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Shoucheng Holdings Ltd.
(0697)
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Rating:63Neutral
Price Target:
HK$1.50
▼(-31.19% Downside)
Action:Reiterated
Date:08/20/26
The score is primarily supported by solid underlying financial stability (especially balance-sheet strength and improved recent cash flow), but is held back by inconsistent profitability and a weaker technical trend (price below major moving averages). Valuation is also a headwind due to the high P/E, partially offset by the strong dividend yield.
Positive Factors
Strong Revenue Growth
Revenue rose in 2024 and again in 2025, indicating continued expansion in the operating and investment platform. Sustained top-line growth can improve scale and diversify earnings, although segment detail is not provided.
Negative Factors
Volatile Profitability
Earnings have varied substantially, including a major loss in 2021 and lower net income in 2025 despite revenue growth. This inconsistency reduces confidence in the durability and predictability of reported profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue rose in 2024 and again in 2025, indicating continued expansion in the operating and investment platform. Sustained top-line growth can improve scale and diversify earnings, although segment detail is not provided.
Read all positive factors
Shoucheng Holdings Ltd. (0697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.52B
Dividend Yield6.89%
Average Volume (3M)37.33M
Price to Earnings (P/E)65.3
Beta (1Y)0.82
Revenue Growth-1.23%
EPS Growth-68.56%
CountryHK
Employees445
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.04
Shares Outstanding8,171,421,400
10 Day Avg. Volume31,132,706
30 Day Avg. Volume37,329,153
Financial Highlights & Ratios
PEG Ratio-1.79
Price to Book (P/B)1.45
Price to Sales (P/S)11.18
P/FCF Ratio19.66
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)0.08
Revenue Forecast (FY)HK$1.81B
Shoucheng Holdings Ltd. Business Overview & Revenue Model
Company Description
Shoucheng Holdings Limited functions as an investment holding firm primarily engaged in the oversight and operation of car parking facilities. Its business operations are segmented into two key areas: Parking, and Infrastructure and Real Estate Fu...
How the Company Makes Money
The company makes money primarily through (i) income generated from operating and managing infrastructure-related assets (e.g., user/usage-based income and service/operation-related income tied to the performance and utilization of those assets), ...
Shoucheng Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.44B | 1.22B | 883.48M | 1.60B | 1.20B |
| Gross Profit | 565.08M | 507.09M | 359.72M | 1.06B | 547.20M |
| EBITDA | 501.88M | 846.86M | 806.01M | 1.55B | -817.42M |
| Net Income | 310.17M | 410.20M | 403.56M | 922.01M | -1.10B |
Balance Sheet | |||||
| Total Assets | 15.57B | 13.83B | 13.52B | 13.66B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 6.45B | 5.77B | 5.19B | 5.22B | 4.20B |
| Total Debt | 3.02B | 3.35B | 2.19B | 2.60B | 2.34B |
| Total Liabilities | 4.42B | 4.31B | 3.48B | 3.63B | 3.15B |
| Stockholders Equity | 11.07B | 9.42B | 9.92B | 9.93B | 10.14B |
Cash Flow | |||||
| Free Cash Flow | 816.78M | 173.74M | 87.51M | 627.03M | -785.63M |
| Operating Cash Flow | 827.00M | 249.68M | 191.80M | 663.36M | -783.48M |
| Investing Cash Flow | -509.21M | 368.43M | -634.18M | 1.81B | -108.00M |
| Financing Cash Flow | 495.44M | -191.63M | -828.08M | -740.00M | -303.60M |
Shoucheng Holdings Ltd. Technical Analysis
Negative
2.18
Price Trends
1.61
Negative
1.64
Negative
1.80
Negative
Market Momentum
-0.09
Positive
38.42
Neutral
30.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0697, the sentiment is Negative. The current price of 2.18 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.61, and above the 200-day MA of 1.80, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0697.
Shoucheng Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$32.16B | 14.61 | 15.04% | 4.73% | -17.37% | 6.37% | |
64 Neutral | HK$67.46B | 13.35 | 11.22% | 5.66% | -7.89% | 4.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$11.52B | 65.28 | 1.67% | 6.89% | -1.23% | -68.56% | |
63 Neutral | HK$22.73B | 19.70 | 4.77% | 4.19% | -1.39% | -16.72% | |
61 Neutral | HK$5.81B | 9.30 | 4.55% | 7.20% | 9.30% | -17.27% | |
60 Neutral | HK$18.92B | 11.68 | 7.89% | 7.10% | 7.83% | -5.65% |
* Industrials Sector Average
HK:0697
Shoucheng Holdings Ltd.
