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Shoucheng Holdings Ltd.
(0697)
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Rating:63Neutral
Price Target:
HK$1.50
â–¼(-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
Balance-sheet resilience
The large equity base relative to debt provides financial resilience and reduces balance-sheet pressure as the company operates and invests. Rising equity in 2024–2025 further strengthens its capacity to absorb volatility and support ongoing infrastructure-related activities.
Negative Factors
Volatile profitability
Large year-to-year swings in earnings make the company’s profit base less predictable and reduce confidence in near-term earnings durability. This volatility can complicate planning, capital allocation, and assessment of sustainable returns even when revenue and historical margins appear strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
The large equity base relative to debt provides financial resilience and reduces balance-sheet pressure as the company operates and invests. Rising equity in 2024–2025 further strengthens its capacity to absorb volatility and support ongoing infrastructure-related activities.
Read all positive factors
Shoucheng Holdings Ltd. (0697) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.12B
Dividend Yield7.04%
Average Volume (3M)12.89M
Price to Earnings (P/E)55.8
Beta (1Y)1.20
Revenue Growth-1.23%
EPS Growth-68.56%
CountryHK
Employees445
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.02
Shares Outstanding8,399,877,000
10 Day Avg. Volume13,857,266
30 Day Avg. Volume12,891,174
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.44B | 1.22B | 883.48M | 1.60B | 1.20B |
| Gross Profit | 565.32M | 565.08M | 507.09M | 359.72M | 1.06B | 547.20M |
| EBITDA | 518.10M | 501.88M | 846.86M | 806.01M | 1.55B | -817.42M |
| Net Income | 176.92M | 310.17M | 410.20M | 403.56M | 922.01M | -1.10B |
Balance Sheet | ||||||
| Total Assets | 14.90B | 15.57B | 13.83B | 13.52B | 13.66B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 5.36B | 6.45B | 5.77B | 5.19B | 5.22B | 4.20B |
| Total Debt | 2.98B | 3.02B | 3.35B | 2.19B | 2.60B | 2.34B |
| Total Liabilities | 4.77B | 4.42B | 4.31B | 3.48B | 3.63B | 3.15B |
| Stockholders Equity | 10.07B | 11.07B | 9.42B | 9.92B | 9.93B | 10.14B |
Cash Flow | ||||||
| Free Cash Flow | 65.51M | 816.78M | 173.74M | 87.51M | 627.03M | -785.63M |
| Operating Cash Flow | 53.43M | 827.00M | 249.68M | 191.80M | 663.36M | -783.48M |
| Investing Cash Flow | 261.76M | -509.21M | 368.43M | -634.18M | 1.81B | -108.00M |
| Financing Cash Flow | 251.01M | 495.44M | -191.63M | -828.08M | -740.00M | -303.60M |
Shoucheng Holdings Ltd. Technical Analysis
Negative
2.18
Price Trends
1.31
Negative
1.48
Negative
1.64
Negative
Market Momentum
-0.03
Negative
38.31
Neutral
33.64
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 1.26, above the 50-day MA of 1.31, and above the 200-day MA of 1.64, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.64 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$34.68B | 15.81 | 15.04% | 4.54% | -17.37% | 6.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$10.12B | 55.79 | 1.67% | 7.04% | -1.23% | -68.56% | |
62 Neutral | HK$75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% | |
61 Neutral | HK$5.48B | 8.72 | 4.55% | 7.62% | 9.30% | -17.27% | |
60 Neutral | HK$20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% | |
56 Neutral | HK$22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% |
* Industrials Sector Average
HK:0697
Shoucheng Holdings Ltd.
1.21
-0.88
-42.32%
HK:0995
Anhui Expressway Company
16.71
4.33
34.93%
HK:1052
Yuexiu Transport Infrastructure
3.28
-0.73
-18.13%
HK:0177
Jiangsu Expressway Co
11.19
2.05
22.46%
HK:0107
Sichuan Expressway Co
4.90
-0.11
-2.29%
HK:0548
Shenzhen Expressway Co
6.64
-0.41
-5.87%
Shoucheng Holdings Ltd. Corporate Events
Shoucheng Holdings Backs Embodied AI Chip Maker Huixi Technology
Oct 25, 2026
Shoucheng Holdings, via a fund managed under its wholly owned subsidiary Shoucheng Capital, has invested in Beijing-based Huixi Technology, a developer of high-performance computing chips for embodied AI and robotics applications. Huixi has built ...
Shoucheng Holdings Moves to Bi-Annual Financial Reporting to Support Core Growth
Oct 16, 2026
Shoucheng Holdings Limited has announced that it will shift to bi-annual reporting of its financial results, releasing only interim and annual figures instead of more frequent updates. The board says this change better reflects the Group’s b...
Shoucheng Backs AI Power-Module Firm MetaPWR to Deepen China Infrastructure Push
Oct 16, 2026
Shoucheng Holdings Limited has, through a fund managed by its wholly owned subsidiary under Shoucheng Capital, invested in MetaPWR Electronics, a Shanghai-based specialist in high-power density integrated power modules for artificial intelligence ...
Shoucheng Boosts AI Portfolio With Investment in Yuanhuan Intelligent Technology
Oct 16, 2026
Shoucheng Holdings Ltd., through a fund managed by its wholly owned subsidiary under Shoucheng Capital, has invested in Shanghai Yuanhuan Intelligent Technology Co. Ltd., an AI firm focused on developing a meta-model technology system to improve e...
Shoucheng Holdings Updates Interim Dividend to HKD 0.0208 Per Share
Sep 30, 2026
Shoucheng Holdings Limited has updated its interim dividend announcement for the six months ended 30 June 2026, setting an ordinary cash dividend of HKD 0.0208 per share, based on 7,941,171,161 issued ordinary shares excluding treasury stock. This...
Shoucheng Boosts 2026 Interim Dividend Per Share After Share Buyback
Sep 30, 2026
Shoucheng Holdings Limited, a Hong Kong-listed company with a broad base of executive, non-executive and independent directors, actively manages its capital structure and dividend policy in line with local market regulations. The company’s u...
Shoucheng Holdings lifts underlying profit and maintains strong shareholder payouts
Aug 30, 2026
Shoucheng Holdings Ltd., a Hong Kong-incorporated and listed company, runs diversified, cash-generative businesses that collectively produce substantial revenue and steady profits. Its operations are structured to support ongoing shareholder retur...
Shoucheng Holdings Declares Interim Cash Dividend for First Half of 2026
Aug 30, 2026
Shoucheng Holdings Limited has declared an interim ordinary cash dividend of HKD 0.0207 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The shares will trade ex-dividend on 28 September 2026, with a...
Shoucheng Adds ORIX Asia-Pacific Executive to Board as Non-Executive Director
Aug 30, 2026
Shoucheng Holdings Limited has appointed seasoned financial executive Yoshiaki Matsuoka as a non-executive director, effective 29 August 2026, strengthening its board with Asia-Pacific financial sector expertise. Matsuoka, aged 58, is an executive...
Shoucheng Holdings Details Board and Committee Structure
Aug 30, 2026
Shoucheng Holdings has announced the composition of its board and key committees, detailing the roles of executive, non-executive and independent non-executive directors. The update clarifies committee leadership and membership across audit, remun...
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 ...
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.