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Shoucheng Holdings Ltd. (HK:0697)
FRANKFURT:0697

Shoucheng Holdings Ltd. (0697) AI Stock Analysis

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HK:0697

Shoucheng Holdings Ltd.

(Frankfurt:0697)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
HK$2.50
â–˛(14.68% Upside)
Shoucheng Holdings Ltd. shows strong financial performance with solid revenue growth and a robust balance sheet, which are the most significant factors contributing to the score. However, technical indicators suggest weak market momentum, and the stock appears overvalued based on its P/E ratio, which tempers the overall score.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market penetration and demand for products, supporting long-term business expansion and stability.
Balance Sheet Health
A robust balance sheet with low leverage enhances financial stability, providing flexibility for future investments and growth opportunities.
Cash Flow Generation
Improved cash generation from operations supports sustainable business operations and potential reinvestment into growth initiatives.
Negative Factors
Operational Efficiency Challenges
Fluctuating EBIT margins suggest operational inefficiencies that could impact profitability if not addressed, affecting long-term financial performance.
Capital Expenditure Fluctuations
Inconsistent capital expenditures can lead to unpredictable cash flow needs, potentially straining financial resources and affecting growth plans.
Operational Efficiencies
Suboptimal operational efficiencies may hinder the company's ability to maximize profitability and compete effectively in the market.

Shoucheng Holdings Ltd. (0697) vs. iShares MSCI Hong Kong ETF (EWH)

Shoucheng Holdings Ltd. Business Overview & Revenue Model

Company DescriptionShoucheng Holdings Ltd. (0697) is a Hong Kong-based investment holding company primarily engaged in the sectors of resource development and investment. The company focuses on mining and trading of various minerals, including coal and rare earth elements, alongside real estate and infrastructure projects. Through its diversified portfolio, Shoucheng aims to capitalize on the growing demand for minerals and construction materials, while also engaging in strategic investments to enhance its financial performance.
How the Company Makes MoneyShoucheng Holdings Ltd. generates revenue primarily through the extraction and sale of minerals, particularly coal and rare earth elements, which are in high demand for various industrial applications. The company operates its mining operations, ensuring a steady supply of these resources to meet market needs. Additionally, Shoucheng earns income from real estate developments and investments, capitalizing on property appreciation and rental income. Strategic partnerships with local and international firms in the mining and real estate sectors further enhance its operational capabilities and market reach, contributing to its overall revenue streams.

Shoucheng Holdings Ltd. Financial Statement Overview

Summary
Shoucheng Holdings Ltd. demonstrates solid financial health with strong revenue growth and profitability. The company maintains a strong balance sheet and positive cash flows, though operational efficiencies and cash management could be further optimized. Overall, the financials suggest a well-managed firm with potential for stable growth.
Income Statement
75
Positive
The company exhibits strong revenue growth over the years, with a notable jump in the latest year. Gross profit and net profit margins are healthy, reflecting profitability. However, the EBIT margin has seen fluctuations, indicating some operational efficiency challenges.
Balance Sheet
80
Positive
The balance sheet shows a strong equity position with a low debt-to-equity ratio, suggesting financial stability. The equity ratio is robust, and return on equity remains solid. The company maintains a healthy cash position, reducing financial risks.
Cash Flow
70
Positive
Operating cash flow has seen improvements, indicating better cash generation from operations lately. Free cash flow has been positive and growing, which is a positive sign. However, fluctuations in capital expenditures and financing activities warrant attention.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.41B1.22B883.48M1.60B1.20B705.85M
Gross Profit568.27M507.09M359.72M1.06B547.20M174.39M
EBITDA589.71M846.86M806.01M1.55B-817.42M235.51M
Net Income488.68M410.20M403.56M922.01M-1.10B658.61M
Balance Sheet
Total Assets14.35B13.83B13.52B13.66B13.38B14.13B
Cash, Cash Equivalents and Short-Term Investments5.76B5.77B5.19B5.22B4.20B4.25B
Total Debt3.23B3.35B2.19B2.60B2.34B1.62B
Total Liabilities5.08B4.31B3.48B3.63B3.15B2.21B
Stockholders Equity9.17B9.42B9.92B9.93B10.14B11.77B
Cash Flow
Free Cash Flow577.82M173.74M87.51M627.03M-785.63M-34.91M
Operating Cash Flow675.18M249.68M191.80M663.36M-783.48M62.76M
Investing Cash Flow-161.26M368.43M-634.18M1.81B-108.00M-294.77M
Financing Cash Flow-550.17M-191.63M-828.08M-740.00M-303.60M886.94M

