Want to see HK:1587 full AI Analyst Report?
Top Page
Shineroad International Holdings Limited
(1587)
Select Model
Select Model
Rating:64Neutral
Price Target:
HK$0.53
▼(-14.52% Downside)
Action:Reiterated
Date:07/15/26
Overall score reflects strong valuation (low P/E and ~3% dividend) and solid balance-sheet resilience, partially offset by weak technicals (below major moving averages with negative MACD and very low RSI) and mixed cash-flow quality alongside multi-year revenue decline.
Positive Factors
Improving profitability (net margin expansion)
Net margin more than doubled over two years, reflecting structural improvement in unit economics or cost control. Sustained higher margins can underpin durable cash generation and resilience to revenue softness, improving long-term profitability even if top-line growth is weak.
Negative Factors
Multi-year revenue decline
Recurring revenue declines signal weakening demand, competitive pressure, or loss of distribution share. Persistent top-line erosion limits scalability, reduces operating leverage benefits, and makes margin gains harder to sustain absent a credible revenue turnaround strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability (net margin expansion)
Net margin more than doubled over two years, reflecting structural improvement in unit economics or cost control. Sustained higher margins can underpin durable cash generation and resilience to revenue softness, improving long-term profitability even if top-line growth is weak.
Read all positive factors
Shineroad International Holdings Limited (1587) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$336.60M
Dividend Yield3.63%
Average Volume (3M)0.00
Price to Earnings (P/E)5.1
Beta (1Y)0.20
Revenue Growth-1.49%
EPS Growth32.28%
CountryHK
Employees125
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.08
Shares Outstanding680,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.70
Price to Sales (P/S)0.58
P/FCF Ratio22.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shineroad International Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Shineroad International Holdings Limited is primarily engaged in the global distribution of essential food components. This includes supplying a range of food ingredients, specialized additives, and vari...
How the Company Makes Money
null...
Shineroad International Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
76
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 651.48M | 661.64M | 683.59M | 728.31M | 863.62M |
| Gross Profit | 120.91M | 125.62M | 114.46M | 121.17M | 150.64M |
| EBITDA | 83.63M | 61.06M | 36.18M | 58.53M | 84.44M |
| Net Income | 56.12M | 43.69M | 20.26M | 47.66M | 86.06M |
Balance Sheet | |||||
| Total Assets | 723.68M | 707.52M | 593.65M | 552.85M | 534.14M |
| Cash, Cash Equivalents and Short-Term Investments | 349.57M | 185.18M | 161.06M | 184.70M | 136.51M |
| Total Debt | 99.29M | 96.59M | 48.32M | 23.25M | 25.86M |
| Total Liabilities | 182.63M | 208.56M | 130.85M | 101.42M | 120.33M |
| Stockholders Equity | 541.05M | 498.96M | 462.81M | 451.42M | 413.81M |
Cash Flow | |||||
| Free Cash Flow | 17.15M | -9.37M | -6.88M | 93.51M | -16.02M |
| Operating Cash Flow | 56.76M | 39.03M | 50.95M | 94.36M | -15.28M |
| Investing Cash Flow | -39.58M | -48.08M | -87.83M | -33.43M | -79.53M |
| Financing Cash Flow | -14.50M | 35.14M | 12.20M | -16.67M | 7.29M |
Shineroad International Holdings Limited Technical Analysis
Negative
0.62
Price Trends
0.59
Negative
0.59
Negative
0.59
Negative
Market Momentum
-0.02
Positive
17.62
Positive
27.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1587, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.59, and above the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 17.62 is Positive, neither overbought nor oversold. The STOCH value of 27.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1587.
Shineroad International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$252.00M | 4.40 | 11.22% | ― | -4.14% | 0.91% | |
64 Neutral | HK$336.60M | 5.11 | 10.79% | 3.63% | -1.49% | 32.28% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | HK$52.47M | -52.55 | -65.18% | ― | 47.97% | 99.73% | |
47 Neutral | HK$240.84M | 18.45 | 4.24% | 1.30% | -37.35% | -59.07% | |
46 Neutral | HK$321.14M | -100.55 | -1.75% | ― | 0.90% | 94.78% | |
45 Neutral | HK$988.07M | 78.78 | 0.23% | 3.51% | 3.24% | 31.30% |
* Consumer Defensive Sector Average
HK:1587
Shineroad International Holdings Limited
0.50
-0.12
-19.25%
HK:0389
China Tontine Wines Group
0.17
-0.26
-60.47%
HK:0374
Four Seas Mercantile Holdings Limited
2.60
0.10
4.00%
HK:8146
Grace Wine Holdings Limited
0.40
0.27
216.00%
HK:0828
Dynasty Fine Wines Group Limited
0.18
-0.12
-40.33%
HK:8509
Wine's Link International Holdings Limited
0.60
-0.01
-1.64%
Shineroad International Holdings Limited Corporate Events
Shineroad flags major fair value loss on Tianye Innovation stake
Jul 3, 2026
Shineroad International Holdings has warned that the fair value of its 8.59% stake in Tianye Innovation Company has fallen sharply, with the investment’s value dropping from about RMB132.8 million at the end of 2025 to roughly RMB45 million ...
Shineroad Shareholders Approve All AGM Resolutions, Final Dividend and Mandates
May 15, 2026
Shineroad International Holdings Limited reported that all ordinary resolutions at its annual general meeting on 15 May 2026 were approved by shareholders via poll. The meeting covered the company’s 2025 audited financial statements, re-elec...
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.