Shanghai Industrial Holdings Limited (HK:0363)
:0363
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Shanghai Industrial Holdings
(0363)
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Rating:65Neutral
Price Target:
HK$16.00
▲(8.62% Upside)
Action:ReiteratedDate:11/14/25
The overall stock score of 65 for HK:0363 reflects a balanced outlook, driven primarily by strong technical momentum (score: 80) and attractive valuation (score: 85) with a low P/E ratio and high dividend yield. However, mixed financial performance (score: 50) with declining revenue, margins, and high leverage remains a key concern, tempering the positive indicators.
Positive Factors
Diversified Revenue Streams
The company's diversified revenue streams across manufacturing and infrastructure sectors provide stability and reduce dependency on a single market, enhancing resilience against sector-specific downturns.
Negative Factors
High Leverage
High leverage increases financial risk and can strain cash flow, limiting the company's ability to invest in growth opportunities and weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
The company's diversified revenue streams across manufacturing and infrastructure sectors provide stability and reduce dependency on a single market, enhancing resilience against sector-specific downturns.
Read all positive factors
Shanghai Industrial Holdings (0363) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.13B
Dividend Yield6.37%
Average Volume (3M)1.08M
Price to Earnings (P/E)7.7
Beta (1Y)0.56
Revenue Growth-7.44%
EPS Growth-18.48%
CountryHK
Employees19,561
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.90
Shares Outstanding1,087,211,500
10 Day Avg. Volume1,858,796
30 Day Avg. Volume1,083,867
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.27
Price to Sales (P/S)0.45
P/FCF Ratio42.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.58
Revenue Forecast (FY)HK$22.15B
Shanghai Industrial Holdings Business Overview & Revenue Model
Company Description
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 p...
How the Company Makes Money
Shanghai Industrial Holdings generates revenue through multiple streams, primarily from its manufacturing and infrastructure operations. In the manufacturing sector, the company produces a variety of goods, including pharmaceuticals and consumer p...
Shanghai Industrial Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.02B | 28.92B | 32.70B | 31.35B | 38.75B | 27.14B |
| Gross Profit | 7.11B | 7.90B | 12.79B | 9.03B | 14.87B | 9.82B |
| EBITDA | 5.89B | 6.44B | 12.76B | 8.45B | 13.46B | 9.59B |
| Net Income | 2.65B | 2.81B | 3.42B | 2.31B | 3.75B | 2.22B |
Balance Sheet | ||||||
| Total Assets | 165.57B | 168.51B | 179.31B | 193.93B | 207.71B | 194.88B |
| Cash, Cash Equivalents and Short-Term Investments | 27.32B | 26.85B | 27.85B | 31.16B | 39.23B | 29.94B |
| Total Debt | 58.75B | 59.77B | 58.83B | 58.94B | 65.08B | 57.93B |
| Total Liabilities | 85.24B | 90.22B | 101.85B | 117.14B | 126.35B | 112.81B |
| Stockholders Equity | 49.16B | 47.57B | 46.60B | 45.52B | 47.44B | 43.68B |
Cash Flow | ||||||
| Free Cash Flow | 177.23M | 304.68M | 3.03B | -2.09B | 936.19M | 1.53B |
| Operating Cash Flow | 4.08B | 4.81B | 4.35B | -1.53B | 7.93B | 4.54B |
| Investing Cash Flow | -121.67M | -6.92B | -4.04B | -3.07B | -2.58B | -4.89B |
| Financing Cash Flow | -5.21B | -1.38B | -3.34B | -4.56B | 2.91B | -3.15B |
Shanghai Industrial Holdings Technical Analysis
Negative
14.73
Price Trends
14.81
Negative
14.87
Negative
14.36
Negative
Market Momentum
-0.25
Positive
36.87
Neutral
20.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0363, the sentiment is Negative. The current price of 14.73 is above the 20-day moving average (MA) of 14.41, below the 50-day MA of 14.81, and above the 200-day MA of 14.36, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 20.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0363.
Shanghai Industrial Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.12B | 2.84 | 6.12% | 5.00% | 7.45% | 11.56% | |
69 Neutral | HK$36.62B | 7.39 | 6.92% | 5.88% | 6.95% | 24.07% | |
65 Neutral | HK$15.13B | 7.75 | 5.48% | 6.37% | -7.44% | -18.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$38.42B | 7.30 | 5.66% | 4.94% | ― | ― | |
46 Neutral | HK$1.26B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% | |
42 Neutral | HK$35.01B | -1.40 | -3.73% | 0.44% | -8.93% | -698.78% |
* Industrials Sector Average
HK:0363
Shanghai Industrial Holdings
13.92
3.63
35.28%
HK:0392
Beijing Enterprises Holdings
30.54
3.63
13.51%
HK:0656
Fosun International
4.29
0.39
9.92%
HK:0053
Guoco Group
68.00
9.03
15.32%
HK:0148
Kingboard Holdings
33.04
15.43
87.61%
HK:0025
Chevalier International Holdings Limited
4.17
0.35
9.16%
Shanghai Industrial Holdings Corporate Events
Shanghai Industrial Renews Connected Leases for Key Hong Kong Tobacco Facility
Jan 5, 2026
Shanghai Industrial Holdings has renewed key lease arrangements for its tobacco operations in Hong Kong, with Nanyang Tobacco and the parent company entering new one‑year tenancy agreements for 2026 covering their major office and factory si...
Shanghai Industrial Holdings Confirms Completion of Internal Reorganisation Without Change in Ultimate Control
Dec 30, 2025
Shanghai Industrial Holdings has announced the completion of an internal reorganisation under which Golden Bell has been registered as the owner of all issued shares of SIIC, the company’s immediate controlling shareholder. As a result, Gold...
Shanghai Industrial Holdings to Sell Equity Stake in Healthcare Associate
Nov 13, 2025
Shanghai Industrial Holdings, through its indirect subsidiary SIUD Shanghai Healthcare Management, has entered into an agreement to sell its 19% equity interest in a target company to Shanghai Lingfeng Medical for RMB73,598,000. This transaction w...
Shanghai Industrial Holdings Enters Procurement Agreement with Shanghai Pharmaceuticals
Oct 30, 2025
Shanghai Industrial Holdings, through its subsidiary Wing Fat Printing, has entered into a Procurement Framework Agreement with Shanghai Pharmaceuticals Holding. This agreement, effective from January 1, 2026, to December 31, 2026, allows Wing Fat...
Shanghai Industrial Holdings Announces Internal Reorganization
Oct 14, 2025
Shanghai Industrial Holdings, a company indirectly controlled by the Shanghai Government, has announced a proposed internal reorganization. The reorganization involves changing the registered owner of its immediate controlling shareholder, SIIC, t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.