao - currently at 30 billion yuan - and plans to rally financial support for Shimao from other lenders, REDD also said, the developer plans to pay migrant workers salaries before the Chinese New Year.

© Reuters. FILE PHOTO: A man walks past a wall carrying the logo of Shimao Group, with residential buildings and the financial district of Pudong seen in the background, in Shanghai, China January 1, 2013. Picture taken January 1, 2013. REUTERS/Stringer

Shares of Shimao listed in Hong Kong closed down 4.9%.

($1 = 6.3686 Chinese yuan)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.