Shoucheng Holdings Ltd. (HK:0697)
:0697
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Shoucheng Holdings Ltd.
(0697)
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Rating:67Neutral
Price Target:
HK$2.00
▼(-8.26% Downside)
Action:ReiteratedDate:03/29/26
The score is supported mainly by solid underlying financial stability (low leverage, improving recent cash flow) and attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical indicators show a clear downtrend with weak momentum, which lowers the overall rating.
Positive Factors
Low Leverage / Strong Balance Sheet
A low debt-to-equity range (~0.14–0.36) and rising equity in 2024–2025 provide durable financial resilience. This capital structure supports funding for capex or acquisitions, reduces refinancing risk in downturns, and preserves strategic optionality for multi-month to multi-year plans.
Negative Factors
Profitability Volatility
Year-to-year swings in net income and margins reduce earnings predictability and make returns on invested capital inconsistent. Even with rising revenue, falling profits constrain retained earnings and can limit sustainable dividend policy or reinvestment without structural margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A low debt-to-equity range (~0.14–0.36) and rising equity in 2024–2025 provide durable financial resilience. This capital structure supports funding for capex or acquisitions, reduces refinancing risk in downturns, and preserves strategic optionality for multi-month to multi-year plans.
Read all positive factors
Shoucheng Holdings Ltd. (0697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.03B
Dividend Yield6.7%
Average Volume (3M)44.81M
Price to Earnings (P/E)51.8
Beta (1Y)0.81
Revenue Growth31.31%
EPS Growth36.04%
CountryHK
Employees450
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding8,399,877,000
10 Day Avg. Volume40,266,560
30 Day Avg. Volume44,812,371
Financial Highlights & Ratios
PEG Ratio-1.79
Price to Book (P/B)1.45
Price to Sales (P/S)11.18
P/FCF Ratio19.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.60Price Target Upside19.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$1.85B
Shoucheng Holdings Ltd. Business Overview & Revenue Model
Company Description
Shoucheng 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 el...
How the Company Makes Money
null...
Shoucheng Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.44B | 1.22B | 883.48M | 1.60B | 1.20B |
| Gross Profit | 565.08M | 507.09M | 359.72M | 1.06B | 547.20M |
| EBITDA | 501.88M | 846.86M | 806.01M | 1.55B | -817.42M |
| Net Income | 310.17M | 410.20M | 403.56M | 922.01M | -1.10B |
Balance Sheet | |||||
| Total Assets | 15.57B | 13.83B | 13.52B | 13.66B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 6.45B | 5.77B | 5.19B | 5.22B | 4.20B |
| Total Debt | 3.02B | 3.35B | 2.19B | 2.60B | 2.34B |
| Total Liabilities | 4.42B | 4.31B | 3.48B | 3.63B | 3.15B |
| Stockholders Equity | 11.07B | 9.42B | 9.92B | 9.93B | 10.14B |
Cash Flow | |||||
| Free Cash Flow | 816.78M | 173.74M | 87.51M | 627.03M | -785.63M |
| Operating Cash Flow | 827.00M | 249.68M | 191.80M | 663.36M | -783.48M |
| Investing Cash Flow | -509.21M | 368.43M | -634.18M | 1.81B | -108.00M |
| Financing Cash Flow | 495.44M | -191.63M | -828.08M | -740.00M | -303.60M |
Shoucheng Holdings Ltd. Technical Analysis
Negative
2.18
Price Trends
1.94
Negative
2.00
Negative
2.00
Negative
Market Momentum
-0.08
Negative
37.07
Neutral
44.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0697, the sentiment is Negative. The current price of 2.18 is above the 20-day moving average (MA) of 1.76, above the 50-day MA of 1.94, and above the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 37.07 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0697.
Shoucheng Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$6.84B | 13.69 | 5.90% | 5.26% | 7.04% | 7.64% | |
69 Neutral | HK$28.61B | 10.82 | 15.24% | 5.08% | 5.50% | 11.50% | |
67 Neutral | HK$14.03B | 51.78 | 3.06% | 6.70% | 31.31% | 36.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$24.66B | -12.81 | 4.58% | 3.72% | 7.13% | -52.33% | |
58 Neutral | HK$18.11B | 9.34 | 6.54% | 6.96% | -22.68% | 9.22% | |
52 Neutral | HK$19.09B | 14.25 | 7.59% | 5.82% | -20.02% | 42.97% |
* Industrials Sector Average
HK:0697
Shoucheng Holdings Ltd.
1.67
0.17
11.41%
HK:0995
Anhui Expressway Company
14.71
3.84
35.34%
HK:1052
Yuexiu Transport Infrastructure
4.09
0.87
26.98%
HK:0107
Sichuan Expressway Co
5.62
1.81
47.66%
HK:0548
Shenzhen Expressway Co
7.62
1.42
22.86%
HK:0152
Shenzhen International Holdings
7.41
0.17
2.39%
Shoucheng Holdings Ltd. Corporate Events
Shoucheng Announces Second Tranche of HKD235 Million Special Dividend
Mar 27, 2026
Shoucheng Holdings Limited has declared the second tranche of a previously announced special dividend, confirming a cash payout of HKD0.0284 per share to shareholders. The distribution, totaling HKD235 million based on 8,274,215,161 ordinary share...
