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Shoucheng Holdings Ltd. (HK:0697)
:0697
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Shoucheng Holdings Ltd. (0697) AI Stock Analysis

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HK:0697

Shoucheng Holdings Ltd.

(Frankfurt:0697)

Rating:68Neutral
Price Target:
HK$2.00
▼(-0.99% Downside)
Shoucheng Holdings Ltd. exhibits strong financial performance and positive market momentum, though its technical indicators suggest it may be overbought. The stock's high P/E ratio raises valuation concerns, but an attractive dividend yield provides some investor appeal.

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 diversified investment holding company based in Hong Kong. The company primarily focuses on infrastructure, environmental protection, and technology sectors. Its core business includes investments in toll roads, water utilities, and real estate development. Additionally, Shoucheng Holdings has a growing interest in emerging technologies and smart city solutions, aligning with its strategic vision to leverage innovation for sustainable growth.
How the Company Makes MoneyShoucheng Holdings Ltd. generates revenue through a diversified portfolio of investments. The company earns income from toll collections via its ownership and operation of toll roads, which provide a steady stream of cash flow. It also gains revenue from its water utility services, offering essential water supply and treatment services to municipalities and industries. Real estate development contributes to its earnings through the sale and leasing of residential and commercial properties. Furthermore, Shoucheng Holdings benefits from strategic partnerships and investments in technology companies, enhancing its revenue potential through technological innovation and smart city projects.

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.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.22B883.48M1.60B1.20B705.85M
Gross Profit507.09M359.72M1.06B547.20M174.39M
EBITDA846.86M806.01M877.23M-817.42M235.51M
Net Income410.20M403.56M922.01M-1.11B658.61M
Balance Sheet
Total Assets13.83B13.52B13.66B13.38B14.13B
Cash, Cash Equivalents and Short-Term Investments5.77B5.19B5.22B4.20B4.25B
Total Debt3.35B2.19B2.60B2.34B1.62B
Total Liabilities4.31B3.48B3.63B3.15B2.21B
Stockholders Equity9.42B9.92B9.93B10.14B11.77B
Cash Flow
Free Cash Flow173.74M87.51M627.03M-785.63M-34.91M
Operating Cash Flow249.68M191.80M663.36M-783.48M62.76M
Investing Cash Flow368.43M-634.18M1.33B-108.00M-294.77M
Financing Cash Flow-191.63M-828.08M-764.41M-303.60M886.94M

Shoucheng Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.02
Price Trends
50DMA
1.77
Positive
100DMA
1.65
Positive
200DMA
1.40
Positive
Market Momentum
MACD
0.05
Negative
RSI
66.97
Neutral
STOCH
65.75
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 2.02 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.77, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 66.97 is Neutral, neither overbought nor oversold. The STOCH value of 65.75 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$26.80B11.2814.00%5.42%5.60%-1.19%
74
Outperform
$19.48B6.668.96%7.51%-24.13%50.09%
73
Outperform
$17.55B9.468.46%6.54%-13.19%18.52%
71
Outperform
HK$25.40B13.075.52%3.81%-5.91%-54.35%
70
Neutral
$6.42B9.025.94%6.51%-4.34%-16.07%
68
Neutral
€15.03B33.684.19%3.96%37.54%3.60%
61
Neutral
C$7.19B-4.76-4.20%2.32%13.56%-31.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0697
Shoucheng Holdings Ltd.
2.02
0.84
71.19%
HK:1052
Yuexiu Transport Infrastructure
3.85
0.49
14.65%
HK:0548
Shenzhen Expressway Co
6.99
-0.70
-9.13%
HK:0995
Anhui Expressway Company
12.20
2.89
31.07%
HK:0107
Sichuan Expressway Co
4.82
1.84
61.69%
HK:0152
Shenzhen International Holdings
7.96
1.91
31.48%

Shoucheng Holdings Ltd. Corporate Events

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.

Shoucheng Holdings Announces Director Resignation
Jul 28, 2025

Shoucheng Holdings Limited announced the resignation of Mr. Wu Lishun as a non-executive director due to work adjustments, effective from July 28, 2025. The company expressed gratitude for Mr. Wu’s contributions and confirmed there are no disagreements or issues related to his departure that need to be addressed to shareholders.

Shoucheng Holdings Updates Board of Directors and Committee Roles
Jul 28, 2025

Shoucheng Holdings Limited has announced its updated list of directors and their roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with Mr. Zhao Tianyang serving as Chairman. The company has also detailed the membership of its three board committees, emphasizing the leadership roles of its directors in the Audit, Remuneration, and Nomination Committees. This announcement is significant as it highlights the governance structure of Shoucheng Holdings, which could impact its strategic decisions and stakeholder relations.

