Shanghai Industrial Holdings Limited (HK:0363)
:0363
Want to see HK:0363 full AI Analyst Report?
0363 Stock Chart & Stats
HK$14.73
HK$0.04(0.35%)
At close: 4:00 PM EST
HK$14.73
HK$0.04(0.35%)
Day’s Range― - ―
52-Week RangeHK$12.02 - HK$16.19
Previous CloseN/A
Volume251.00K
Average Volume (3M)1.08M
Market Cap
HK$16.70B
Enterprise ValueHK$43.97B
Total Cash (Recent Filing)HK$30.44B
Total Debt (Recent Filing)HK$55.88B
Price to Earnings (P/E)7.7
Beta0.55
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.37%
Share Statistics
EPS (TTM)1.86
Shares Outstanding1,087,211,500
10 Day Avg. Volume1,858,796
30 Day Avg. Volume1,083,867
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.31
Price to Sales (P/S)0.75
P/FCF Ratio2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$23.55Price Target Upside59.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.58
Revenue Forecast (FY)HK$22.15B
Bulls Say, Bears Say
Bulls Say
Cash Generation RecoveryA strong free cash flow rebound (~6.2B in 2025, covering ~71% of net income) materially improves the company's ability to fund capex, service debt and pay dividends without relying on new equity. That durable cash-generation recovery strengthens financial flexibility and supports long-term capital allocation.
Diversified Infrastructure PortfolioThe holding-company model and mix of toll roads, water and environmental services provide revenue diversity and defensive, contract- or concession-driven cash flows. Regulated/contracted utilities and infrastructure assets tend to be less cyclical, supporting steadier earnings and distributions over multi-quarter horizons.
Improving Leverage TrendA reduction in debt-to-equity from ~1.26 to ~1.11 shows measurable deleveraging momentum. Continued improvement lowers refinancing risk and interest burden over time, increasing capacity to absorb shocks and fund reinvestment — a durable positive for balance-sheet resilience if trend persists.
Bears Say
Sharp Revenue DeclineA ~26% annual revenue drop in 2025 indicates material deterioration in top-line drivers, which is likely structural for several quarters. Lower scale reduces operating leverage, limits upstream dividend flows from subsidiaries, and raises the risk that earnings and cash generation will remain subdued until revenue normalises.
Operating Margin CompressionA sharp fall in operating margin to ~10.6% implies worsening profitability and weaker conversion of revenue into operating profit. Sustained margin pressure would depress ROE and internal funding for projects, forcing either higher leverage or reduced dividends and capex over the medium term unless margins recover.
Volatile Historical Cash FlowsHistorical swings — negative OCF in 2022 and very low FCF in 2024 — show cash generation can be cyclical and project/timing sensitive. Even with 2025 recovery, this volatility raises refinancing, dividend and capital-allocation uncertainty, making long-term planning and deleveraging harder.
Shanghai Industrial Holdings News
0363 FAQ
What was Shanghai Industrial Holdings Limited’s price range in the past 12 months?
Shanghai Industrial Holdings Limited lowest stock price was HK$12.02 and its highest was HK$16.19 in the past 12 months.
What is Shanghai Industrial Holdings Limited’s market cap?
Shanghai Industrial Holdings Limited’s market cap is HK$16.70B.
When is Shanghai Industrial Holdings Limited’s upcoming earnings report date?
Shanghai Industrial Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 102 days.
How were Shanghai Industrial Holdings Limited’s earnings last quarter?
Shanghai Industrial Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.9 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.9.
Is Shanghai Industrial Holdings Limited overvalued?
According to Wall Street analysts Shanghai Industrial Holdings Limited’s price is currently Undervalued.
Does Shanghai Industrial Holdings Limited pay dividends?
Shanghai Industrial Holdings Limited pays a Quarterly dividend of HK$0.42 which represents an annual dividend yield of 6.37%. See more information on Shanghai Industrial Holdings Limited dividends here
What is Shanghai Industrial Holdings Limited’s EPS estimate?
Shanghai Industrial Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shanghai Industrial Holdings Limited have?
Shanghai Industrial Holdings Limited has 1,087,211,500 shares outstanding.
What happened to Shanghai Industrial Holdings Limited’s price movement after its last earnings report?
Shanghai Industrial Holdings Limited reported an EPS of HK$0.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.691%.
Which hedge fund is a major shareholder of Shanghai Industrial Holdings Limited?
Currently, no hedge funds are holding shares in HK:0363
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shanghai Industrial Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$23.55 (59.88% Upside)
HK$23.55 (59.88% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.12%
12-Months-Change
Fundamentals
Return on Equity
4.07%
Trailing 12-Months
Asset Growth
-2.30%
Trailing 12-Months
Company Description
Shanghai Industrial Holdings Limited
Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. The company invests in toll road projects and water-related businesses. It also engages in the property development and investment activities, as well as operates hotel. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products. Further, it engages in the raw materials sourcing business. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment (Holdings) Company Limited.
0363 Stock 12 Month Forecast
Average Price Target
HK$23.55
▲(59.88% Upside)
Technical Analysis
Beijing Enterprises Holdings
―
CITIC
―
Fosun International
―
Guoco Group
―
Swire Pacific
―
Options Prices
Currently, No data available
---