Shanghai Industrial Urban Development Group Ltd (0563) AI Stock Analysis

• Market Cap: HK$1.63B
• Dividend Yield: 8.53%
• Average Volume (3M): 2.89M
• Price to Earnings (P/E): 2.8
• Beta (1Y): 0.92
• Revenue Growth: 56.41%
• EPS Growth: -167.15%
• Country: HK
• Employees: 745
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): -0.02
• Shares Outstanding: 4,780,415,000
• 10 Day Avg. Volume: 2,928,330
• 30 Day Avg. Volume: 2,890,993
• PEG Ratio: 0.03
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.85
• 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: HK$0.50
• Price Target Upside: 47.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.50 ▲(47.06%Upside)

The company's overall stock score is driven mainly by its challenging financial performance, with high leverage and negative cash flows posing significant concerns. While technical analysis shows some positive momentum, and the high dividend yield is appealing, these factors are outweighed by financial risks.

Shanghai Industrial Urban Development Group Ltd Business Overview & Revenue Model

Company Description

Shanghai Industrial Urban Development Group Limited, an investment holding company, primarily engages in the development and sale of residential and commercial properties in the People's Republic of China. The company is also involved in property investment and management activities. Its property portfolio includes residential communities, office buildings, shopping arcades, star-grade hotels, and apartments. The company has 28 real estate projects located primarily in Shanghai, Beijing, Tianjin, Kunshan, Wuxi, Shenyang, Xi'an, Chongqing, Yantai, Wuhan, and Shenzhen. In addition, it engages in the operation of hotels. The company was formerly known as Neo-China Land Group (Holdings) Limited and changed its name to Shanghai Industrial Urban Development Group Limited in September 2010. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. Shanghai Industrial Urban Development Group Limited is a subsidiary of Shanghai Industrial Investment (Holdings) Company Limited.

How the Company Makes Money

Shanghai Industrial Urban Development Group Ltd generates revenue primarily through the development and sale of residential and commercial properties. The company undertakes real estate projects in various Chinese cities, where it acquires land, develops it into residential complexes, commercial buildings, or mixed-use properties, and sells the units to generate profit. Additionally, the company invests in and manages a portfolio of income-generating properties, including shopping malls and office buildings, which provide a steady stream of rental income. Strategic partnerships with local governments and other real estate developers, as well as leveraging its parent company's resources, also contribute to its earnings by facilitating large-scale projects and enhancing operational efficiency.

Shanghai Industrial Urban Development Group Ltd Financial Statement Overview

Summary

The company faces significant financial challenges. Revenue and profitability have declined, with negative net income and profit margins. High leverage and negative cash flows highlight liquidity concerns.

Income Statement

The company's revenue showed volatility, with a significant drop in 2024 compared to the previous year. Gross profit margin decreased, and net income turned negative, indicating profitability challenges. The negative net profit margin in 2024 is a concern, although past EBIT and EBITDA margins were relatively stable.

Balance Sheet

The debt-to-equity ratio remains high, indicating significant leverage which could pose risks in the real estate market. The equity ratio has decreased over time, reflecting a higher proportion of liabilities compared to assets. However, the company maintains substantial cash reserves, providing some financial buffer.

Cash Flow

The cash flow situation is concerning, with operating cash flow turning negative in recent years, highlighting potential liquidity issues. Free cash flow has also been volatile, indicating challenges in generating cash from operations. The absence of free cash flow growth is a drawback.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.44B	7.95B	11.02B	11.02B	6.36B
Gross Profit	2.13B	3.33B	2.97B	3.54B	2.20B
EBITDA	1.66B	2.85B	2.53B	3.12B	1.70B
Net Income	-331.19M	494.57M	406.82M	572.33M	521.76M
Balance Sheet
Total Assets	48.98B	59.02B	57.45B	71.87B	67.43B
Cash, Cash Equivalents and Short-Term Investments	5.35B	5.99B	4.51B	14.16B	9.61B
Total Debt	17.95B	18.05B	17.75B	19.84B	17.92B
Total Liabilities	29.87B	38.51B	36.58B	49.13B	41.91B
Stockholders Equity	13.03B	14.01B	14.56B	15.21B	14.37B
Cash Flow
Free Cash Flow	710.21M	3.06B	-6.26B	-2.45B	1.71B
Operating Cash Flow	853.12M	3.29B	-6.13B	-2.34B	2.24B
Investing Cash Flow	-493.26M	-691.81M	-831.70M	3.29B	-1.41B
Financing Cash Flow	-794.22M	-1.03B	-1.81B	3.44B	-932.71M

Shanghai Industrial Urban Development Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0563, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.31, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0563.

Shanghai Industrial Urban Development Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0194	60 Neutral	HK$1.70B	―	-7.58%	6.22%	26.14%	-2.71%
Sector *	54 Neutral	$1.24B	3.84	0.67%	6.03%	-2.39%	-129.28%
0563	51 Neutral	HK$1.63B	2.80	-2.45%	8.53%	56.41%	-167.15%
0095	40 Underperform	HK$1.79B	―	-25.08%	―	-39.64%	-125.38%
ONF	―	€161.49M	―	-102.67%	―	―	―
CS4	―	€147.64M	―		16.84%	―	―
C7B	―	€127.97M	1.77	9.93%	―	―	―

Shanghai Industrial Urban Development Group Ltd Corporate Events

Shanghai Industrial Urban Development Group Issues Record Low-Coupon Medium-Term Notes

Shanghai Industrial Urban Development Group Ltd announced the successful issuance of its 2025 1st tranche medium-term notes in China, amounting to RMB900 million with a record low coupon rate of 1.99%. The oversubscription of the notes and the AA+ rating by China Chengxin International Credit Rating Co., Ltd. reflect strong market confidence in the company’s financial health and brand image. The proceeds will be used to repay higher-interest debt, resulting in significant cost savings and further strengthening the company’s financial position.

Shanghai Industrial Urban Development Group Ltd Passes All AGM Resolutions

Shanghai Industrial Urban Development Group Ltd announced that all resolutions proposed at their Annual General Meeting on May 22, 2025, were passed by poll. The resolutions included the re-election of directors, authorization for the board to fix directors’ remuneration, re-appointment of Deloitte Touche Tohmatsu as auditor, and mandates for share repurchase and issuance. This outcome reflects strong shareholder support and may positively influence the company’s governance and operational strategies.