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Shandong Hi-Speed Holdings Group Limited (0412) AI Stock Analysis
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Shandong Hi-Speed Holdings Group Limited
(HKEX:0412)
The score is primarily constrained by severe balance-sheet weakness, negative equity, high leverage, declining revenue and losses. Improving operating cash flow offers limited support, while bearish technical positioning and a negative P/E further weaken the outlook.
Shandong Hi-Speed Holdings Group Limited (0412) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.53B
- Dividend Yield
- ―
- Average Volume (3M)
- 5.56M
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 0.80
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 1,912
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
Shandong Hi-Speed Holdings Group Limited Business Overview & Revenue Model
Company Description
Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment, Standard Investment, Non-Standard Investment, and Licen...
How the Company Makes Money
The company primarily makes money through cash flows generated by its infrastructure and transportation-related assets. Key revenue streams typically include (i) income derived from operating and managing expressway/transport infrastructure assets (f...
Shandong Hi-Speed Holdings Group Limited Financial Statement Overview
Summary
The average of the provided income statement, balance sheet, and cash flow scores is approximately 42. Revenue and net income declined sharply, negative equity and extreme leverage create substantial risk, while improved operating cash flow provides partial support.
Income Statement
45NeutralBalance Sheet
25NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.57B | 5.60B | 5.58B | 5.35B | 3.50B | 1.15B |
| Gross Profit | -64.54M | 2.41B | 2.68B | 337.72M | 372.88M | 772.79M |
| EBITDA | 4.84B | 3.50B | 4.02B | 3.47B | 2.53B | 7.59M |
| Net Income | -1.24B | -134.22M | 353.52M | 324.56M | -169.06M | 30.41M |
Balance Sheet | ||||||
| Total Assets | 79.27B | 73.43B | 66.17B | 66.19B | 68.96B | 18.76B |
| Cash, Cash Equivalents and Short-Term Investments | 12.82B | 12.73B | 9.08B | 8.41B | 11.79B | 8.67B |
| Total Debt | 60.72B | 50.39B | 44.97B | 45.37B | 47.25B | 11.44B |
| Total Liabilities | 66.45B | 60.89B | 48.42B | 48.99B | 53.38B | 11.72B |
| Stockholders Equity | -1.09B | -713.38M | 6.11B | 5.57B | 7.07B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 4.64B | 2.49B | -750.67M | 1.70B | 5.26B | -12.12B |
| Operating Cash Flow | 7.68B | 4.36B | 471.26M | 3.33B | 6.16B | -12.06B |
| Investing Cash Flow | -2.36B | -1.23B | -312.08M | -60.83M | 464.86M | 10.17B |
| Financing Cash Flow | -897.76M | -2.02B | -1.06B | 655.77M | -3.50B | -1.77B |
Shandong Hi-Speed Holdings Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0412, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.54, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.82 is Positive, neither overbought nor oversold. The STOCH value of 26.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0412.
Shandong Hi-Speed Holdings Group Limited Peers Comparison
Overall Rating
HK:033578Outperform
HK:006463Neutral
HK:062260Neutral
HK:012755Neutral
HK:029943Neutral- HK:041242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0335 | 78Outperform | HKD 1.77B | 19.70 | 3.13% | 3.03% | -6.66% | 29.34% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0064 | 63Neutral | HKD 2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% |
| HK:0622 | 60Neutral | HKD 22.18B | 55.86 | 10.13% | ― | 70.68% | 2760.00% |
| HK:0127 | 55Neutral | HKD 1.83B | -9.76 | -1.51% | 4.17% | -10.17% | 91.49% |
| HK:0299 | 43Neutral | HKD 11.58M | -0.01 | -333.86% | ― | ― | ― |
| HK:0412 | 42Neutral | HKD 2.53B | -1.53 | -49.47% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0412 | Shandong Hi-Speed Holdings Group Limited | 0.42 | -1.61 | -79.31% | |
| HK:0127 | Chinese Estates (Holdings) | 0.96 | -0.35 | -26.72% | |
| HK:0335 | Upbest Group Limited | 0.66 | 0.01 | 1.54% | |
| HK:0299 | Glory Sun Land Group Limited | 0.11 | 0.00 | 0.00% | |
| HK:0622 | Oshidori International Holdings Limited | 3.19 | 2.71 | 565.63% | |
| HK:0064 | Get Nice Holdings Limited | 3.98 | 2.52 | 172.98% |
Shandong Hi-Speed Holdings Group Limited Corporate Events
Shandong Hi-Speed Completes Very Substantial Disposal of VNET Stake
Shandong Hi-Speed Holdings Group Limited, a Bermuda-incorporated investment holding company listed in Hong Kong, maintains a diversified portfolio that includes infrastructure and technology-related interests. Its governance structure features a mix...
Shandong Hi-Speed Shareholders Back Major Clean Energy EPC Contract
Shandong Hi-Speed Holdings Group Limited, a Bermuda-incorporated company listed in Hong Kong, oversees diversified operations through an investment holding structure and complies with the city’s listing rules and corporate governance standards....
Shandong Hi-Speed Swings to Interim Loss Despite Revenue Growth
Shandong Hi-Speed Holdings Group Limited reported unaudited interim revenue of RMB2.64 billion for the six months ended 30 June 2026, up from RMB2.50 billion a year earlier, but saw gross profit shrink to RMB961.7 million as cost of sales climbed. Th...
Shandong Hi-Speed Completes Initial 30% Disposal of VNET Stake
Shandong Hi-Speed Holdings Group Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange, is an investment holding company with diversified interests, overseen by a board consisting of executive, non-executive and independent non-...
Shandong Hi-Speed Calls SGM to Approve Key Clean Energy EPC Contract
Shandong Hi-Speed Holdings Group Limited has called a special general meeting in Hong Kong for 8 September 2026 to seek shareholder approval of an engineering, procurement and construction (EPC) contract signed on 10 August 2026 between its subsidiar...
Shandong Hi-Speed Warns of First-Half Loss Amid Lower Fair Value Gains
Shandong Hi-Speed Holdings Group Limited has warned that it expects to post an unaudited consolidated net loss of not more than RMB210 million for the six months ended 30 June 2026, compared with a net profit of about RMB475 million a year earlier. T...
Shandong Hi-Speed Holdings Secures Strong ESG Rating from Sustainable Fitch
Shandong Hi-Speed Holdings Group Limited, a Bermuda-incorporated company listed in Hong Kong, has significant exposure to renewable energy through its subsidiary Shandong Hi-Speed New Energy Group Limited and is increasingly aligning its operations w...
Shandong Hi-Speed Sets Board Meeting to Review Interim Results and Dividend
Shandong Hi-Speed Holdings Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The directors will also consider the declaration of an interim divide...
Shandong Hi-Speed Units Sign RMB1.23 Billion EPC Deal for Clean Energy Project
HZHS Clean Energy, a wholly owned subsidiary of SHNE and an indirect non-wholly-owned subsidiary of SDHG, has signed an EPC contract with China Energy Engineering Anhui Electric Power Construction for a clean energy project valued at RMB1.23 billion,...
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: Oct 15, 2026