Shineroad International Holdings Limited (HK:1587)
:1587
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Shineroad International Holdings Limited
(1587)
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Rating:71Outperform
Price Target:
HK$0.50
▼(-19.35% Downside)
Action:ReiteratedDate:07/17/25
The overall score reflects Shineroad International Holdings Limited's strong financial foundation and reasonable valuation. While the technical analysis shows positive momentum, the overbought condition could signal a short-term risk. Key risks include inconsistent revenue growth and cash flow challenges, which need to be addressed for long-term sustainability.
Positive Factors
Strong Profitability Margins
The company's improving profitability margins indicate effective cost management and pricing strategies, which can enhance long-term financial stability and shareholder value.
Negative Factors
Inconsistent Revenue Growth
Fluctuating revenue growth can hinder long-term planning and investment, potentially affecting market confidence and the company's ability to capitalize on growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability Margins
The company's improving profitability margins indicate effective cost management and pricing strategies, which can enhance long-term financial stability and shareholder value.
Read all positive factors
Shineroad International Holdings Limited (1587) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$394.40M
Dividend Yield3.63%
Average Volume (3M)0.00
Price to Earnings (P/E)5.0
Beta (1Y)0.30
Revenue Growth3.24%
EPS Growth47.81%
CountryHK
Employees125
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.06
Shares Outstanding680,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.51
Price to Sales (P/S)0.39
P/FCF Ratio-27.27
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
Shineroad International Holdings Limited, an investment holding company, distributes food ingredients, food additives, and packaging materials in Mainland China and internationally. It serves food ingredients and additives processing companies, ma...
How the Company Makes Money
Shineroad International Holdings Limited generates revenue primarily through its logistics and freight forwarding services. The company charges clients fees for the transportation of goods, including air freight, sea freight, and land transportati...
Shineroad International Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 680.01M | 661.64M | 683.59M | 728.31M | 863.62M | 655.32M |
| Gross Profit | 127.67M | 125.62M | 114.46M | 121.17M | 150.64M | 107.52M |
| EBITDA | 61.96M | 61.06M | 36.18M | 58.53M | 84.44M | 43.25M |
| Net Income | 42.44M | 43.69M | 20.26M | 47.66M | 86.06M | 34.90M |
Balance Sheet | ||||||
| Total Assets | 711.28M | 707.52M | 593.65M | 552.85M | 534.14M | 421.57M |
| Cash, Cash Equivalents and Short-Term Investments | 203.83M | 185.18M | 161.06M | 184.70M | 136.51M | 224.94M |
| Total Debt | 99.78M | 96.59M | 48.32M | 23.25M | 25.86M | 8.44M |
| Total Liabilities | 196.34M | 208.56M | 130.85M | 101.42M | 120.33M | 84.29M |
| Stockholders Equity | 514.95M | 498.96M | 462.81M | 451.42M | 413.81M | 337.28M |
Cash Flow | ||||||
| Free Cash Flow | -7.03M | -9.37M | -6.88M | 93.51M | -16.02M | 47.08M |
| Operating Cash Flow | -17.41M | 39.03M | 50.95M | 94.36M | -15.28M | 47.28M |
| Investing Cash Flow | 10.39M | -48.08M | -87.83M | -33.43M | -79.53M | 3.18M |
| Financing Cash Flow | 13.53M | 35.14M | 12.20M | -16.67M | 7.29M | -3.34M |
Shineroad International Holdings Limited Technical Analysis
Negative
0.62
Price Trends
0.61
Negative
0.62
Negative
0.61
Negative
Market Momentum
>-0.01
Positive
19.42
Positive
80.95
Negative
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 0.60, above the 50-day MA of 0.61, and above the 200-day MA of 0.61, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 19.42 is Positive, neither overbought nor oversold. The STOCH value of 80.95 is Negative, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$394.40M | 5.00 | 8.56% | 3.63% | 3.24% | 47.81% | |
65 Neutral | HK$232.00M | 3.97 | 11.11% | 12.66% | 0.15% | -33.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$594.09M | -6.17 | -2.70% | 6.67% | 0.09% | -274.36% | |
56 Neutral | HK$173.14M | -71.66 | 0.78% | ― | -1.30% | -61.11% | |
48 Neutral | HK$169.41M | -17.69 | -15.47% | ― | -2.25% | 58.33% | |
45 Neutral | HK$1.03B | 18.53 | 0.23% | 3.51% | 0.55% | -88.72% |
* Consumer Defensive Sector Average
HK:1587
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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.