Shanghai Industrial Holdings (0363) AI Stock Analysis

• Market Cap: $15.37B
• Dividend Yield: 7.36%
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.64
• Revenue Growth: -11.56%
• EPS Growth: -18.00%
• Country: HK
• Employees: 19,561
• Sector: Industrials
• Sector Strength: 91
• Industry: Conglomerates
• EPS (TTM): 2.58
• Shares Outstanding: 1,087,211,500
• 10 Day Avg. Volume: 1,061,756
• 30 Day Avg. Volume: 1,555,935
• PEG Ratio: -0.41
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $16.01
• Price Target Upside: 13.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: HK$16.00 ▲(12.99%Upside)

Shanghai Industrial Holdings presents a compelling investment opportunity with a very attractive valuation and strong technical indicators. The low P/E ratio and high dividend yield highlight the stock's potential for both growth and income. However, investors should be cautious of the high leverage and revenue growth challenges, which could impact long-term performance.

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 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.

How the Company Makes Money

SIHL generates revenue through its diversified portfolio of businesses, with its primary income streams stemming from infrastructure and real estate operations. The company's infrastructure sector includes toll road operations, where it collects toll fees from vehicles using its roadways, which is a stable and recurring income source. In the real estate segment, the company earns money through property development and sales, leveraging its extensive land reserves and development projects in urban areas, which are in high demand. Additionally, the company benefits from its water services operations, which contribute a steady flow of revenue by providing essential water supply and treatment services. SIHL's strategic partnerships and investments in these sectors further enhance its earnings potential, ensuring a balanced and sustainable revenue model.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.92B	32.70B	31.35B	38.75B	27.14B
Gross Profit	7.90B	12.79B	9.03B	14.87B	9.82B
EBITDA	6.44B	12.76B	8.45B	13.46B	9.59B
Net Income	2.81B	3.42B	2.31B	3.75B	2.22B
Balance Sheet
Total Assets	168.51B	179.31B	193.93B	207.71B	194.88B
Cash, Cash Equivalents and Short-Term Investments	26.85B	27.85B	31.16B	39.94B	29.94B
Total Debt	59.77B	58.83B	59.63B	65.08B	57.93B
Total Liabilities	90.22B	101.85B	117.14B	126.35B	112.81B
Stockholders Equity	47.57B	46.60B	45.52B	47.44B	43.68B
Cash Flow
Free Cash Flow	304.68M	939.29M	-2.09B	936.19M	1.53B
Operating Cash Flow	4.81B	4.35B	-1.53B	7.93B	4.54B
Investing Cash Flow	-6.92B	-4.04B	-3.01B	-3.13B	-6.00B
Financing Cash Flow	-1.38B	-3.34B	-1.94B	5.41B	-339.17M

Shanghai Industrial Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 14.16 is above the 20-day moving average (MA) of 13.90, above the 50-day MA of 12.86, and above the 200-day MA of 11.61, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0363	78 Outperform	$15.37B	5.44	5.95%	7.36%	-11.56%	-18.00%
Sector *	58 Neutral	HK$14.28B	4.63	-3.01%	6.76%	3.67%	-54.16%
BJINF	―	$5.25B	7.04		4.97%	―	―
FOSUF	―	$5.11B	43.65	-3.59%	2.89%	―	―
GULRF	―	$2.92B	5.74	6.40%	3.46%	―	―
KBDCF	―	$3.55B	16.98	2.72%	7.96%	―	―
0025	42 Neutral	HK$1.19B	―	-4.99%	8.10%	7.83%	-296.70%

Shanghai Industrial Holdings Corporate Events

Shanghai Industrial Holdings Announces Major Asset Disposal in Quanzhou

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

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

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

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

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.