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Shineroad International Holdings Limited (1587) AI Stock Analysis
Shineroad International Holdings Limited
(HKEX:1587)
The overall score reflects a company with acceptable but not high-quality fundamentals, where improved profitability and a reasonably strong balance sheet are offset by volatile, weaker cash flows and a clear bearish technical trend, while valuation is only moderately supported by a modest dividend yield and currently negative earnings.
Shineroad International Holdings Limited (1587) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 340.00M
- Dividend Yield
- 3.00%
- Average Volume (3M)
- 565.67K
- Price to Earnings (P/E)
- -36.0
- Beta (1Y)
- 0.05
- Revenue Growth
- -0.19%
- EPS Growth
- -124.04%
- Country
- Hong Kong
- Employees
- 160
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Shineroad International Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Shineroad International Holdings Limited is primarily engaged in the global distribution of essential food components. This includes supplying a range of food ingredients, specialized additives, and various...
How the Company Makes Money
null
Shineroad International Holdings Limited Financial Statement Overview
Summary
Financial performance is mixed but stable: income statement shows slightly weaker revenue yet materially improved profitability, the balance sheet is reasonably healthy with modest leverage and growing equity, while cash flow quality is the main weakness due to volatile and inconsistent cash generation.
Income Statement
61PositiveBalance Sheet
74PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 646.13M | 651.48M | 661.64M | 683.59M | 728.31M | 863.62M |
| Gross Profit | 114.19M | 120.91M | 125.62M | 114.46M | 121.17M | 150.64M |
| EBITDA | 77.34M | 83.63M | 63.71M | 36.18M | 69.87M | 87.96M |
| Net Income | -8.09M | 56.12M | 43.69M | 20.26M | 47.66M | 86.06M |
Balance Sheet | ||||||
| Total Assets | 655.07M | 723.68M | 707.52M | 593.65M | 552.85M | 534.14M |
| Cash, Cash Equivalents and Short-Term Investments | 257.06M | 349.57M | 185.18M | 161.06M | 184.70M | 136.51M |
| Total Debt | 111.31M | 99.29M | 96.59M | 48.32M | 23.25M | 25.86M |
| Total Liabilities | 173.25M | 182.63M | 208.56M | 130.85M | 101.42M | 120.33M |
| Stockholders Equity | 481.82M | 541.05M | 498.96M | 462.81M | 451.42M | 413.81M |
Cash Flow | ||||||
| Free Cash Flow | -7.38M | 17.15M | -9.37M | -6.88M | 93.51M | -16.02M |
| Operating Cash Flow | 45.91M | 56.76M | 39.03M | 50.95M | 94.36M | -15.28M |
| Investing Cash Flow | -23.67M | -39.58M | -48.08M | -87.83M | -33.43M | -79.53M |
| Financing Cash Flow | -11.71M | -14.50M | 35.14M | 12.20M | -16.67M | 7.29M |
Shineroad International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1587, the sentiment is Neutral. The current price of 0.50 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.49, and below the 200-day MA of 0.55, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1587.
Shineroad International Holdings Limited Peers Comparison
Overall Rating
HK:850962Neutral- HK:158753Neutral
HK:038952Neutral
HK:082846Neutral
HK:037444Neutral
HK:814639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:8509 | 62Neutral | HKD 200.00M | 3.60 | 15.43% | ― | -4.14% | 0.91% |
| HK:1587 | 53Neutral | HKD 340.00M | -35.95 | -1.58% | 3.00% | -0.19% | -124.04% |
| HK:0389 | 52Neutral | HKD 81.42M | -11.72 | -6.57% | ― | 61.46% | 89.83% |
| HK:0828 | 46Neutral | HKD 163.38M | 26.98 | 1.80% | 3.02% | -49.66% | -73.78% |
| HK:0374 | 44Neutral | HKD 988.05M | 78.78 | 1.09% | 3.36% | 3.24% | 31.30% |
| HK:8146 | 39Underperform | HKD 272.36M | -67.30 | -3.96% | ― | -9.97% | 94.50% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1587 | Shineroad International Holdings Limited | 0.50 | -0.10 | -17.22% | |
| HK:0389 | China Tontine Wines Group Limited | 0.27 | -0.16 | -37.21% | |
| HK:0374 | Four Seas Mercantile Holdings Limited | 2.60 | 0.00 | 0.00% | |
| HK:8146 | Grace Wine Holdings Limited | 0.34 | 0.23 | 222.12% | |
| HK:0828 | Dynasty Fine Wines Group Limited | 0.12 | -0.17 | -60.00% | |
| HK:8509 | Wine's Link International Holdings Limited | 0.50 | -0.27 | -35.06% |
Shineroad International Holdings Limited Corporate Events
Shineroad International Swings to Interim Loss on Investment Fair Value Hit
Shineroad International Holdings Limited reported a modest 1.5% year-on-year increase in unaudited revenue to RMB321.6 million for the six months ended 30 June 2026, while gross profit fell 8.3% to RMB54.3 million, indicating margin pressure. The boa...
Shineroad International Sets August Board Meeting to Review Interim Results and Dividend
Shineroad International Holdings Limited has scheduled a board meeting for 14 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider the publication of these in...
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: Sep 16, 2026