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Shanghai Industrial Holdings (0363) AI Stock Analysis
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Shanghai Industrial Holdings
(HKEX:0363)
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.
Shanghai Industrial Holdings (0363) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.79B
- Dividend Yield
- 8.35%
- Average Volume (3M)
- 742.03K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.49
- Revenue Growth
- -28.06%
- EPS Growth
- -23.13%
- Country
- Hong Kong
- Employees
- 19,562
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 and...
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 its...
Shanghai Industrial Holdings Financial Statement Overview
Summary
Earnings remain positive with net margin near ~10% and improved gross margin, but 2025 revenue fell ~26% and operating margin compressed to ~10.6% (down from ~16.6% in 2024). Leverage is above equity (debt-to-equity ~1.11) with declining ROE (~4.0%), while cash flow rebounded strongly in 2025 (FCF ~6.2B; ~71% of net income) but has been volatile historically.
Income Statement
56NeutralBalance Sheet
52NeutralCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.16B | 20.83B | 28.92B | 32.70B | 31.35B | 38.75B |
| Gross Profit | 7.64B | 7.43B | 7.90B | 12.79B | 9.03B | 14.87B |
| EBITDA | 6.69B | 6.53B | 6.83B | 12.76B | 8.45B | 13.46B |
| Net Income | 2.04B | 2.02B | 2.81B | 3.42B | 2.31B | 3.75B |
Balance Sheet | ||||||
| Total Assets | 170.63B | 164.97B | 168.51B | 179.31B | 193.93B | 207.71B |
| Cash, Cash Equivalents and Short-Term Investments | 28.65B | 30.44B | 26.85B | 27.85B | 31.16B | 39.23B |
| Total Debt | 59.19B | 55.88B | 59.77B | 58.83B | 58.94B | 65.08B |
| Total Liabilities | 86.40B | 83.24B | 90.22B | 101.85B | 117.14B | 126.35B |
| Stockholders Equity | 51.67B | 50.16B | 47.57B | 46.60B | 45.52B | 47.44B |
Cash Flow | ||||||
| Free Cash Flow | 2.81B | 6.21B | 304.68M | 3.03B | -2.09B | 936.19M |
| Operating Cash Flow | 4.91B | 8.79B | 4.81B | 4.35B | -1.53B | 7.93B |
| Investing Cash Flow | -6.81B | 7.90B | -6.92B | -4.04B | -3.07B | -2.58B |
| Financing Cash Flow | -4.37B | -9.72B | -1.38B | -3.34B | -4.56B | 2.91B |
Shanghai Industrial Holdings Technical Analysis
Price Trends
Market Momentum
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 13.41 is above the 20-day moving average (MA) of 13.28, above the 50-day MA of 13.24, and above the 200-day MA of 13.37, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 53.74 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
HK:001973Outperform
HK:026773Outperform
HK:005365Neutral- HK:036364Neutral
HK:039261Neutral
HK:065655Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0019 | 73Outperform | HKD 125.93B | 16.32 | 3.38% | 3.76% | 6.76% | 618.77% |
| HK:0267 | 73Outperform | HKD 357.81B | 5.23 | 8.21% | 5.57% | 12.61% | 10.92% |
| HK:0053 | 65Neutral | HKD 22.39B | 6.91 | 4.57% | 5.23% | -10.61% | -20.00% |
| HK:0363 | 64Neutral | HKD 14.58B | 7.17 | 4.00% | 8.35% | -28.06% | -23.13% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0392 | 61Neutral | HKD 37.79B | 6.43 | 5.76% | 5.39% | 5.30% | 0.81% |
| HK:0656 | 55Neutral | HKD 36.16B | -1.38 | -23.63% | 0.45% | -1.33% | -409.12% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0363 | Shanghai Industrial Holdings | 13.41 | 0.68 | 5.33% | |
| HK:0392 | Beijing Enterprises Holdings | 30.04 | -2.32 | -7.17% | |
| HK:0267 | CITIC | 12.30 | 0.79 | 6.86% | |
| HK:0656 | Fosun International | 4.46 | -0.45 | -9.16% | |
| HK:0053 | Guoco Group | 68.85 | -5.09 | -6.89% | |
| HK:0019 | Swire Pacific Class A | 106.40 | 44.33 | 71.42% |
Shanghai Industrial Holdings Corporate Events
Shanghai Industrial Begins Major Upgrade of G50 Shanghai Expressway
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. Operated b...
Shanghai Industrial Forms Green Technology Investment Partnership in Nanjing
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 Sy...
Shanghai Industrial Details HK$33.9 Million Right-of-Use Asset for Student Hostel Lease
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 be...
Shanghai Industrial Expands into HK Student Housing with Connected Lease Deal
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 un...
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: Aug 06, 2026