Shineroad International Holdings Limited (1587) AI Stock Analysis

0 Followers

Shineroad International Holdings Limited

(HKEX:1587)

Select Model

Rating:53Neutral

Price Target:HKD 0.53▲(2.52% Upside)

Action:reiterated

Date:09/16/26

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.

Positive Factors

Improving ProfitabilityThe sharp improvement in net margin indicates stronger profitability in the recent period and gives the company more earnings retained from each unit of revenue. If maintained, this should support reinvestment, improve resilience, and partially offset the pressure from a shrinking top line.

Negative Factors

Multi-year Revenue DeclineA multi-year contraction in revenue suggests that the recent profit improvement is occurring without durable top-line expansion. Continued shrinking scale can limit operating leverage, weaken reinvestment capacity, and make margin gains harder to sustain over the next several quarters.

Shineroad International Holdings Limited (1587) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 353.60M
Dividend Yield: 2.91%
Average Volume (3M): 580.09K
Price to Earnings (P/E): -37.1
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

61Positive

Balance Sheet

74Positive

Cash Flow

52Neutral

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price0.52

Price Trends

50DMA0.49Positive

100DMA0.51Positive

200DMA0.55Negative

Market Momentum

MACD0.00Negative

RSI72.15Negative

STOCH59.26Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1587, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.50, 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 72.15 is Negative, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1587.

Shineroad International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

HK:1587 against its peers
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 188.00M	3.35	15.43%	―	-4.14%	0.91%
HK:1587	53Neutral	HKD 353.60M	-37.13	-1.58%	2.91%	-0.19%	-124.04%
HK:0389	52Neutral	HKD 87.45M	-12.43	-6.57%	―	61.46%	89.83%
HK:0374	44Neutral	HKD 982.35M	78.78	1.09%	3.38%	3.24%	31.30%
HK:0828	42Neutral	HKD 169.01M	27.91	1.80%	2.92%	-49.66%	-73.78%
HK:8146	39Underperform	HKD 272.36M	-60.53	-3.96%	―	-9.97%	94.50%

* Consumer Defensive Sector Average

Performance Comparison

HK:1587 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1587	Shineroad International Holdings Limited	0.52	-0.09	-14.74%
HK:0389	China Tontine Wines Group Limited	0.28	-0.15	-33.72%
HK:0374	Four Seas Mercantile Holdings Limited	2.58	-0.02	-0.96%
HK:8146	Grace Wine Holdings Limited	0.30	0.19	169.91%
HK:0828	Dynasty Fine Wines Group Limited	0.12	-0.15	-55.56%
HK:8509	Wine's Link International Holdings Limited	0.47	-0.24	-34.51%

Shineroad International Holdings Limited Corporate Events

Shineroad International Swings to Interim Loss on Investment Fair Value Hit

Aug 14, 2026

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...

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.

Date of analysis: Sep 16, 2026

Shineroad International Holdings Limited AI Stock Analysis