1.41
-0.88
-38.32%
HK:0995
Anhui Expressway Company
16.04
5.10
46.59%
HK:1052
Yuexiu Transport Infrastructure
3.47
-0.56
-13.96%
HK:0177
Jiangsu Expressway Co
9.90
1.16
13.33%
HK:0107
Sichuan Expressway Co
4.79
0.45
10.45%
HK:0548
Shenzhen Expressway Co
6.70
-0.30
-4.31%
Shoucheng Holdings Ltd. Corporate Events
Shoucheng Backs AI Infrastructure Firm Polar Bear Tech to Boost China Computing Power Push
Aug 19, 2026
Shoucheng Holdings has, via a fund managed by its wholly owned Shoucheng Capital unit, invested in Polar Bear Tech (Xi’an), an AI infrastructure service provider focused on large model applications. Polar Bear Tech develops AI acceleration m...
Shoucheng Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 19, 2026
Shoucheng Holdings Limited has scheduled a board meeting for 29 August 2026 to approve its interim results for the six months ended 30 June 2026 and to decide on the potential payment of an interim dividend. The announcement signals upcoming discl...
Shoucheng-Backed Robotics Leader Yushu Technology Lists on STAR Market
Aug 19, 2026
Shoucheng Holdings Limited has announced that portfolio company Yushu Technology Co., Ltd., a world-leading developer of high-performance general-purpose humanoid and quadruped robots and embodied intelligence models, has successfully completed it...
Shoucheng Invests in Hua Tai Three Gorges Clean Energy REIT to Deepen Green Infrastructure Push
Aug 9, 2026
Shoucheng Holdings Ltd. has announced that a wholly owned subsidiary under Shoucheng Jishi has invested in the Hua Tai Three Gorges Clean Energy REIT, whose underlying asset is the Zhuanghe Phase III 300MW offshore wind farm project in Dalian, Lia...
Shoucheng Boosts Quantum Ambitions With Strategic Investment in UnitQC
Aug 3, 2026
Shoucheng Holdings Limited has announced that a fund managed by its wholly owned subsidiary under Shoucheng Capital has invested in Hefei Unitary Quantum Technology Co., Ltd., a leading Chinese player in ion-trap quantum computing. UnitQC follows ...
Shoucheng Funds Expansion of Laser Precision Manufacturer to Bolster AI Infrastructure
Jul 15, 2026
Shoucheng Holdings Limited, through its investment arm Shoucheng Capital, targets advanced manufacturing and technology-driven industries in China, with a particular emphasis on infrastructure and upstream core components for optical communication...
Shoucheng Invests in Autokernel to Deepen Bet on China AI Infrastructure
Jun 21, 2026
Shoucheng Holdings has, via a fund managed under its Shoucheng Capital arm, invested in Autokernel (Shenzhen) Technology, a Chinese AI company that combines artificial intelligence and operations research to enhance computing efficiency and suppor...
Shoucheng Boosts China REIT Footprint With Stakes in Xi’an and Beijing Commercial Trusts
Jun 18, 2026
Shoucheng Holdings Limited has invested, via a wholly owned subsidiary, in two newly listed Chinese commercial real estate investment trusts, Guotai Haitong Sasseur Commercial REIT and CSC SUNLON Commercial REIT. The underlying assets include a ma...
Shoucheng Raises Per-Share Payout on First Tranche of Special Dividend After Buybacks
Jun 9, 2026
Shoucheng Holdings Limited has adjusted the per-share amount of its previously announced first tranche special dividend, after share repurchases reduced the number of shares entitled to the payout. The company had declared a total special dividend...
Shoucheng Updates HKD470 Million Special Dividend, Sets First-Tranche Payout
Jun 9, 2026
Shoucheng Holdings Limited has updated its previously announced special dividend, confirming a first tranche payment of HKD0.0289 per share to shareholders, based on 8,123,511,161 ordinary shares outstanding as of the announcement date. The first ...
Shoucheng Invests in Collective AGI Specialist Chaos & Order Technologies
May 22, 2026
Shoucheng Holdings Limited, via a fund managed by its wholly owned subsidiary under Shoucheng Capital, has invested in Chaos Order Technologies, a Chinese hard-tech firm specializing in Collective AGI, artificial intelligence, swarm intelligence ...
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.