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Shanghai Industrial Holdings (HK:0363)
:0363
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Shanghai Industrial Holdings (0363) AI Stock Analysis

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HK:0363

Shanghai Industrial Holdings

(OTC:0363)

Rating:75Outperform
Price Target:
HK$16.50
▲(14.74% Upside)
Shanghai Industrial Holdings scores well due to its strong technical indicators and attractive valuation, suggesting it is undervalued with a high dividend yield. However, financial performance reveals challenges with high leverage and inconsistent revenue growth, slightly tempering the overall score.

Shanghai Industrial Holdings (0363) vs. iShares MSCI Hong Kong ETF (EWH)

Shanghai Industrial Holdings Business Overview & Revenue Model

Company DescriptionShanghai Industrial Holdings Limited (0363.HK) is a diversified investment holding company based in Hong Kong, primarily engaged in the business sectors of infrastructure facilities, real estate, and consumer products. The company is a subsidiary of Shanghai Industrial Investment (Holdings) Co., Ltd., and it focuses on developing and managing a wide range of infrastructure projects including toll roads, water treatment facilities, and environmental protection projects. Additionally, Shanghai Industrial Holdings is involved in the development and sale of residential and commercial properties, as well as the production and distribution of consumer products such as cigarettes, food, and beverages.
How the Company Makes MoneyShanghai Industrial Holdings makes money through a diversified revenue model that spans several key sectors. Firstly, the infrastructure facilities segment generates income from the operation and management of toll roads, water treatment, and environmental protection projects, which provide steady and reliable cash flows. Secondly, the real estate sector contributes to revenue through the development and sale of residential and commercial properties, capitalizing on the real estate market in China. Lastly, the consumer products division earns revenue from the manufacturing and distribution of various consumer goods, such as tobacco products, food, and beverages. The company's financial performance is further bolstered by strategic partnerships and investments that enhance its operational capabilities and market reach.

Shanghai Industrial Holdings Financial Statement Overview

Summary
Shanghai Industrial Holdings exhibits strong profitability and operational efficiency, yet faces challenges with revenue growth and high leverage. The company's cash flow position is stable but requires careful management to ensure future financial flexibility. Overall, while the company is fundamentally sound, strategic efforts to improve revenue growth and reduce debt levels could enhance financial stability.
Income Statement
72
Positive
Shanghai Industrial Holdings has demonstrated strong gross and net profit margins, reflecting effective cost management and profitability. However, the revenue growth has been inconsistent, with recent declines indicating potential challenges in maintaining sales momentum. EBIT and EBITDA margins are healthy, suggesting good operational efficiency.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is high, indicating substantial leverage which could pose financial risk if not managed prudently. The return on equity is reasonable, reflecting decent profitability from shareholder investments. The equity ratio suggests a stable capital structure, but the high debt levels remain a concern.
Cash Flow
65
Positive
Free cash flow has been volatile, showing a significant decline recently, which could impact future investments and growth opportunities. Operating cash flow is positive and sufficient relative to net income, demonstrating efficient cash generation from operations. However, challenges in sustaining free cash flow growth could pose future liquidity issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue28.92B32.70B31.35B38.75B27.14B
Gross Profit7.90B12.79B9.03B14.87B9.82B
EBITDA6.44B12.76B8.45B13.46B9.59B
Net Income2.81B3.42B2.31B3.75B2.22B
Balance Sheet
Total Assets168.51B179.31B193.93B207.71B194.88B
Cash, Cash Equivalents and Short-Term Investments26.85B27.85B31.16B39.94B29.94B
Total Debt59.77B58.83B59.63B65.08B57.93B
Total Liabilities90.22B101.85B117.14B126.35B112.81B
Stockholders Equity47.57B46.60B45.52B47.44B43.68B
Cash Flow
Free Cash Flow304.68M939.29M-2.09B936.19M1.53B
Operating Cash Flow4.81B4.35B-1.53B7.93B4.54B
Investing Cash Flow-6.92B-4.04B-3.01B-3.13B-6.00B
Financing Cash Flow-1.38B-3.34B-1.94B5.41B-339.17M

Shanghai Industrial Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.38
Price Trends
50DMA
13.50
Positive
100DMA
12.41
Positive
200DMA
11.78
Positive
Market Momentum
MACD
0.32
Positive
RSI
54.09
Neutral
STOCH
21.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0363, the sentiment is Positive. The current price of 14.38 is below the 20-day moving average (MA) of 14.41, above the 50-day MA of 13.50, and above the 200-day MA of 11.78, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 21.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0363.

