Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
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Shanghai Electric Group Company
(2727)
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Rating:55Neutral
Price Target:
HK$4.00
â–¼(-10.71% Downside)
Action:ReiteratedDate:05/01/26
The score is supported by improving fundamentals—return to profitability, very strong recent revenue acceleration, and healthy positive free cash flow—but is held back by persistently thin margins/low ROE. The technical setup remains weak (below key moving averages with negative MACD), and valuation is unattractive with a high P/E and no stated dividend yield.
Positive Factors
Integrated equipment, EPC and services
Combined manufacturing, EPC execution and after-sales services create diversified, complementary revenue streams. Large equipment sales plus recurring service and EPC fees increase customer stickiness, smoothing cyclicality and supporting stable long-term aftermarket revenue.
Negative Factors
Very thin net margin and low ROE
Net margin near 1% and ROE around 2.2% demonstrate weak profitability and poor capital efficiency. Such low returns limit internal reinvestment, reduce buffer versus cost shocks, and mean shareholder value depends on sustained margin improvement or structural change.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated equipment, EPC and services
Combined manufacturing, EPC execution and after-sales services create diversified, complementary revenue streams. Large equipment sales plus recurring service and EPC fees increase customer stickiness, smoothing cyclicality and supporting stable long-term aftermarket revenue.
Read all positive factors
Shanghai Electric Group Company (2727) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$127.06B
Dividend YieldN/A
Average Volume (3M)113.68M
Price to Earnings (P/E)44.9
Beta (1Y)1.02
Revenue Growth11.01%
EPS Growth30.24%
CountryHK
Employees40,260
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,924,482,000
10 Day Avg. Volume189,576,446
30 Day Avg. Volume113,678,979
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.99
Price to Sales (P/S)0.43
P/FCF Ratio9.84
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)0.1
Revenue Forecast (FY)HK$132.45B
Shanghai Electric Group Company Business Overview & Revenue Model
Company Description
Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the People's Republic of China. It offers coal-fired...
How the Company Makes Money
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Shanghai Electric Group Company Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.09B | 126.68B | 116.19B | 114.80B | 117.62B | 131.39B |
| Gross Profit | 23.13B | 22.79B | 21.66B | 20.00B | 19.04B | 19.80B |
| EBITDA | 5.77B | 9.56B | 8.37B | 7.41B | 1.59B | -9.31B |
| Net Income | 1.29B | 1.21B | 752.48M | 285.15M | -2.31B | -10.24B |
Balance Sheet | ||||||
| Total Assets | 327.72B | 325.37B | 302.50B | 283.27B | 288.02B | 300.80B |
| Cash, Cash Equivalents and Short-Term Investments | 50.91B | 45.70B | 40.35B | 50.25B | 34.00B | 32.96B |
| Total Debt | 44.99B | 40.69B | 38.69B | 42.07B | 41.26B | 47.47B |
| Total Liabilities | 247.42B | 245.46B | 225.12B | 206.34B | 193.83B | 202.66B |
| Stockholders Equity | 54.89B | 54.69B | 53.19B | 52.80B | 54.86B | 58.13B |
Cash Flow | ||||||
| Free Cash Flow | 8.79B | 5.50B | 13.24B | 3.57B | 4.44B | -14.86B |
| Operating Cash Flow | 14.28B | 10.52B | 17.64B | 7.80B | 8.48B | -10.55B |
| Investing Cash Flow | -11.59B | -14.00B | -16.43B | 352.15M | -7.32B | 5.86B |
| Financing Cash Flow | -655.37M | -3.31B | -3.43B | -13.73B | -1.26B | 2.16B |
Shanghai Electric Group Company Technical Analysis
Neutral
4.48
Price Trends
4.30
Negative
4.23
Negative
4.02
Negative
Market Momentum
-0.12
Negative
45.25
Neutral
67.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2727, the sentiment is Neutral. The current price of 4.48 is above the 20-day moving average (MA) of 4.00, above the 50-day MA of 4.30, and above the 200-day MA of 4.02, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 67.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2727.
Shanghai Electric Group Company Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$51.93B | 12.86 | 15.55% | 1.44% | 19.22% | 58.48% | |
59 Neutral | HK$151.07B | 19.53 | 8.91% | 1.69% | 13.65% | 24.19% | |
58 Neutral | HK$10.83B | 7.99 | 8.82% | 2.50% | 12.91% | 76.99% | |
55 Neutral | HK$127.06B | 44.90 | 2.23% | ― | 11.01% | 30.24% | |
55 Neutral | HK$122.24B | 18.64 | 7.11% | 1.14% | 29.06% | 50.69% | |
45 Neutral | HK$3.19B | -3.37 | -69.18% | ― | -4.88% | -860.80% |
* Industrials Sector Average
HK:2727
Shanghai Electric Group Company
3.89
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52.55%
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Shanghai Electric Group Company Corporate Events
Shanghai Electric Sets Formal Rules for Board Strategy Committee Governance
Apr 29, 2026
Shanghai Electric Group Company Limited has formalized detailed rules of procedure for its Board Strategy Committee, defining its mandate to research and recommend the company’s long-term development strategy, plans, and major asset restruct...
Shanghai Electric Proposes Governance Amendments Linked to A-Share Buyback
Apr 29, 2026
Shanghai Electric Group Company Limited has proposed amendments to its Articles of Association and key governance rules, including the Rules of Procedure for the General Meeting and the Board of Directors. The move is aimed at aligning its corpora...
Shanghai Electric Tightens Audit Committee Rules to Strengthen Governance
Apr 29, 2026
Shanghai Electric Group Company Limited has approved updated rules of procedure for its Board Audit Committee, defining its mandate to oversee risk management, financial reporting processes and the internal control system, and to review annual, in...
