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Shanghai Industrial Holdings
(0363)
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Rating:64Neutral
Price Target:
HK$14.50
â–²(5.76% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mid-range financial performance (material 2025 revenue decline and margin compression, offset by a strong 2025 free-cash-flow rebound) and an attractive valuation profile (low P/E and high dividend yield). Technical signals are neutral-to-slightly positive but not strong enough to materially lift the overall score.
Positive Factors
Diversified infrastructure holding model
Shanghai Industrial’s holding-company model spans toll roads, water services, environmental protection and consumer products, generating revenue via consolidated subsidiaries, share of results and dividends. This diversification across essential infrastructure and services provides structural resilience, reducing reliance on any single cash flow source and supporting steadier medium-term earnings visibility under concession or contract frameworks.
Negative Factors
Material revenue decline
A ~26% annual revenue decline in 2025 materially weakens the company’s earnings base and scale economies. Persistent top-line contraction reduces distributable cash and may force cutbacks in investment or upstream dividends from subsidiaries. If the decline reflects structural demand weakness or asset disposals, recovery of operating scale and upstream cash flows could take longer than a few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified infrastructure holding model
Shanghai Industrial’s holding-company model spans toll roads, water services, environmental protection and consumer products, generating revenue via consolidated subsidiaries, share of results and dividends. This diversification across essential infrastructure and services provides structural resilience, reducing reliance on any single cash flow source and supporting steadier medium-term earnings visibility under concession or contract frameworks.
Read all positive factors
Shanghai Industrial Holdings (0363) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.84B
Dividend Yield6.57%
Average Volume (3M)680.13K
Price to Earnings (P/E)7.3
Beta (1Y)0.54
Revenue Growth-28.06%
EPS Growth-23.13%
CountryHK
Employees19,562
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1.86
Shares Outstanding1,087,211,500
10 Day Avg. Volume709,491
30 Day Avg. Volume680,133
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.31
Price to Sales (P/S)0.75
P/FCF Ratio2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$16.23Price Target Upside18.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.88
Revenue Forecast (FY)HK$20.71B
Shanghai Industrial Holdings Business Overview & Revenue Model
Company Description
Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses. The company invests in toll road a...
How the Company Makes Money
Shanghai Industrial Holdings makes money primarily through a portfolio/holding-company model in which it owns controlling stakes and/or meaningful interests in operating businesses and recognizes income from (1) consolidated operating revenue of i...
Shanghai Industrial Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.83B | 28.92B | 32.70B | 31.35B | 38.75B |
| Gross Profit | 7.43B | 7.90B | 12.79B | 9.03B | 14.87B |
| EBITDA | 6.45B | 6.44B | 12.76B | 8.45B | 13.46B |
| Net Income | 2.02B | 2.81B | 3.42B | 2.31B | 3.75B |
Balance Sheet | |||||
| Total Assets | 164.97B | 168.51B | 179.31B | 193.93B | 207.71B |
| Cash, Cash Equivalents and Short-Term Investments | 30.44B | 26.85B | 27.85B | 31.16B | 39.23B |
| Total Debt | 55.88B | 59.77B | 58.83B | 58.94B | 65.08B |
| Total Liabilities | 83.24B | 90.22B | 101.85B | 117.14B | 126.35B |
| Stockholders Equity | 50.16B | 47.57B | 46.60B | 45.52B | 47.44B |
Cash Flow | |||||
| Free Cash Flow | 6.21B | 304.68M | 3.03B | -2.09B | 936.19M |
| Operating Cash Flow | 8.79B | 4.81B | 4.35B | -1.53B | 7.93B |
| Investing Cash Flow | 7.90B | -6.92B | -4.04B | -3.07B | -2.58B |
| Financing Cash Flow | -9.72B | -1.38B | -3.34B | -4.56B | 2.91B |
Shanghai Industrial Holdings Technical Analysis
Negative
13.71
Price Trends
13.49
Positive
13.72
Negative
13.93
Negative
Market Momentum
0.08
Positive
48.97
Neutral
56.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0363, the sentiment is Negative. The current price of 13.71 is below the 20-day moving average (MA) of 13.74, above the 50-day MA of 13.49, and below the 200-day MA of 13.93, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 56.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0363.
Shanghai Industrial Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$23.09B | 5.42 | 6.12% | 5.07% | 2.39% | 7.81% | |
73 Outperform | HK$123.39B | 15.94 | 3.38% | 3.85% | 6.76% | 618.77% | |
64 Neutral | HK$14.84B | 7.30 | 4.00% | 6.57% | -28.06% | -23.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$36.63B | 6.24 | 5.76% | 5.56% | 5.30% | 0.81% | |
55 Neutral | HK$40.66B | -1.56 | -23.63% | 0.40% | -1.33% | -409.12% | |
48 Neutral | HK$399.41B | 5.84 | 8.21% | 4.82% | 12.61% | 10.92% |
* Industrials Sector Average
HK:0363
Shanghai Industrial Holdings
13.65
0.05
0.36%
HK:0392
Beijing Enterprises Holdings
29.12
-3.92
-11.87%
HK:0267
CITIC
13.73
2.18
18.85%
HK:0656
Fosun International
5.02
-0.67
-11.71%
HK:0053
Guoco Group
71.00
-1.37
-1.89%
HK:0019
Swire Pacific
103.90
38.62
59.16%
Shanghai Industrial Holdings Corporate Events
Shanghai Industrial Begins Major Upgrade of G50 Shanghai Expressway
Jul 13, 2026
Shanghai Industrial Holdings has announced that construction has begun on the widening and alteration of the G50 Hu-Yu Expressway (Shanghai Section), a critical east-west arterial route connecting Shanghai with Jiangsu, Zhejiang and Anhui. Operate...
Shanghai Industrial Forms Green Technology Investment Partnership in Nanjing
Jun 18, 2026
Shanghai Industrial Holdings has formed a new limited partnership, tentatively named Shanghai Industrial Green Technology Equity Investment (Nanjing) Partnership Enterprise, alongside Shanghai Jiyun, Nanjing Beilian, Suixing Fund, STC and Xianying...
Shanghai Industrial Details HK$33.9 Million Right-of-Use Asset for Student Hostel Lease
Jun 8, 2026
Shanghai Industrial Holdings has provided additional details on its previously announced connected transaction involving the leasing and operation of a student hostel property. Under Hong Kong Financial Reporting Standard 16, the leased asset will...
Shanghai Industrial Expands into HK Student Housing with Connected Lease Deal
May 21, 2026
Shanghai Industrial Holdings has expanded its exposure to Hong Kong’s student accommodation market through its indirectly held subsidiary Change HK, which has agreed to lease and operate a 21-storey property in Yau Ma Tei as a student hostel...
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.