Shoucheng Holdings Ltd. (HK:0697)
:0697
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Shoucheng Holdings Ltd.
(0697)
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Rating:61Neutral
Price Target:
HK$2.00
▼(-8.26% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily supported by generally healthy financial performance (solid balance sheet and improved recent cash flow), but it is held back by volatile earnings/cash-flow consistency. Technicals are neutral-to-weak with longer-term moving averages still overhead, while valuation is mixed: a strong dividend yield offset by a negative P/E.
Positive Factors
Solid Balance Sheet
Low reported leverage and a rising equity base materially improve financial resilience. For an asset-heavy parking operator, this supports continued capital investment in facilities, cushions cyclical downturns, and preserves funding flexibility for strategic projects without immediate refinancing risk.
Negative Factors
Volatile Profitability
Large year-to-year swings in net income impair predictability of earnings and cash returns. This variability complicates capital allocation, makes dividend and reinvestment planning less reliable, and increases execution risk for multi-year projects dependent on steady internal funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Balance Sheet
Low reported leverage and a rising equity base materially improve financial resilience. For an asset-heavy parking operator, this supports continued capital investment in facilities, cushions cyclical downturns, and preserves funding flexibility for strategic projects without immediate refinancing risk.
Read all positive factors
Shoucheng Holdings Ltd. (0697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.45B
Dividend Yield6.7%
Average Volume (3M)44.81M
Price to Earnings (P/E)46.5
Beta (1Y)0.84
Revenue Growth18.24%
EPS Growth-23.26%
CountryHK
Employees450
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.05
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$2.70Price Target Upside23.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
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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
1.69
Positive
1.87
Negative
1.99
Negative
Market Momentum
0.03
Negative
51.45
Neutral
78.89
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 1.69, above the 50-day MA of 1.69, and above the 200-day MA of 1.99, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$32.49B | 15.44 | 14.74% | 5.08% | -5.31% | 10.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$14.45B | 46.54 | 3.06% | 6.70% | 18.24% | -23.26% | |
61 Neutral | HK$6.69B | 10.89 | 5.90% | 5.26% | 12.06% | -19.10% | |
61 Neutral | HK$21.03B | 13.45 | 7.54% | 5.82% | -16.28% | -1.83% | |
55 Neutral | HK$23.64B | 19.17 | 4.88% | 3.72% | 4.71% | -4.62% | |
55 Neutral | HK$14.54B | 6.50 | 6.54% | 6.96% | 4.98% | -22.67% |
* Industrials Sector Average
HK:0697
Shoucheng Holdings Ltd.
1.72
0.25
17.09%
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16.21
4.68
40.53%
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Yuexiu Transport Infrastructure
4.00
0.65
19.33%
HK:0107
Sichuan Expressway Co
5.78
1.19
25.82%
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Shenzhen Expressway Co
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Shenzhen International Holdings
5.95
-0.72
-10.78%
Shoucheng Holdings Ltd. Corporate Events
Shoucheng Deepens Robotics Push with New Investment in Humanoid Developer Booster Robotics
May 19, 2026
Shoucheng Holdings has made an additional investment in Beijing-based Booster Robotics Technology Co., Ltd., a developer of humanoid robots and related ecosystems, via a fund managed by its wholly owned subsidiary under Shoucheng Capital. The new ...
Shoucheng Holdings Posts Higher Underlying Profit Despite Lower Revenue in Q1 2026
May 15, 2026
Shoucheng Holdings Limited reported unaudited revenue of HK$327 million for the three months ended 31 March 2026, down from HK$352 million a year earlier, with asset operation revenue broadly flat and industrial fund income declining. The group ma...
Shoucheng Sets Board Meeting to Approve First-Quarter 2026 Results
May 5, 2026
Shoucheng Holdings Limited has scheduled a board meeting for 15 May 2026 to review and approve the first-quarter results for the three months ended 31 March 2026, as well as to authorize their publication. The announcement signals the upcoming dis...
Shoucheng Boosts Intelligent Infrastructure Push With Investment in Beijing Housing REIT
Apr 29, 2026
Shoucheng Holdings has invested, via a wholly owned subsidiary under Shoucheng Jishi, in the AVIC Beijing Changping Public Housing REIT, whose underlying assets are indemnificatory rental and public housing projects in Beijing’s Changping Di...
Shoucheng Backs High-End Imaging Innovator Pellucid Optics
Apr 20, 2026
Shoucheng Holdings has announced that a fund managed by a wholly owned subsidiary under Shoucheng Capital has invested in Pellucid Optics Technology, a high-tech company specializing in live-cell label-free super-resolution imaging equipment based...
Shoucheng Shareholders Approve All AGM Resolutions and Add New Independent Director
Apr 20, 2026
Shoucheng Holdings Limited reported that all resolutions at its 2026 annual general meeting on 20 April were approved by shareholders by poll, including the adoption of the 2025 audited financial statements, declaration of a final dividend, re-ele...
Shoucheng Announces Board Line‑Up and Key Committee Roles
Apr 20, 2026
Shoucheng Holdings Limited has announced the composition of its board of directors, which comprises four executive directors, two non‑executive directors and six independent non‑executive directors, reflecting a board structure with a ...
Shoucheng Invests in Embodied AI Leader TARS to Deepen Robotics Push
Apr 16, 2026
Shoucheng Holdings Limited has, through a fund managed by its wholly owned subsidiary under Shoucheng Capital, invested in Shanghai TARS Robotics, a leading Chinese embodied AI company. TARS specializes in full-stack AI deployment, human-centric d...
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...
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.