Shanghai Electric Tightens Board Nomination Rules to Bolster Governance and Diversity
Apr 29, 2026
Shanghai Electric Group Company Limited has approved updated Rules of Procedure for its Board Nomination Committee, formalizing how directors and senior executives are selected, reviewed and recommended. The rules require the committee to comprise...
Shanghai Electric Tightens Governance With New Remuneration Committee Procedures
Apr 29, 2026
Shanghai Electric Group Company Limited has approved updated rules of procedure for its Board’s Remuneration Committee, defining its role in designing transparent remuneration policies and structures for directors and senior management. The ...
Shanghai Electric Delivers Strong Q1 Profit Growth Amid Improved Cash Flow
Apr 29, 2026
Shanghai Electric Group Company Limited reported a solid start to 2026, with first-quarter revenue rising 9.32% year-on-year to RMB 24.32 billion and net profit attributable to shareholders jumping 30.15% to RMB 380 million. Profitability improved...
Shanghai Electric Books RMB166.74 Million Q1 Impairment, Hitting Profit but Bolstering Risk Controls
Apr 29, 2026
Shanghai Electric Group Company Limited has announced that, following impairment testing conducted as of 31 March 2026 under Chinese accounting standards, it has recognized credit impairment losses of RMB109.47 million and asset impairment losses ...
Shanghai Electric exits biomass power assets in RMB426.9 million connected deal
Apr 29, 2026
Shanghai Electric Group Company has approved the sale of 100% equity stakes in five biomass power generation project companies in Anhui and Jiangsu provinces to its controlling shareholder, Shanghai Electric (Group) Corporation, via non-public tra...
Shanghai Electric to Brief Investors on 2025 Results via SSE Roadshow
Apr 28, 2026
Shanghai Electric Group Company Limited has released its 2025 annual report on the Shanghai Stock Exchange website and plans to further explain its operating results and financial position to investors. As part of this effort, the state-owned equi...
Shanghai Electric Reminds H Shareholders of Switch to Electronic Communications
Apr 28, 2026
Shanghai Electric has reaffirmed its move to electronic dissemination of corporate communications, advising non-registered H shareholders that future reports, notices and other documents will be available on the company’s and HKEX’s we...
Shanghai Electric Moves Shareholder Communications to Digital-First Format
Apr 28, 2026
Shanghai Electric has confirmed it is shifting to electronic dissemination for all future corporate communications to shareholders, making documents such as annual and interim reports, meeting notices and circulars available on its own website and...
Shanghai Electric Sets Board Meeting to Approve First-Quarter 2026 Results
Apr 16, 2026
Shanghai Electric Group Company Limited has scheduled a board meeting for 29 April 2026 to review and approve the first quarterly results for the period ended 31 March 2026. The announcement signals the upcoming release of the group’s latest...
Shanghai Electric Cuts Price for Second Tender of Shanghai Property After Failed First Bid
Mar 30, 2026
Shanghai Electric Group Company has updated the market on its planned disposal of property and ancillary facilities located at No. 188 Linchun Road in Shanghai’s Minhang District, which it is seeking to sell via public tender on the Shanghai...
Shanghai Electric to Brief Investors on 2025 Annual Results in April 2026
Mar 30, 2026
Shanghai Electric Group Company Limited has announced plans to release its 2025 annual report on the Shanghai Stock Exchange website on 31 March 2026, and will subsequently hold an online investor briefing on 15 April 2026. Senior management, incl...
Shanghai Electric Proposes Final Dividend for 2025 Financial Year
Mar 30, 2026
Shanghai Electric Group Company Limited has proposed a final ordinary cash dividend of RMB 0.01425 per share for the financial year ended 31 December 2025. The payout, which remains subject to shareholder approval, reflects the company’s pla...
Shanghai Electric Delivers Strong 2025 Earnings and Order Growth
Mar 30, 2026
Shanghai Electric reported audited annual results for 2025 prepared under China Accounting Standards, showing solid top-line and bottom-line growth. The board also proposed a final cash dividend, signaling confidence in the group’s financial...
Shanghai Electric books heavy 2025 impairments, cutting profit by RMB2.4bn
Mar 30, 2026
Shanghai Electric Group has approved substantial impairment provisions for 2025 as part of its year-end asset review, aiming to present a more accurate picture of its financial position and operating performance. The company applied Chinese accoun...
Shanghai Electric Shareholders Back New Non-Executive Directors at EGM
Mar 24, 2026
Shanghai Electric Group Company Limited announced that its extraordinary general meeting held in Shanghai on 24 March 2026 was validly convened, with shareholders representing about 48.6% of the company’s share capital participating through ...
Shanghai Electric Sets Out Board and Committee Structure
Mar 24, 2026
Shanghai Electric Group Company Limited has announced the current composition of its board of directors, led by executive director and chairman Dr. Wu Lei and supported by a mix of executive, non-executive and independent non-executive directors. ...
Shanghai Electric Schedules Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
Shanghai Electric Group Company Limited has scheduled a board meeting for 30 March 2026 in Shanghai. The board will review and approve the annual results for the company and its subsidiaries for the financial year ended 31 December 2025.The announ...
Shanghai Electric Reshapes Board With New Non-Executive Directors
Mar 5, 2026
Shanghai Electric announced that non-executive director Lu Wen has resigned from the board and the nomination committee due to work reassignment, though she will remain in her roles until a new director is elected at a forthcoming general meeting....
Shanghai Electric Calls March 2026 EGM to Elect Two Non-Executive Directors
Mar 5, 2026
Shanghai Electric Group Company Limited has called an extraordinary general meeting for 24 March 2026 in Shanghai to vote on the election of two non-executive directors, Ms. Zhu Yun and Mr. Cao Qingwei. The meeting will use a cumulative voting sys...
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.