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Shanghai Industrial Holdings Limited (HK:0363)
:0363
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Shanghai Industrial Holdings (0363) AI Stock Analysis

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HK:0363

Shanghai Industrial Holdings

(0363)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
HK$15.00
▲(6.91% Upside)
Shanghai Industrial Holdings shows strong valuation metrics with a low P/E ratio and high dividend yield, making it attractive for value and income investors. However, financial performance is hindered by high leverage and inconsistent revenue growth. Technical indicators suggest a neutral to slightly bearish outlook in the short term. Overall, the stock presents a balanced risk-reward profile with potential for improvement if financial challenges are addressed.

Shanghai Industrial Holdings (0363) vs. iShares MSCI Hong Kong ETF (EWH)

Shanghai Industrial Holdings Business Overview & Revenue Model

Company DescriptionShanghai Industrial Holdings Limited (0363) is a diversified investment holding company based in Hong Kong. The company operates primarily in two sectors: infrastructure and manufacturing. Its core products and services include the manufacturing of pharmaceuticals, consumer products, and construction materials, as well as investments in toll roads, water treatment facilities, and property development. With a strong presence in both domestic and international markets, Shanghai Industrial Holdings leverages its extensive network and industry expertise to drive growth and innovation across its business segments.
How the Company Makes MoneyShanghai Industrial Holdings generates revenue through multiple streams, primarily from its manufacturing and infrastructure operations. In the manufacturing sector, the company produces a variety of goods, including pharmaceuticals and consumer products, which are sold to both domestic and international markets. Revenue is also derived from the sale of construction materials. In the infrastructure segment, the company earns income from investments in toll roads and water treatment plants, primarily through user fees and service contracts. Significant partnerships with local government and private entities enhance its revenue capabilities, enabling the company to secure long-term contracts and projects. Additionally, the company may benefit from strategic investments and joint ventures that further diversify its income sources.

Shanghai Industrial Holdings Financial Statement Overview

Summary
Shanghai Industrial Holdings exhibits strong profitability and operational efficiency, yet faces challenges with revenue growth and high leverage. The company's cash flow position is stable but requires careful management to ensure future financial flexibility. Overall, while the company is fundamentally sound, strategic efforts to improve revenue growth and reduce debt levels could enhance financial stability.
Income Statement
72
Positive
Shanghai Industrial Holdings has demonstrated strong gross and net profit margins, reflecting effective cost management and profitability. However, the revenue growth has been inconsistent, with recent declines indicating potential challenges in maintaining sales momentum. EBIT and EBITDA margins are healthy, suggesting good operational efficiency.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is high, indicating substantial leverage which could pose financial risk if not managed prudently. The return on equity is reasonable, reflecting decent profitability from shareholder investments. The equity ratio suggests a stable capital structure, but the high debt levels remain a concern.
Cash Flow
65
Positive
Free cash flow has been volatile, showing a significant decline recently, which could impact future investments and growth opportunities. Operating cash flow is positive and sufficient relative to net income, demonstrating efficient cash generation from operations. However, challenges in sustaining free cash flow growth could pose future liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue28.02B28.92B32.70B31.35B38.75B27.14B
Gross Profit7.11B7.90B12.79B9.03B14.87B9.82B
EBITDA5.89B6.44B12.76B8.45B13.46B9.59B
Net Income2.65B2.81B3.42B2.31B3.75B2.22B
Balance Sheet
Total Assets165.57B168.51B179.31B193.93B207.71B194.88B
Cash, Cash Equivalents and Short-Term Investments27.32B26.85B27.85B31.16B39.23B29.94B
Total Debt58.75B59.77B58.83B58.94B65.08B57.93B
Total Liabilities85.24B90.22B101.85B117.14B126.35B112.81B
Stockholders Equity49.16B47.57B46.60B45.52B47.44B43.68B
Cash Flow
Free Cash Flow177.23M304.68M3.03B-2.09B936.19M1.53B
Operating Cash Flow4.08B4.81B4.35B-1.53B7.93B4.54B
Investing Cash Flow-121.67M-6.92B-4.04B-3.07B-2.58B-4.89B
Financing Cash Flow-5.21B-1.38B-3.34B-4.56B2.91B-3.15B

Shanghai Industrial Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.03
Price Trends
50DMA
13.84
Positive
100DMA
13.89
Positive
200DMA
12.44
Positive
Market Momentum
MACD
0.03
Negative
RSI
57.49
Neutral
STOCH
74.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0363, the sentiment is Positive. The current price of 14.03 is above the 20-day moving average (MA) of 13.72, above the 50-day MA of 13.84, and above the 200-day MA of 12.44, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 74.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0363.