Shoucheng Holdings Ltd. Invests in Sunlon REIT to Boost Infrastructure Asset Revitalization
Jul 28, 2025

Shoucheng Holdings Ltd. announced that its subsidiary, Beijing Shouyuan Xinrong Investment Co., Ltd., along with the Beijing Pingzhun Infrastructure Real Estate Investment Fund, has invested in Sunlon REIT. This investment aligns with national policies to revitalize existing assets and supports the company’s strategy to expand in core assets and technology innovation. Sunlon REIT, backed by the Sunlon Food Group, focuses on the Zhongguancun Mobile Intelligent Service Innovation Park, marking a significant step in urban renewal and setting a benchmark for industry practices. Shoucheng Holdings aims to leverage its first-mover advantage in REITs to further invest in China’s infrastructure real estate sector.

Shoucheng Holdings Boosts Robotics Investment with Stake in Booster Robotics
Jul 24, 2025

Shoucheng Holdings Ltd. has announced that its subsidiary, the Beijing Robot Fund, has invested in Booster Robotics Technology Co., Ltd. This strategic investment is expected to bolster Booster Robotics’ product research and development, reinforcing its market-leading position in commercial deployment and scenario implementation. The investment will accelerate Booster Robotics’ technological innovation and market expansion, enhancing its production capacity and commercial scenario expansion. Shoucheng Holdings plans to continue its investment in the robotics industry, collaborating with high-quality enterprises to explore opportunities throughout the value chain and expand real-world application scenarios.

Shoucheng Holdings Adjusts Dividend and Bond Conversion Price
Jul 15, 2025

Shoucheng Holdings Ltd. has announced adjustments to its final dividend per share and the conversion price of its convertible bonds. The final dividend for 2024 has been adjusted to HK$0.0162 per share due to changes in the number of shares in issue. Additionally, the conversion price of the company’s US$180 million convertible bonds has been adjusted from HK$1.632 to HK$1.61 following the dividend declaration. These adjustments reflect the company’s ongoing financial management and have implications for shareholders and bondholders.

Shoucheng Holdings Updates Final Dividend for 2024
Jul 15, 2025

Shoucheng Holdings Limited has announced an update regarding its final cash dividend for the financial year ending December 31, 2024. The company has adjusted the dividend amount to HKD 0.0162 per share, with the payment date set for August 7, 2025. This update reflects a change in the previously announced dividend details, impacting shareholders and stakeholders involved in the company’s equity.

Shoucheng Holdings Completes $180 Million Convertible Bond Issuance
Jul 9, 2025

Shoucheng Holdings Ltd. has successfully completed the issuance of U.S.$180 million 0.75% convertible bonds due 2026. The bonds, which have been placed with independent investors, are expected to be listed on the Stock Exchange around 10 July 2025. The company plans to use the net proceeds of approximately U.S.$178 million for investing in key assets and general corporate purposes.

Shoucheng Holdings Boosts AI Sector Investment with Xinghaitu Partnership
Jul 9, 2025

Shoucheng Holdings Ltd. announced that its subsidiary, Beijing Robot Industry Development Investment Fund, has invested in Xinghaitu (Beijing) AI Technology Co., Ltd., an artificial intelligence company specializing in embodied intelligence models and robots. This investment aims to bolster Xinghaitu’s research and development capabilities, enhancing its position in the global embodied intelligence sector. The move is part of Shoucheng Holdings’ strategy to expand its footprint in the robot industry, fostering rapid development and commercial integration in sectors like retail, industry, and elderly care.

Shoucheng Holdings Ltd. Invests in DEEP Robotics to Boost R&D and Market Position
Jul 8, 2025

Shoucheng Holdings Ltd. has announced that its subsidiary, the Beijing Robot Industry Development Investment Fund, has invested in Hangzhou Yunshenchu Technology Co., Ltd, known as DEEP Robotics. This strategic investment aims to bolster DEEP Robotics’ research and development, enhance its leading position in the quadruped robot field, and accelerate the commercialization of new products such as humanoid and wheeled-legged robots. The investment is expected to provide momentum for DEEP Robotics in expanding its business and team, reinforcing its market leadership. Shoucheng Holdings Ltd. plans to continue its investment in the robotics industry, focusing on empowering companies through capital and industry collaboration to promote advancements in artificial and embodied intelligence industries.

Shoucheng Holdings Boosts Investment in Yu Shu Technology
Jul 3, 2025

Shoucheng Holdings Ltd. announced that its subsidiary, Beijing Robot Industry Development Investment Fund, has invested in Hangzhou Yu Shu Technology Co., Ltd. This investment aims to enhance Yu Shu Technology’s product development and maintain its leadership in the robot and embodied intelligence industry. The move is part of Shoucheng’s broader strategy to deepen its involvement in the robot industry and support the growth of invested companies by exploring opportunities across the industry chain.

Shoucheng Holdings Boosts Robotics Industry with New Initiatives
Jul 1, 2025

Shoucheng Holdings Ltd. recently hosted the Robot Industry Ecosystem Summit and Investors’ Conference in Beijing, where it signed agreements with over 50 robot companies and launched a global brand recruitment plan for its ‘Robot Integrated Experience Store.’ This initiative aims to enhance China’s robot industry by creating a comprehensive platform that integrates display, experience, sales, and professional services, marking a significant step in the company’s integrated service strategy and promoting industry collaboration and development.