Shoucheng Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.18
Price Trends
50DMA
2.08
Positive
100DMA
2.09
Positive
200DMA
1.82
Positive
Market Momentum
MACD
-0.02
Negative
RSI
61.65
Neutral
STOCH
51.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0697, the sentiment is Positive. The current price of 2.18 is above the 20-day moving average (MA) of 2.01, above the 50-day MA of 2.08, and above the 200-day MA of 1.82, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 51.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0697.

Shoucheng Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$26.55B10.8914.89%5.08%5.50%11.50%
74
Outperform
HK$7.95B10.465.94%5.26%7.04%7.64%
74
Outperform
HK$20.99B7.648.61%6.96%-22.68%9.22%
73
Outperform
$19.83B9.668.89%5.82%-20.02%42.97%
71
Outperform
HK$23.04B14.015.84%3.72%7.13%-52.33%
64
Neutral
HK$17.57B30.575.24%6.70%31.31%36.04%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0697
Shoucheng Holdings Ltd.
2.13
1.19
126.35%
HK:0995
Anhui Expressway Company
13.00
2.76
26.95%
HK:1052
Yuexiu Transport Infrastructure
4.79
1.17
32.50%
HK:0107
Sichuan Expressway Co
5.43
2.19
67.39%
HK:0548
Shenzhen Expressway Co
7.18
0.18
2.57%
HK:0152
Shenzhen International Holdings
8.59
2.11
32.58%

Shoucheng Holdings Ltd. Corporate Events

Shoucheng Holdings Adjusts Interim Dividend and Bond Conversion Price
Sep 29, 2025

Shoucheng Holdings Ltd. has announced adjustments to its interim dividend per share and the conversion price of its convertible bonds due 2026. The interim dividend has been adjusted to HK$0.0325 per share due to an increase in the total number of shares, while the conversion price of the bonds has been adjusted from HK$1.58 to HK$1.55. These changes reflect the company’s strategic financial adjustments and may impact shareholder returns and bondholder conversions.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Updates Interim Dividend for 2025
Sep 29, 2025

Shoucheng Holdings Limited announced an update to its interim dividend for the six months ending June 30, 2025, declaring a dividend of HKD 0.0325 per share. The payment is scheduled for November 17, 2025, with a record date of September 30, 2025. This announcement reflects a total interim dividend of HKD 271 million based on the company’s 8,344,994,765 ordinary shares. The adjustment to the interim dividend per share may impact shareholder returns and reflect the company’s financial strategy for the year.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Expands REITs Investment in China
Sep 29, 2025

Shoucheng Holdings Ltd. announced its investment in CapitaLand Commercial C-REIT through its subsidiary-managed Beijing Pingzhun Infrastructure Real Estate Investment Fund. This strategic move is expected to enrich consumer scenarios and promote high-quality economic development by optimizing the consumption environment and upgrading household consumption. The investment signifies Shoucheng’s commitment to expanding its footprint in China’s core intelligent infrastructure real estate sector and reinforces its position in the REITs market.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Boosts Robotics Industry with Strategic Investment
Sep 25, 2025

Shoucheng Holdings Ltd. announced that its subsidiary, Beijing Robot Fund, has invested in MOTOREVO Robotics Co., Ltd., a leading domestic developer and manufacturer of integrated rotary joints. This investment aims to enhance MOTOREVO’s core technology research and development, improve production capabilities, and expand the application of robotics technologies. The move is expected to solidify MOTOREVO’s position in the robotics industry and contribute to the broader development of China’s intelligent robotics sector.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings’ Investor Proposes HK$2.2 Billion Bond Issuance
Sep 25, 2025

