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Hong Kong Shanghai Alliance Holdings
(1001)
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Rating:68Neutral
Price Target:
HK$0.43
▲(6.25% Upside)
Action:Reiterated
Date:07/20/26
The score is driven primarily by improving financial performance (better margins, deleveraging, and strong 2026 free cash flow) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals (downtrend and bearish momentum) and the ongoing risk of multi-year revenue declines.
Positive Factors
Improved Profitability
Profitability has recovered materially with 2026 margins well above prior years, indicating the business can sustain operating profits even in a challenged demand environment. Higher margins support internal funding, resilience through cycles, and better return on invested capital long-term.
Negative Factors
Multi-year Revenue Declines
Consecutive years of revenue contraction constrain operating leverage and limit the runway for sustainable top-line recovery. In a cyclical steel market, secular or structural demand weakness would pressure margins, capex returns, and long-term profitability despite recent margin gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Profitability has recovered materially with 2026 margins well above prior years, indicating the business can sustain operating profits even in a challenged demand environment. Higher margins support internal funding, resilience through cycles, and better return on invested capital long-term.
Read all positive factors
Hong Kong Shanghai Alliance Holdings (1001) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$229.03M
Dividend Yield9.31%
Average Volume (3M)155.43K
Price to Earnings (P/E)2.1
Beta (1Y)0.22
Revenue Growth0.59%
EPS Growth19.42%
CountryHK
Employees264
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.17
Shares Outstanding636,508,300
10 Day Avg. Volume255,597
30 Day Avg. Volume155,432
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.21
Price to Sales (P/S)0.11
P/FCF Ratio0.81
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)N/A
Revenue Forecast (FY)N/A
Hong Kong Shanghai Alliance Holdings Business Overview & Revenue Model
Company Description
Hong Kong Shanghai Alliance Holdings Limited, established in 1961 and headquartered in Wanchai, Hong Kong, is primarily engaged in the distribution and processing of construction materials across Hong Kong and Mainland China. Its operations are st...
Hong Kong Shanghai Alliance Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
73
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.12B | 2.11B | 2.30B | 2.66B | 2.81B |
| Gross Profit | 355.83M | 347.17M | 384.08M | 351.98M | 339.69M |
| EBITDA | 189.75M | 159.88M | 192.01M | 184.41M | 175.04M |
| Net Income | 106.87M | 89.62M | 78.78M | 82.85M | 65.50M |
Balance Sheet | |||||
| Total Assets | 2.54B | 2.56B | 2.65B | 2.96B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 180.41M | 178.98M | 145.30M | 147.49M | 188.93M |
| Total Debt | 942.15M | 1.13B | 1.29B | 1.44B | 1.52B |
| Total Liabilities | 1.29B | 1.46B | 1.61B | 1.88B | 2.25B |
| Stockholders Equity | 1.16B | 1.00B | 940.57M | 961.15M | 990.84M |
Cash Flow | |||||
| Free Cash Flow | 298.75M | 224.24M | 182.05M | 420.00K | 69.59M |
| Operating Cash Flow | 300.32M | 227.31M | 192.24M | 3.20M | 78.69M |
| Investing Cash Flow | -41.22M | -9.66M | -21.99M | -10.81M | -19.54M |
| Financing Cash Flow | -263.68M | -182.56M | -170.60M | -31.89M | 9.80M |
Hong Kong Shanghai Alliance Holdings Technical Analysis
Negative
0.40
Price Trends
0.38
Negative
0.38
Negative
0.38
Negative
Market Momentum
>-0.01
Positive
30.47
Neutral
50.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1001, the sentiment is Negative. The current price of 0.4 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.38, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.47 is Neutral, neither overbought nor oversold. The STOCH value of 50.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1001.
Hong Kong Shanghai Alliance Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$229.03M | 2.14 | 9.59% | 9.31% | 0.59% | 19.42% | |
64 Neutral | HK$242.92M | 3.23 | 41.34% | ― | 509.72% | 776.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$478.94M | 6.25 | 7.02% | 11.61% | 10.54% | 67.22% | |
49 Neutral | HK$210.84M | -100.00 | -0.97% | 0.30% | 64.90% | 90.91% | |
39 Underperform | HK$134.00M | -3.67 | -10.40% | 2.22% | -6.78% | 41.22% |
* Basic Materials Sector Average
HK:1001
Hong Kong Shanghai Alliance Holdings
0.36
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-6.49%
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Hong Kong Shanghai Alliance Holdings Corporate Events
Hong Kong Shanghai Alliance Updates Registered Office Address in Bermuda
Jul 29, 2026
Hong Kong Shanghai Alliance Holdings Limited has announced a change to the address of its registered office in Bermuda, effective 3 August 2026. The new location will be Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda, as approved by...
Hong Kong Shanghai Alliance Sets AGM to Approve Dividend and Share Issuance Mandate
Jul 16, 2026
Hong Kong Shanghai Alliance Holdings has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend of H...
Hong Kong Shanghai Alliance Says Loss of Government Tender Not Material to Operations
Jul 9, 2026
Hong Kong Shanghai Alliance Holdings has disclosed that one of its subsidiaries was not awarded a government tender linked to the ACIB development project at Tsing Keung Street in Tsing Yi, New Territories. The board emphasized that the group has ...
Hong Kong Shanghai Alliance boosts profit on margin gains despite flat revenue
Jun 30, 2026
Hong Kong Shanghai Alliance Holdings Limited reported steady top-line performance for the year ended 31 March 2026, with revenue edging up 0.6% to HK$2.12 billion and gross profit rising 2.5% to HK$355.8 million. Profit attributable to shareholder...
Hong Kong Shanghai Alliance Declares Final Cash Dividend for FY2026
Jun 30, 2026
Hong Kong Shanghai Alliance Holdings has declared a final ordinary cash dividend of HKD 0.0135 per share for the financial year ended 31 March 2026, subject to shareholder approval on 21 August 2026. The dividend will be paid in Hong Kong dollars,...
Hong Kong Shanghai Alliance Sets Board Meeting to Approve 2026 Final Results and Consider Dividend
Jun 16, 2026
Hong Kong Shanghai Alliance Holdings Limited has scheduled a board meeting for 30 June 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 March 2026. The board will also conside...
Hong Kong Shanghai Alliance Unit Bids for Major Government Construction Hub in Tsing Yi
May 11, 2026
Hong Kong Shanghai Alliance Holdings has disclosed that a subsidiary has submitted a bid for a Hong Kong government tender to develop an Advanced Construction Industry Building in Tsing Yi. The project, structured as a 30-year Build–Operate&...
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.