Shoucheng Holdings Announces $180 Million Convertible Bond Issuance
Jun 30, 2025

Shoucheng Holdings Ltd. has announced a proposed issuance of U.S.$180 million in convertible bonds due 2026 under a general mandate. The proceeds from these bonds are intended for investment in key assets and general corporate purposes. The bonds, which can be converted into shares, represent a significant portion of the company’s share capital. The company will apply for the listing of these bonds and conversion shares on the Stock Exchange. The issuance does not require shareholder approval and is subject to conditions outlined in the subscription agreement.

Shoucheng Holdings Boosts Robotics Investments with GALBOT Partnership
Jun 23, 2025

Shoucheng Holdings Ltd. has announced that its subsidiary, Shoucheng Capital, has facilitated an investment by the Beijing Robot Industry Development Investment Fund in Beijing GALBOT Co., Ltd., a company specializing in multimodal large model general-purpose robots. This investment aims to accelerate the application of GALBOT’s products in real-world scenarios, enhance ecosystem empowerment, and drive the commercial viability of the domestic embodied intelligence industry, impacting sectors such as retail, industry, and elderly care. Shoucheng Holdings plans to continue expanding its strategic investments in the robotics industry, focusing on collaborations with industry leaders to foster sustainable growth and innovation.

Shoucheng Holdings Invests in Matrix Technology to Boost Robotics Innovation
Jun 19, 2025

Shoucheng Holdings Ltd. has announced that its subsidiaries, Beijing Robot Fund and Beijing Shoudaxingye, have invested in Matrix Technology (Dongguan) Co., Ltd., a company specializing in tactile sensors. This investment aims to enhance Matrix Technology’s product development and commercialization of embodied intelligence technology, strengthening Beijing’s position in intelligent manufacturing, AI, and robotics. The Group plans to continue expanding its strategic investments in the robotics industry, promoting resource integration and industrial synergy to accelerate the commercialization of its portfolio companies.

Shoucheng Holdings Announces Board Composition and Committee Roles
Jun 18, 2025

Shoucheng Holdings Ltd. has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board is led by Chairman Zhao Tianyang and Vice Chairman Li Hao, with various directors serving on key committees such as the Audit, Remuneration, and Nomination Committees. This announcement provides clarity on the governance structure of Shoucheng Holdings, potentially impacting its strategic direction and stakeholder confidence.

Shoucheng Holdings Ltd. Announces Board Restructuring
Jun 18, 2025

Shoucheng Holdings Ltd. has announced significant changes in its board structure, effective June 18, 2025. Mr. Li Hao and Mr. Liu Jingwei have been re-designated from Non-executive Directors to Executive Directors, with Mr. Li also joining the Nomination Committee. Additionally, Ms. Tse, Theresa Y Y has been appointed as an Independent Non-executive Director. These changes are aimed at strengthening the board’s expertise and governance, potentially impacting the company’s strategic direction and operations positively.

Shoucheng Holdings Announces Board Composition and Committee Memberships
May 16, 2025

Shoucheng Holdings Ltd. has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also detailed the membership of its three board committees: Audit, Remuneration, and Nomination. This announcement highlights the governance structure of Shoucheng Holdings, potentially impacting its strategic direction and stakeholder confidence.

Shoucheng Holdings Announces Strategic Board Appointments
May 16, 2025

Shoucheng Holdings Ltd. has announced key appointments to its board, effective May 16, 2025. Mr. Xu Huajie will join as an Executive Director, while Dr. Zhang Jianwei will serve as an Independent Non-executive Director and a member of the Remuneration Committee. Additionally, Ms. Zhuge Wenjing has been appointed to the Nomination Committee. These appointments are expected to enhance the company’s governance and strategic oversight, potentially impacting its market positioning and stakeholder engagement.

Shoucheng Holdings Ltd. Reports Strong Q1 2025 Profit Growth
May 15, 2025

Shoucheng Holdings Ltd. reported a significant increase in profit for the first quarter of 2025, with revenue remaining stable compared to the same period last year. The company’s profit attributable to owners rose by 80.5%, reflecting strong operational performance. The financial results indicate a robust asset base and improved financial ratios, suggesting a positive outlook for stakeholders.

Shoucheng Holdings Invests in Differential Robotics to Boost Aerial Robotics Innovation
May 14, 2025

Shoucheng Holdings Ltd. announced that its Beijing Shoudaxingye Fund has invested in Differential Robotics Technology Inc., an aerial robotics enterprise. This strategic investment is expected to enhance Differential Robotics’ research and development capabilities in embodied and swarm intelligence, driving innovation and commercialization in the aerial robotics field. The move aligns with Shoucheng Holdings’ commitment to expanding its strategic investment in the robotics industry, leveraging its unique ecosystem to facilitate leapfrog development for its portfolio companies.

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: Jul 16, 2025