Shanghai Industrial Holdings Limited (HK:0363)
:0363
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Shanghai Industrial Holdings
(0363)
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Rating:60Neutral
Price Target:
HK$15.00
â–²(1.83% Upside)
Action:DowngradedDate:04/21/26
The score is anchored by middling financial performance—sharp 2025 revenue decline and margin compression plus above-equity leverage—partly offset by a strong 2025 cash-flow rebound. Valuation is a key positive with low P/E and a high dividend yield, while technical signals are mixed-to-weak with negative MACD and the price below key moving averages.
Positive Factors
Free Cash Flow Recovery
A strong free cash flow rebound (~6.2B) in 2025 and FCF covering ~71% of net income materially improves the company’s ability to fund capex, pay dividends and reduce reliance on external financing. Durable cash generation enhances financial flexibility over months ahead despite prior volatility.
Negative Factors
Top-line Contraction
A roughly 26% revenue decline in 2025 is a material structural headwind that reduces scale and weakens operating leverage. Persistent top-line shrinkage can compress margins, constrain reinvestment and prolong a recovery timeline for earnings and returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Recovery
A strong free cash flow rebound (~6.2B) in 2025 and FCF covering ~71% of net income materially improves the company’s ability to fund capex, pay dividends and reduce reliance on external financing. Durable cash generation enhances financial flexibility over months ahead despite prior volatility.
Read all positive factors
Shanghai Industrial Holdings (0363) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.70B
Dividend Yield6.37%
Average Volume (3M)1.08M
Price to Earnings (P/E)7.7
Beta (1Y)0.58
Revenue Growth-27.96%
EPS Growth-28.06%
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-0.28
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
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
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Shanghai Industrial Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.83B | 28.92B | 32.70B | 31.35B | 38.75B |
| Gross Profit | 6.20B | 7.90B | 12.79B | 9.03B | 14.87B |
| EBITDA | 4.57B | 6.44B | 12.76B | 8.45B | 13.46B |
| Net Income | 2.02B | 2.81B | 3.42B | 2.31B | 3.75B |
Balance Sheet | |||||
| Total Assets | 164.97B | 168.51B | 179.31B | 193.93B | 207.71B |
| Cash, Cash Equivalents and Short-Term Investments | 30.44B | 26.85B | 27.85B | 31.16B | 39.23B |
| Total Debt | 55.88B | 59.77B | 58.83B | 58.94B | 65.08B |
| Total Liabilities | 83.24B | 90.22B | 101.85B | 117.14B | 126.35B |
| Stockholders Equity | 50.16B | 47.57B | 46.60B | 45.52B | 47.44B |
Cash Flow | |||||
| Free Cash Flow | 6.21B | 304.68M | 3.03B | -2.09B | 936.19M |
| Operating Cash Flow | 8.79B | 4.81B | 4.35B | -1.53B | 7.93B |
| Investing Cash Flow | 7.90B | -6.92B | -4.04B | -3.07B | -2.58B |
| Financing Cash Flow | -9.72B | -1.38B | -3.34B | -4.56B | 2.91B |
Shanghai Industrial Holdings Technical Analysis
Negative
14.73
Price Trends
14.69
Negative
14.84
Negative
14.41
Negative
Market Momentum
-0.15
Negative
44.48
Neutral
67.56
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 14.19, above the 50-day MA of 14.69, and above the 200-day MA of 14.41, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 67.56 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$22.44B | 2.84 | 6.12% | 5.00% | 2.39% | 7.81% | |
67 Neutral | HK$103.86B | 28.96 | 1.14% | 5.26% | 10.37% | -29.03% | |
66 Neutral | HK$375.26B | 5.51 | 5.53% | 5.15% | 2.24% | 1.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$16.70B | 7.75 | 4.07% | 6.37% | -27.96% | -28.06% | |
60 Neutral | HK$39.00B | 7.30 | 5.66% | 4.94% | 3.77% | -1.53% | |
42 Neutral | HK$33.54B | -1.40 | -21.69% | 0.44% | -9.73% | -443.25% |
* Industrials Sector Average
HK:0363
Shanghai Industrial Holdings
15.36
4.34
39.43%
HK:0392
Beijing Enterprises Holdings
31.00
1.00
3.33%
HK:0267
CITIC
12.90
3.92
43.67%
HK:0656
Fosun International
4.11
0.10
2.44%
HK:0053
Guoco Group
69.00
9.22
15.43%
HK:0019
Swire Pacific
84.80
20.85
32.61%
Shanghai Industrial Holdings Corporate Events
Shanghai Industrial Sets 2026 AGM, Proposes Dividends and Share Mandates
Apr 16, 2026
Shanghai Industrial Holdings has called its annual general meeting for 21 May 2026 in Hong Kong, where shareholders will be asked to adopt the audited consolidated financial statements for the year ended 31 December 2025. The board is also seeking...
Shanghai Industrial Holdings Raises Dividend Despite Profit Decline in 2025
Mar 30, 2026
Shanghai Industrial Holdings reported 2025 revenue of HK$20.83 billion, down 28%, and net profit of HK$2.02 billion, a 28.1% decline, reflecting the absence of last year’s disposal gains from the Hangzhou Bay Bridge. Despite weaker headline ...
Shanghai Industrial Holdings Declares Special HK$0.20 Dividend for 2025
Mar 30, 2026
Shanghai Industrial Holdings has declared a special cash dividend of HKD 0.20 per share for the financial year ended 31 December 2025, underscoring its willingness to return surplus capital to shareholders. The payout remains subject to shareholde...
Shanghai Industrial Holdings Sets HKD 0.50 Final Dividend for 2025
Mar 30, 2026
Shanghai Industrial Holdings Limited has declared a final ordinary cash dividend of HKD 0.50 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars subject to shareholder approval on 21 May 2026. The stock will trade...
Shanghai Industrial Holdings Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 13, 2026
Shanghai Industrial Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will als...
Shanghai Industrial Calls April EGM on Related-Party Deposit Deal and Board Re-elections
Feb 24, 2026
Shanghai Industrial Holdings has called an extraordinary general meeting for 23 April 2026 in Hong Kong, seeking shareholder approval of a financial services agreement with SIIC Shanghai Group Finance Co., Ltd. The deal covers the provision of dep...
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.