Shoucheng Holdings Limited has announced that its early-stage investor, CTF Services Limited, has successfully proposed the issuance of approximately HK$2.2 billion in exchangeable bonds. This move is expected to enhance cash flow returns, aligning with Shoucheng Holdings’ mission to create comprehensive value for shareholders. The company remains committed to maintaining an entrepreneurial spirit and delivering sustainable long-term returns, inviting continued investor support for its growth.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Boosts Investment in Aerial Robotics Leader
Sep 16, 2025

Shoucheng Holdings Ltd. announced that its Beijing Shoudaxingye Fund has made an additional investment in Differential Robotics Technology Inc., a leader in aerial robotics. This investment aims to bolster Differential Robotics’ research and development, expand its team, and enhance its position in aerial embodied intelligence, supporting its technological innovation and commercialization efforts.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Announces Dividend and Bond Conversion Adjustments
Sep 12, 2025

Shoucheng Holdings Ltd. has announced adjustments to its second tranche special dividend per share and the conversion price of its $180 million convertible bonds due 2026. The special dividend has been adjusted to HK$0.0308 per share due to changes in the number of shares issued, while the conversion price of the bonds will be adjusted from HK$1.61 to HK$1.58, effective September 17, 2025. These adjustments reflect the company’s ongoing financial strategies and have implications for shareholders and bondholders.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Updates Special Dividend Declaration
Sep 12, 2025

Shoucheng Holdings Limited has announced an update to its special dividend declaration, adjusting the second tranche of the dividend to HKD 0.0308 per share. The total special dividend amounts to HKD 768 million, with the second tranche totaling HKD 256 million, payable to shareholders on 26 September 2025. This announcement may impact shareholder returns and reflects the company’s current financial strategy.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Boosts Investment in CICC Vipshop Outlets REIT
Sep 12, 2025

Shoucheng Holdings Ltd. has announced its investment in the CICC Vipshop Outlets REIT through its subsidiary, Beijing Pingzhun Infrastructure Real Estate Investment Fund. This strategic move is expected to revitalize existing assets, boost consumer infrastructure, and support the recovery of China’s national economy by introducing long-term capital and enhancing consumer demand.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Completes Successful Share Placement
Sep 10, 2025

Shoucheng Holdings Limited has successfully completed the placement of 276,496,000 new shares at a price of HK$2.17 per share, raising approximately HK$597 million. The proceeds will be allocated towards the expansion of technology experience stores and new business lines in asset operation, as well as general corporate purposes, including administrative expenses and debt repayment. This strategic move is expected to enhance the company’s market presence and operational capabilities.

The most recent analyst rating on (HK:0697) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Ltd. Announces New Share Placement Under General Mandate
Sep 3, 2025

Shoucheng Holdings Ltd. has entered into a Placing Agreement with a Placing Agent to issue new shares under a General Mandate. The Placing Shares will account for approximately 3.49% of the current total shares and 3.37% of the enlarged total shares upon completion. The issuance does not require shareholder approval and will be listed on the Stock Exchange. This move aims to raise capital without altering the existing shareholding structure significantly.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Boosts Investment in NOETIX Robotics to Advance Humanoid Technology
Sep 2, 2025

Shoucheng Holdings Ltd. announced that its subsidiary-managed Beijing Robot Fund has made an additional investment in NOETIX Robotics Inc., a company specializing in humanoid robots and bionic human-like faces. This investment aims to enhance NOETIX’s R&D efforts, accelerate product upgrades, and strengthen its leadership in the humanoid-robot field, potentially boosting the commercial viability of the intelligent robot industry in China.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Announces Interim Dividend for 2025
Sep 1, 2025

Shoucheng Holdings Limited has announced an interim cash dividend of HKD 0.0343 per share for the six months ending June 30, 2025. The dividend will be paid on November 17, 2025, with the record date set for September 30, 2025. This announcement reflects the company’s ongoing financial strategies and may impact shareholder returns positively.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Reports Strong Financial Growth in H1 2025
Aug 31, 2025

Shoucheng Holdings Ltd. reported significant financial growth for the first half of 2025, with a 36% increase in revenue to approximately HK$731 million and a 30% rise in profit attributable to owners, reaching HK$339 million. The company declared an interim dividend of HK$271 million and a special dividend totaling HK$768 million, indicating strong financial performance and shareholder returns.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Declares Interim Dividend for 2025
Aug 31, 2025