Shanghai Industrial Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$25.20B6.306.18%4.23%7.45%11.56%
69
Neutral
$29.46B10.894.43%5.11%6.95%24.07%
67
Neutral
$14.93B5.645.58%6.70%-7.44%-18.48%
66
Neutral
$43.25B7.466.26%4.65%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
46
Neutral
HK$1.17B-2.47-4.99%4.15%13.04%-27.89%
42
Neutral
$39.10B-8.15-3.65%0.41%-8.93%-698.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0363
Shanghai Industrial Holdings
14.03
2.77
24.62%
HK:0392
Beijing Enterprises Holdings
34.82
10.44
42.82%
HK:0656
Fosun International
4.87
0.25
5.43%
HK:0053
Guoco Group
78.00
7.72
10.98%
HK:0148
Kingboard Holdings
26.86
8.54
46.65%
HK:0025
Chevalier International Holdings Limited
3.85
-0.54
-12.30%

Shanghai Industrial Holdings Corporate Events

Shanghai Industrial Holdings Enters Procurement Agreement with Shanghai Pharmaceuticals
Oct 30, 2025

Shanghai Industrial Holdings, through its subsidiary Wing Fat Printing, has entered into a Procurement Framework Agreement with Shanghai Pharmaceuticals Holding. This agreement, effective from January 1, 2026, to December 31, 2026, allows Wing Fat Group to supply printed packaging materials for pharmaceutical products to Shanghai Pharmaceuticals Holding Group, subject to an annual procurement cap. The agreement is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring only reporting, announcement, and annual review due to its size. This strategic move aligns with the company’s efforts to strengthen its market position in the pharmaceutical packaging sector.

The most recent analyst rating on (HK:0363) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Announces Internal Reorganization
Oct 14, 2025

Shanghai Industrial Holdings, a company indirectly controlled by the Shanghai Government, has announced a proposed internal reorganization. The reorganization involves changing the registered owner of its immediate controlling shareholder, SIIC, to Golden Bell. Despite this change, the ultimate control of the company remains with the Shanghai Government, as all entities involved are wholly owned by it. This announcement is made voluntarily, and stakeholders are advised to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:0363) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Announces Change of Auditor
Oct 10, 2025

Shanghai Industrial Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in its auditing firm due to mandatory rotation regulations. Deloitte Touche Tohmatsu has resigned as the auditor, and Ernst & Young has been appointed as the new auditor. The transition is not expected to impact the company’s financial statement audits for the year ending December 2025.

The most recent analyst rating on (HK:0363) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Extends Loan Repayment Dates
Sep 18, 2025

Shanghai Industrial Holdings, through its wholly-owned subsidiary SIHL Finance, has extended the repayment dates for three existing loans to a joint venture company. These extensions, which move the due dates to September 2026, are part of the company’s strategic financial management. The aggregate size of these loans exceeds 5% but is less than 25% of the company’s applicable percentage ratio, classifying the transaction as discloseable under Hong Kong’s Listing Rules. This move reflects the company’s ongoing efforts to manage its financial commitments and maintain operational stability.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$16.80 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Enhances Board with New Appointments
Sep 3, 2025

Shanghai Industrial Holdings Limited has announced the appointment of two new independent non-executive directors, Prof. Zhang and Mr. Tang, and changes to its board committee members. Both appointees have confirmed their independence, with no financial or other interests in the company, ensuring compliance with the Listing Rules. This move is expected to strengthen the company’s governance structure and enhance its strategic oversight.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$16.80 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Announces Key Board Appointments
Aug 29, 2025

Shanghai Industrial Holdings Limited has announced significant changes to its board of directors, appointing Prof. Zhang Qian and Mr. Tang, William Harry Jiasheng as Independent Non-Executive Directors, and Mr. Yuen Tin Fan, Francis as the chairman of the Remuneration and Nomination Committees. These appointments are expected to enhance the company’s governance structure and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Announces Board of Directors
Aug 29, 2025

Shanghai Industrial Holdings Limited has announced the composition of its Board of Directors, which includes eight members with defined roles and responsibilities. This announcement is significant as it outlines the leadership structure of the company, potentially impacting its strategic direction and governance, which is crucial for stakeholders and investors.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Declares Interim Dividend
Aug 28, 2025

Shanghai Industrial Holdings Limited announced an interim cash dividend of HKD 0.42 per share for the six months ending June 30, 2025. The dividend will be paid on October 15, 2025, with the record date set for September 26, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and may positively influence investor sentiment.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings Sees Decline in H1 2025 Revenue and Profit Amid Real Estate Challenges
Aug 28, 2025

Shanghai Industrial Holdings Limited reported an 8.6% decrease in revenue and a 13.2% drop in profit for the first half of 2025, mainly due to reduced sales in its real estate sector and impairments in property values. Despite these challenges, the company is leveraging favorable national policies to explore new growth avenues and optimize its business operations. The infrastructure and environmental protection segment, particularly the toll road business, remains a key profit driver, although it also saw an 11.6% decline in profit. The company is focusing on enhancing its water-treatment and toll road operations, aligning with national directives, and preparing for the National Expressway Maintenance and Management Performance Evaluation to improve its management capabilities.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

Shanghai Industrial Holdings to Announce Interim Results and Dividend Decision
Aug 13, 2025

Shanghai Industrial Holdings Limited has scheduled a Board of Directors meeting on August 28, 2025, to approve the interim results for the first half of 2025 and consider an interim dividend. This announcement may impact the company’s financial outlook and shareholder returns, reflecting its ongoing operational strategies and market positioning.

The most recent analyst rating on (HK:0363) stock is a Buy with a HK$12.40 price target. To see the full list of analyst forecasts on Shanghai Industrial Holdings stock, see the HK:0363 Stock Forecast page.

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.Date of analysis: Nov 01, 2025