Shanghai Pioneer Holding Ltd (1345) AI Stock Analysis

• Market Cap: HK$2.41B
• Dividend Yield: 5.74%
• Average Volume (3M): 42.33K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.12
• Revenue Growth: -17.61%
• EPS Growth: -35.76%
• Country: HK
• Employees: 335
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 0.04
• Shares Outstanding: 1,257,447,000
• 10 Day Avg. Volume: 44,900
• 30 Day Avg. Volume: 42,333
• PEG Ratio: 2.03
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 12.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: HK$2.50 ▲(24.38% Upside)

The stock's overall score is driven by strong financial performance and positive technical indicators. The stable financial health and attractive dividend yield are significant strengths, while the moderate valuation suggests room for growth. The absence of earnings call and corporate events data did not impact the score.

Shanghai Pioneer Holding Ltd Business Overview & Revenue Model

Company Description

Shanghai Pioneer Holding Ltd (1345) is a diversified investment holding company based in Shanghai, China, primarily engaged in the sectors of manufacturing, logistics, and industrial services. The company focuses on producing and distributing a range of industrial products, including but not limited to machinery and equipment, while also providing comprehensive logistics solutions to enhance operational efficiency for various industries. Its portfolio includes subsidiaries that specialize in technology development and supply chain management, positioning it as a key player in the industrial landscape.

How the Company Makes Money

Shanghai Pioneer Holding Ltd generates revenue through multiple streams, primarily by manufacturing and selling industrial products, which accounts for a significant portion of its income. The company also earns money through its logistics services, offering transportation and supply chain management solutions to clients across different sectors. Additionally, strategic partnerships with other firms in the manufacturing and technology sectors enable the company to expand its reach and enhance its service offerings, thereby contributing to its revenue growth. The combination of product sales, service contracts, and collaborative ventures ensures a diversified revenue model that supports the company's financial performance.

Shanghai Pioneer Holding Ltd Financial Statement Overview

Summary

Shanghai Pioneer Holding Ltd demonstrates strong financial health with a stable revenue base and operational efficiency. The low leverage enhances financial stability, although there is some variability in profitability and cash flow.

Income Statement

Shanghai Pioneer Holding Ltd shows a consistent revenue base with moderate growth. The gross profit margin is healthy, reflecting efficient cost management. However, the net profit margin has fluctuated, indicating some instability in profitability. The EBIT and EBITDA margins are stable, suggesting solid operational efficiency.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio signifying strong financial health and low leverage. The return on equity indicates efficient use of shareholders’ funds, although there is room for improvement. The equity ratio demonstrates a stable capital structure, providing a solid foundation for future growth.

Cash Flow

The company has shown strong free cash flow growth, rebounding from previous negative figures, which supports operational investments and reduces financial risk. The operating cash flow to net income ratio is positive, indicating good cash conversion. However, fluctuations in free cash flow to net income ratio suggest potential variability in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.53B	1.57B	1.56B	1.43B	1.33B
Gross Profit	635.74M	683.21M	668.24M	780.47M	772.03M	607.97M
EBITDA	197.81M	215.27M	201.88M	245.38M	199.96M	104.79M
Net Income	104.40M	151.62M	145.72M	235.30M	142.63M	52.45M
Balance Sheet
Total Assets	1.41B	1.46B	1.53B	1.57B	1.33B	1.43B
Cash, Cash Equivalents and Short-Term Investments	195.12M	103.57M	124.43M	289.01M	402.08M	254.61M
Total Debt	134.85M	75.22M	74.02M	37.59M	14.05M	15.10M
Total Liabilities	323.03M	342.52M	513.14M	549.18M	417.49M	516.73M
Stockholders Equity	1.08B	1.11B	1.01B	1.01B	907.97M	909.43M
Cash Flow
Free Cash Flow	172.15M	208.01M	-163.24M	19.02M	225.43M	39.37M
Operating Cash Flow	192.84M	214.83M	-118.69M	93.30M	242.06M	74.24M
Investing Cash Flow	-91.02M	-99.76M	69.51M	-12.99M	8.39M	23.93M
Financing Cash Flow	-73.24M	-125.92M	-50.56M	-91.03M	-140.28M	-253.04M

Shanghai Pioneer Holding Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1345, the sentiment is Positive. The current price of 2.01 is below the 20-day moving average (MA) of 2.04, above the 50-day MA of 1.94, and below the 200-day MA of 2.07, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1345.

Shanghai Pioneer Holding Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1345	―	HK$2.41B	20.72	9.43%	5.74%	-17.61%	-35.76%
2348	―	HK$1.79B	9.39	5.34%	5.25%	2.89%	-68.83%
2633	―	HK$2.77B	9.64	12.47%	4.17%	7.43%	21.88%
2219	―	HK$1.84B	9.68	7.31%	9.84%	-3.19%	-20.30%
1110	―	HK$309.31M	52.04	0.86%	5.98%	-10.78%	-82.81%
3390	―	HK$263.73M	76.19	-4.89%	24.14%	-1.68%	-111.10%
Sector *	―	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Shanghai Pioneer Holding Ltd Corporate Events

Shanghai Pioneer Holding Ltd Reports Decline in Interim Financial Results

Shanghai Pioneer Holding Ltd announced its interim results for the six months ending June 30, 2025, revealing a significant decline in financial performance. The company’s revenue decreased by 20.9% to RMB647.3 million, gross profit fell by 13.6% to RMB303.0 million, and net profit dropped by 48.1% to RMB45.8 million compared to the same period last year. Basic earnings per share also halved to RMB0.04. These results indicate a challenging period for the company, impacting its market positioning and potentially affecting stakeholders’ confidence.

The most recent analyst rating on (HK:1345) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shanghai Pioneer Holding Ltd stock, see the HK:1345 Stock Forecast page.

Shanghai Pioneer Holding Ltd Declares Interim Dividend

Shanghai Pioneer Holding Ltd has announced an interim cash dividend of HKD 0.064 per share for the six months ending June 30, 2025. The dividend will be paid on October 20, 2025, with the ex-dividend date set for September 11, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

The most recent analyst rating on (HK:1345) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shanghai Pioneer Holding Ltd stock, see the HK:1345 Stock Forecast page.

Shanghai Pioneer Holding Ltd Announces Board Meeting for Interim Results

Shanghai Pioneer Holding Ltd has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of 2025 and to consider the payment of an interim dividend. This meeting could have significant implications for the company’s financial strategy and shareholder returns, potentially impacting its market position and investor confidence.

Shanghai Pioneer Holding Ltd Issues Profit Warning Amid Reduced Government Grants

Shanghai Pioneer Holding Ltd has issued a profit warning, indicating a significant decrease in net profit by approximately 45% to 48% for the first half of 2025 compared to the same period last year. This decline is attributed mainly to a substantial reduction in government grants received, exceeding RMB30.0 million. The announcement is based on preliminary unaudited financial assessments, and the final results will be disclosed at the end of August 2025. Stakeholders are advised to exercise caution when dealing with the company’s securities.