SH Group (Holdings) Limited (1637) AI Stock Analysis

• Market Cap: HK$74.00M
• Dividend Yield: N/A
• Average Volume (3M): 282.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -19.49%
• EPS Growth: -5.88%
• Country: HK
• Employees: 157
• Sector: Industrials
• Sector Strength: 81
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 280,800
• 30 Day Avg. Volume: 282,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

SH Group (Holdings) Limited's stock is currently underperforming, primarily due to significant financial challenges including negative profitability and cash flow issues. While there is positive market momentum, the technical indicators suggest caution. The company’s valuation is weak with no dividend yield and a negative P/E ratio, which highlights the need for operational and strategic improvements.

SH Group (Holdings) Limited Business Overview & Revenue Model

Company Description

SH Group (Holdings) Limited (1637) is a company primarily engaged in the provision of electrical and mechanical engineering services. The company operates mainly in Hong Kong, where it delivers a comprehensive range of services including the installation, maintenance, and management of electrical and mechanical systems. SH Group (Holdings) Limited serves a diverse clientele that includes residential, commercial, and industrial sectors, ensuring the effective deployment and operation of complex engineering systems.

How the Company Makes Money

SH Group (Holdings) Limited makes money through multiple revenue streams centered around its core services in electrical and mechanical engineering. The company generates income from project-based contracts for the installation of electrical and mechanical systems, which typically involve large-scale developments and infrastructure projects. Additionally, the company earns revenues from maintenance contracts that provide ongoing support and management of these systems, ensuring their optimal performance and compliance with safety standards. SH Group (Holdings) Limited's earnings are further bolstered by its relationships with key partners and clients in the building and construction industries, enabling it to secure repeat business and long-term agreements.

SH Group (Holdings) Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
876.18M	954.25M	753.33M	707.59M	568.43M
	Gross Profit
16.29M	8.66M	45.60M	61.40M	54.77M
	EBIT
-14.06M	-20.65M	20.30M	41.07M	33.49M
	EBITDA
-12.77M	-10.45M	19.28M	55.49M	36.01M
	Net Income Common Stockholders
-15.21M	-11.00M	11.73M	44.13M	26.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
44.63M	114.46M	249.54M	241.04M	141.51M
	Total Assets
495.45M	506.74M	508.11M	512.38M	384.91M
	Total Debt
37.59M	630.00K	2.75M	4.34M	13.41M
	Net Debt
-7.04M	-60.73M	-246.79M	-231.70M	-125.94M
	Total Liabilities
266.54M	262.62M	217.28M	217.68M	127.54M
	Stockholders Equity
228.91M	244.12M	290.84M	294.70M	257.37M
Cash Flow		Free Cash Flow
-119.71M	-118.04M	46.06M	138.60M	55.36M
	Operating Cash Flow
-119.39M	-117.51M	46.42M	138.84M	56.60M
	Investing Cash Flow
71.83M	-50.22M	-15.14M	-25.72M	22.14M
	Financing Cash Flow
30.84M	-20.44M	-17.78M	-16.44M	-10.70M

SH Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 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:1637, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 46.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1637.

SH Group (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
I07	66 Neutral	€143.55M	16.75	4.17%	0.90%	8.98%	70.54%
Sector *	64 Neutral	$4.25B	11.72	5.24%	249.79%	4.07%	-9.45%
1663	61 Neutral	HK$202.05M	3.24	3.30%	―	105.34%	75.69%
6865	59 Neutral	HK$35.35B	55.73	1.56%	6.67%	-22.88%	-89.15%
1637	49 Neutral	HK$74.00M	―	-5.73%	―	-19.49%	-5.88%
3800	32 Underperform	$22.22B	―	-11.91%	―	-56.32%	-272.70%

SH Group (Holdings) Limited Corporate Events

SH Group (Holdings) Limited Reveals Board and Committee Roles

SH Group (Holdings) Limited has announced the composition of its board of directors and their roles within the company. The board consists of executive, non-executive, and independent non-executive directors, who are also members of various board committees such as the audit, nomination, and remuneration committees. This announcement clarifies the governance structure and role allocation within the company, potentially impacting its operational decisions and strategic direction.

SH Group Appoints New Member to Nomination Committee

SH Group (Holdings) Limited has announced the appointment of Ms. Yu Tsz Wai, a non-executive Director, to the nomination committee of its Board, effective January 20, 2025. This appointment may influence the company’s governance and strategic direction, reflecting its commitment to enhancing board operations.