Shoucheng Holdings Limited announced an interim cash dividend of HKD 0.0343 per share for the six months ending June 30, 2025. The dividend will be paid on November 17, 2025, with the ex-dividend date set for September 26, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Expands Robotics Ecosystem with New Advanced Materials Company
Aug 31, 2025

Shoucheng Holdings Ltd. has announced the establishment of Shoucheng Robotics Advanced Materials Industrial Co., Ltd., a strategic move to strengthen its position in the robotics industry. This new company will focus on investing in and developing critical upstream materials, such as electronic skin and lightweight materials, to enhance the robotics value chain and improve the performance and competitiveness of its robotics projects, ultimately creating long-term value for shareholders.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings Ltd. Enters Strategic Partnership to Advance Robotics and Automotive Integration
Aug 28, 2025

Shoucheng Holdings Ltd. has entered into a strategic cooperation framework agreement with IAT Automobile Technology Co., Ltd., IATROBOT, and Beijing Shoucheng Robot Technology Industry Co., Ltd. This collaboration aims to enhance technological innovation and joint research in robotics and automotive sectors, focusing on ‘Robotics + Automotive’ applications. The partnership seeks to establish a comprehensive ecosystem for robotics technology, promoting product performance and scenario adaptability. The agreement is expected to create new growth momentum and long-term value for Shoucheng Holdings Ltd. by integrating domestic robotics strengths and corporate resources.

The most recent analyst rating on (HK:0697) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shoucheng Holdings Ltd. stock, see the HK:0697 Stock Forecast page.

Shoucheng Holdings to Showcase Robotics Expertise at World Humanoid Robot Games
Aug 13, 2025

Shoucheng Holdings Ltd. announced its participation in the World Humanoid Robot Games in Beijing, showcasing its expertise in robotics and AI. The company will demonstrate its technological advancements and investment achievements, aiming to accelerate industry progress and bring robotics to a broader market. Additionally, Shoucheng will open a Robotics Experience Store to offer interactive technology experiences, featuring products from over 50 partners. The company is also organizing a lottery to select 88 spectators to attend the event, highlighting its commitment to engaging with the market and showcasing future technologies.

Shoucheng Holdings Highlights Top Robotics Companies in China
Aug 12, 2025

Shoucheng Holdings Ltd. announced the release of a list highlighting the top investable and growth potential robotics companies in China, curated during the 2025 Robotics Venture Capital Exchange Event. This initiative, which involved nominations and voting by numerous investment institutions, underscores Shoucheng’s strategic focus and strong positioning in the robotics sector. The inclusion of several of its portfolio companies on the list reflects the company’s forward-looking strategy and its commitment to enhancing its role in the global robotics industry.

Shoucheng Holdings Ltd. Boosts Investment in Data Center Infrastructure REITs
Aug 11, 2025

Shoucheng Holdings Ltd. announced investments in two data center infrastructure REITs, NF GDS Data Center REIT and NF Range Technology Data Center REIT, through its subsidiaries. These investments are part of China’s strategic push towards digital economy and new infrastructure, enhancing Shoucheng’s position in the market. The move supports the high-quality development of the real economy and aims to optimize asset structures and expand new infrastructure investments, contributing significantly to China’s AI and digital economy sectors.

Shoucheng Holdings Boosts Clean-Energy Investment with Huadian REIT Stake
Aug 4, 2025

Shoucheng Holdings Ltd. announced its investment in Huadian REIT through its subsidiary, Beijing Pingzhun Fund. This strategic move aims to enhance asset allocation, support ecological protection, and boost clean-energy infrastructure development. The investment in Huadian REIT, backed by Huadian Power International, marks a significant step in securitizing clean-energy assets, offering a new platform for green investment, and contributing to the stability and growth of the national economy. Shoucheng Holdings plans to continue expanding its investment in China’s intelligent infrastructure real estate sector, leveraging its REITs expertise and partnerships in the energy sector to maintain its market leadership.

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: Nov 01, 2025