Shanghai Industrial Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$23.90B6.086.40%4.49%-1.54%9.96%
75
Outperform
HK$15.95B5.685.95%6.56%-11.56%-18.00%
75
Outperform
HK$40.91B7.37
5.03%
70
Outperform
HK$31.37B19.242.72%3.39%8.51%-20.96%
58
Neutral
HK$13.20B4.34-2.94%5.79%3.03%-49.30%
54
Neutral
HK$43.75B44.05-3.59%0.38%-4.89%-404.51%
42
Neutral
HK$1.20B-4.99%5.49%7.83%-296.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0363
Shanghai Industrial Holdings
14.67
4.23
40.56%
HK:0053
Guoco Group
73.70
8.76
13.49%
HK:0392
Beijing Enterprises Holdings
32.52
7.14
28.12%
HK:0148
Kingboard Holdings
27.96
13.74
96.68%
HK:0025
Chevalier International Holdings Limited
3.98
0.03
0.76%
HK:0656
Fosun International
5.37
1.17
27.83%

Shanghai Industrial Holdings Corporate Events

Shanghai Industrial Holdings Forms Nomination Committee to Strengthen Governance
Jul 29, 2025

Shanghai Industrial Holdings Limited has established a Nomination Committee as part of its governance structure, in compliance with the Hong Kong Stock Exchange’s listing rules. The committee aims to ensure transparent and structured procedures for appointing new directors and planning for succession. The committee will consist of at least five members, primarily independent non-executive directors, and will be chaired by one of them. This initiative is expected to enhance the company’s governance practices and ensure effective leadership transitions.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Announces Major Asset Disposal in Quanzhou
Jul 18, 2025

Shanghai Industrial Holdings, through its indirect subsidiary Quanzhou SIID, has entered into agreements to dispose of certain assets in Quanzhou City, Fujian Province, China, for a total of RMB2,052,689,371. The assets include residential units, parking spaces, and a parcel of land. This transaction, classified as a discloseable transaction under Hong Kong’s Listing Rules, does not require shareholder approval but is subject to reporting and announcement requirements. The disposals are expected to impact the company’s asset portfolio and financial position.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Granted Extension for Director Appointment
Jun 10, 2025

Shanghai Industrial Holdings Limited has announced an extension for appointing a new independent non-executive director following the passing of Prof. Woo Chia-Wei. The company has received a waiver from the Hong Kong Stock Exchange to extend the grace period until September 2, 2025, to fill the vacancies in its Audit, Nomination, and Remuneration Committees, ensuring compliance with the Listing Rules.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Seeks Extension for Director Appointment
Jun 2, 2025

Shanghai Industrial Holdings Limited has announced an extension of time for appointing a new independent non-executive director following the passing of Prof. Woo Chia-Wei. The company is currently not in compliance with several Hong Kong Stock Exchange Listing Rules regarding board and committee compositions. Despite efforts to find a suitable candidate, the company has applied for a waiver to extend the grace period for filling these roles and is awaiting approval.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings AGM: All Resolutions Passed
May 27, 2025

Shanghai Industrial Holdings Limited, a company incorporated in Hong Kong, held its Annual General Meeting on May 27, 2025, where all proposed resolutions were passed. Key resolutions included the adoption of financial statements, approval of a final dividend, re-election of directors, re-appointment of auditors, and granting of mandates for share repurchase and issuance. The approval of amendments to the Articles of Association was also achieved with significant shareholder support, indicating strong backing for the company’s strategic decisions.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Sells Stake in Canvest Amid Privatisation
May 22, 2025

Shanghai Industrial Holdings, through its subsidiary True Victor, has announced the disposal of its 19.47% stake in Canvest, a move that aligns with the privatisation of Canvest by Grandblue. The transaction, valued at HK$2,328,729,900, will result in a disposal loss of approximately HK$56,835,100 for the company, impacting its financials but streamlining its investment portfolio.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

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.Date of analysis: Jul 22, 2025