Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
Top Page
Shanghai Electric Group Company
(2727)
Select Model
Select Model
Rating:48Neutral
Price Target:
HK$4.00
â–¼(-10.71% Downside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weak technicals (price below major moving averages with negative momentum) and a high P/E valuation. Financial performance is improving versus prior downturn conditions, but thin margins, low returns, and volatile free cash flow limit the overall strength.
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$128.31B
Dividend YieldN/A
Average Volume (3M)113.68M
Price to Earnings (P/E)44.9
Beta (1Y)0.91
Revenue Growth7.59%
EPS Growth376.62%
CountryHK
Employees40,260
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.01
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
Shanghai Electric primarily makes money by selling industrial equipment and by providing project-based engineering and services to enterprise and utility customers. Key revenue streams generally include: (1) Equipment sales: Revenue from manufactu...
Shanghai Electric Group Company Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
60
Neutral
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 126.68B | 116.19B | 114.80B | 117.62B | 131.39B |
| Gross Profit | 22.79B | 21.66B | 20.00B | 19.04B | 19.80B |
| EBITDA | 9.56B | 8.37B | 7.41B | 1.59B | -9.31B |
| Net Income | 1.21B | 752.48M | 285.15M | -2.31B | -10.24B |
Balance Sheet | |||||
| Total Assets | 325.37B | 302.50B | 283.27B | 288.02B | 300.80B |
| Cash, Cash Equivalents and Short-Term Investments | 45.70B | 40.35B | 50.25B | 34.00B | 32.96B |
| Total Debt | 40.69B | 38.69B | 42.07B | 41.26B | 47.47B |
| Total Liabilities | 245.46B | 225.12B | 206.34B | 193.83B | 202.66B |
| Stockholders Equity | 54.69B | 53.19B | 52.80B | 54.86B | 58.13B |
Cash Flow | |||||
| Free Cash Flow | 5.50B | 13.24B | 3.57B | 4.44B | -14.86B |
| Operating Cash Flow | 10.52B | 17.64B | 7.80B | 8.48B | -10.55B |
| Investing Cash Flow | -14.00B | -16.43B | 352.15M | -7.32B | 5.86B |
| Financing Cash Flow | -3.31B | -3.43B | -13.73B | -1.26B | 2.16B |
Shanghai Electric Group Company Technical Analysis
Negative
4.48
Price Trends
4.37
Negative
4.28
Negative
3.97
Negative
Market Momentum
-0.18
Positive
38.21
Neutral
17.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2727, the sentiment is Negative. The current price of 4.48 is above the 20-day moving average (MA) of 4.28, above the 50-day MA of 4.37, and above the 200-day MA of 3.97, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 38.21 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$52.37B | 12.86 | 15.55% | 1.44% | 34.78% | 98.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$148.68B | 19.53 | 7.88% | 1.69% | 20.99% | -5.99% | |
61 Neutral | HK$255.39B | 13.71 | 13.21% | 3.98% | 3.55% | 8.89% | |
58 Neutral | HK$10.10B | 7.99 | 8.82% | 2.50% | 11.18% | 46.57% | |
54 Neutral | HK$105.33B | 18.64 | 6.78% | 1.14% | 25.84% | 26.05% | |
48 Neutral | HK$128.31B | 44.90 | 2.23% | ― | 7.59% | 376.62% |
* Industrials Sector Average
HK:2727
Shanghai Electric Group Company
4.05
1.62
66.67%
HK:1072
Dongfang Electric
39.08
29.90
325.80%
HK:2338
Weichai Power Co
29.94
15.65
109.50%
HK:2208
Xinjiang Goldwind Science & Technology Co
14.30
10.20
249.12%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.74
1.95
248.16%
HK:1133
Harbin Electric Co. Ltd. Class H
23.42
19.54
503.30%
Shanghai Electric Group Company Corporate Events
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...
Shanghai Electric Secures Shareholder Backing for New Board Line-up at Extraordinary Meeting
Jan 26, 2026
Shanghai Electric Group Company Limited has confirmed that all resolutions put to shareholders at its extraordinary general meeting on 26 January 2026 were duly passed by poll, with nearly half of the company’s issued share capital represent...
Shanghai Electric Sets Out Board Composition and Key Committee Roles
Jan 26, 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 comprising a mix of executive, non-executive and independent non-executive directors. T...
Shanghai Electric Forecasts Up to 76% Profit Surge and Returns to Underlying Profitability in 2025
Jan 21, 2026
Shanghai Electric has issued a profit alert for 2025, projecting net profit attributable to shareholders of between RMB1.10 billion and RMB1.32 billion, implying year-on-year growth of roughly 47% to 76% from 2024. Profit after excluding non-recur...
Shanghai Electric Appoints Wang Chenhao as Employee Director to Sixth Session Board
Jan 16, 2026
Shanghai Electric Group Company Limited has announced the election of 56-year-old Wang Chenhao as the employee director of its sixth session board, following his selection at the company’s recent employee representative meeting. Wang, who cu...
Shanghai Electric Calls January 2026 EGM to Elect New Board
Jan 5, 2026
Shanghai Electric Group Company Limited has called an extraordinary general meeting for 26 January 2026 in Shanghai to seek shareholder approval for a new slate of directors for its sixth board session. The proposed resolutions cover the election ...
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.