Shoucheng Sets 2026 AGM to Approve Dividend, Board Changes and Share Issuance Mandate
Mar 27, 2026
Shoucheng Holdings Ltd. has called its annual general meeting for 20 April 2026 in Beijing, where shareholders will review and adopt the audited financial statements and directors’ and auditor’s reports for the year ended 31 December 2...
Shoucheng Holdings Publishes 2025 Final Results and Reaffirms Intelligent Infrastructure Strategy
Mar 27, 2026
Shoucheng Holdings has released its audited consolidated final results for the year ended 31 December 2025, fulfilling Hong Kong listing requirements by publishing the full annual report on both the exchange and company websites. The announcement ...
Shoucheng Holdings Declares Final Dividend for 2025 Financial Year
Mar 27, 2026
Shoucheng Holdings Limited has declared a final ordinary cash dividend of HKD 0.0047 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars, with an ex‑dividend date of 12 May 2026 and a record date of 14 May 2...
Shoucheng Holdings Declares HK$470 Million Two‑Tranche Special Dividend
Mar 27, 2026
Shoucheng Holdings Ltd. has declared a special dividend totaling HK$470 million, to be paid in two equal tranches of HK$235 million each, equivalent to HK5.68 cents per share based on the current share count. The move signals the board’s con...
Shoucheng Holdings Declares HKD235 Million First-Tranche Special Dividend
Mar 27, 2026
Shoucheng Holdings Limited has declared a special dividend of HKD0.0284 per share as the first tranche of a larger special payout, totaling HKD235 million based on 8,274,215,161 ordinary shares in issue excluding treasury shares. The company has s...
Shoucheng Sets AGM Date and Closes Register for Voting Entitlement
Mar 26, 2026
Shoucheng Holdings Limited has scheduled its annual general meeting for 20 April 2026 and will close its register of members from 15 to 20 April to determine which shareholders are entitled to attend and vote. Shareholders must ensure share transf...
Shoucheng Boosts Bet on High-End Ophthalmic Tech With Fresh TowardPi Investment
Mar 25, 2026
Shoucheng Holdings Limited, via a fund managed by its wholly owned subsidiary under Shoucheng Capital, has made an additional investment in TowardPi (Beijing) Medical Technology Group, an innovative producer of high-end ophthalmic medical equipmen...
Shoucheng Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Shoucheng Holdings Limited has scheduled a board meeting for 27 March 2026 in Hong Kong, at which directors will review and approve the final results for the financial year ended 31 December 2025 and authorize their publication. The board will als...
Shoucheng Backs AI Toy Maker MarveLab in Push Into Consumer Robotics
Feb 10, 2026
Shoucheng Holdings has made a strategic investment, via a fund managed under Shoucheng Capital, in Silver Island Fun (Sichuan) Artificial Intelligence Technology Co., Ltd., known as MarveLab, an innovator in AI-driven trendy toys that integrates i...
Shoucheng-Backed Logistics Firm Shimeng Lists on Shenzhen Stock Exchange
Feb 3, 2026
Shoucheng Holdings Limited announced that Shimeng Supply Chain Management Co., Ltd., a logistics enterprise in which a fund managed by Shoucheng Capital invested in March 2021, has successfully completed its initial public offering and listed on t...
Shoucheng Holdings Invests in Huaxia CNNC Clean Energy REIT to Deepen Intelligent Infrastructure Push
Feb 2, 2026
Shoucheng Holdings Limited has announced that a wholly owned subsidiary under its Shoucheng Jishi platform has invested in Huaxia CNNC Clean Energy REIT, a vehicle backed by the Xinjiang Bobona Hydropower Station, the largest operating hydropower ...
Shoucheng’s E Park Signs New Connected Carpark Management Deal with Shougang Affiliate
Jan 21, 2026
Shoucheng Holdings’ subsidiary E Park has signed a one-year carpark entrusted management agreement with Beijing Jingxinda, an associate of major shareholder Shougang Group, to manage Carpark A and provide comprehensive parking operations, se...
Shoucheng Tightens Audit Committee Rules to Bolster Governance
Dec 30, 2025
Shoucheng Holdings Limited has updated the terms of reference for its audit committee, revising rules governing its composition, leadership, meeting procedures, and authorities as of 30 December 2025. The revised framework reinforces that the comm...
Shoucheng Tightens Governance With Updated Nomination Committee Mandate
Dec 30, 2025
Shoucheng Holdings Limited has updated the terms of reference for its board-level Nomination Committee, refining the governance framework that oversees the composition and succession planning of the company’s directors and senior management....
Shoucheng Holdings Tightens Governance With Updated Remuneration Committee Mandate
Dec 30, 2025
Shoucheng Holdings Limited has updated the terms of reference of its remuneration committee, revising the framework that governs how directors’ and senior management’s pay is determined and overseen. The revised document confirms that ...
Shoucheng Renews Connected Financial Services Deal With Shougang Finance Unit
Dec 30, 2025
Shoucheng Holdings has entered into a new financial services framework agreement with Shougang Finance Company, a wholly owned subsidiary of its substantial shareholder Shougang Group, to renew and extend existing arrangements for credit, deposit ...
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.