Shanghai Electric Group Company AI Stock Analysis
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Shanghai Electric Group Company (2727) AI Stock Analysis
Shanghai Electric Group Company
(HKEX:2727)
The score is held back primarily by weak technical momentum (below major moving averages with negative MACD) and elevated valuation (high P/E with low yield). Financial performance is mixed: revenue and cash flow have improved, but very thin margins and rising leverage with low ROE limit fundamental strength.
Shanghai Electric Group Company (2727) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 5.77B
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 13.83M
- Price to Earnings (P/E)
- 67.8
- Beta (1Y)
- 1.20
- Revenue Growth
- 21.96%
- EPS Growth
- 38.42%
- Country
- Hong Kong
- Employees
- 43,074
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Shanghai Electric Group Company Business Overview & Revenue Model
Company Description
Shanghai Electric Group Company Limited is a leading equipment manufacturing conglomerate based in Shanghai, People's Republic of China. The company offers a broad spectrum of products and services across clean energy, new energy, environmental prote...
How the Company Makes Money
Shanghai Electric primarily makes money through a combination of (1) selling industrial equipment and systems and (2) providing project and lifecycle services tied to that equipment. 1) Equipment and system sales (core revenue stream) - The company m...
Shanghai Electric Group Company Financial Statement Overview
Summary
Financials show a recovery but remain fragile. Revenue is back to growth and cash flow is positive, yet profitability is thin (TTM net margin ~0.2%) and operating margin has softened versus 2025. Balance-sheet risk increased materially as debt rose and leverage moved higher (debt/equity ~1.13x), while ROE remains very low (~0.6%).
Income Statement
56NeutralBalance Sheet
46NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 141.19B | 126.68B | 116.19B | 114.80B | 117.62B | 131.39B |
| Gross Profit | 24.76B | 22.79B | 21.66B | 20.00B | 19.04B | 19.80B |
| EBITDA | 7.68B | 9.56B | 8.37B | 7.41B | 1.59B | -9.31B |
| Net Income | 1.68B | 1.21B | 752.48M | 285.15M | -2.31B | -10.24B |
Balance Sheet | ||||||
| Total Assets | 338.42B | 325.37B | 302.50B | 283.27B | 288.02B | 300.80B |
| Cash, Cash Equivalents and Short-Term Investments | 50.24B | 45.70B | 40.35B | 50.25B | 34.00B | 32.96B |
| Total Debt | 66.54B | 40.69B | 38.69B | 42.07B | 41.26B | 47.47B |
| Total Liabilities | 257.76B | 245.46B | 225.12B | 206.34B | 193.83B | 202.66B |
| Stockholders Equity | 55.52B | 54.69B | 53.19B | 52.80B | 54.86B | 58.13B |
Cash Flow | ||||||
| Free Cash Flow | 8.60B | 5.50B | 13.24B | 3.57B | 4.44B | -14.86B |
| Operating Cash Flow | 13.47B | 10.52B | 17.64B | 7.80B | 8.48B | -10.55B |
| Investing Cash Flow | -7.74B | -14.00B | -16.43B | 352.15M | -7.32B | 5.86B |
| Financing Cash Flow | -3.48B | -3.31B | -3.43B | -13.73B | -1.26B | 2.16B |
Shanghai Electric Group Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2727, the sentiment is Negative. The current price of 2.38 is below the 20-day moving average (MA) of 2.50, below the 50-day MA of 2.76, and below the 200-day MA of 3.62, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 31.75 is Neutral, neither overbought nor oversold. The STOCH value of 5.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2727.
Shanghai Electric Group Company Peers Comparison
Overall Rating
HK:272266.5Neutral
HK:113363Neutral
HK:107258Neutral- HK:272749Neutral
HK:220849Neutral
HK:065842.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2722 | 67Neutral | HKD 4.90B | 4.37 | 10.15% | 10.30% | 19.90% | 67.16% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1133 | 63Neutral | HKD 25.76B | 6.53 | 18.22% | 3.54% | 13.48% | 55.89% |
| HK:1072 | 58Neutral | HKD 101.39B | 16.26 | 10.15% | 3.56% | 7.45% | 44.00% |
| HK:2727 | 49Neutral | HKD 96.66B | 67.78 | 2.51% | 0.69% | 21.96% | 38.42% |
| HK:2208 | 49Neutral | HKD 67.58B | 20.73 | 7.91% | 3.03% | 24.02% | 68.77% |
| HK:0658 | 43Neutral | HKD 1.74B | 3.98 | 4.42% | ― | -18.58% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2727 | Shanghai Electric Group Company Class H | 2.38 | -1.98 | -45.41% | |
| HK:0658 | China High Speed Transmission Equipment Group Co | 1.07 | -0.55 | -33.64% | |
| HK:1072 | Dongfang Electric Corporation Limited Class H | 17.07 | -4.61 | -21.27% | |
| HK:2208 | Xinjiang Goldwind Science & Technology Co Class H | 7.59 | -5.02 | -39.78% | |
| HK:2722 | Chongqing Machinery & Electric Co. Ltd. Class H | 1.33 | -0.87 | -39.35% | |
| HK:1133 | Harbin Electric Co. Ltd. Class H | 11.49 | -3.24 | -22.02% |
Shanghai Electric Group Company Corporate Events
Shanghai Electric Posts Strong Revenue and Cash-Flow Growth in Q3 2026
Shanghai Electric Group Company Limited has released its unaudited third-quarter results for the nine months ended 30 September 2026, prepared under PRC Accounting Standards and reviewed by its audit committee. The board and senior management have af...
Shanghai Electric books over RMB2.2 billion in asset and credit impairments for 2026
Shanghai Electric Group Company Limited has conducted impairment tests on its assets as of 30 September 2026 under China’s Accounting Standards for Business Enterprises. The review led to recognition of RMB1,260.06 million in credit impairment losses...
Shanghai Electric schedules online briefing on 2026 third-quarter results
Shanghai Electric Group Company Limited plans to publish its 2026 third quarterly report on the Shanghai Stock Exchange website on 31 October 2026 and follow up with an online investor briefing on 3 December 2026 via the SSE Roadshow Center. Senior m...
Shanghai Electric Subsidiary Sees Counterclaim Withdrawn in Major Contract Dispute
Shanghai Electric Group Company Limited has disclosed progress in a material legal dispute involving its controlled subsidiary, Shanghai Electric Communication Technology Co., Ltd., and Fortune Industrial Corp. The litigation centers on contracts for...
Shanghai Electric Sets Board Meeting to Approve Third-Quarter Results
Shanghai Electric Group Company Limited has scheduled a board meeting for 30 October 2026 to review and approve its third-quarter results for the nine months ended 30 September 2026. The announcement signals that the company is preparing to disclose...
Shanghai Electric Subsidiary Sees Major Supplier Lawsuit Withdrawn
Shanghai Electric Group has updated investors on litigation involving its controlled subsidiary Shanghai Electric Communication Technology Co., Ltd., which had faced claims from Jiangsu Zhongli Group for payment of goods, interest and legal fees tota...
Shanghai Electric plans targeted A-share issuance to fund future growth
Shanghai Electric Group Company Limited plans a targeted issuance of A shares to raise funds for future business development, capture market opportunities and strengthen its competitiveness. The proposed deal will be limited to no more than 35 qualif...
Shanghai Electric Completes Strategic Exit from New Energy Subsidiary
Shanghai Electric Group Company Limited has completed the transfer of its 47.4% equity interest in Shanghai Electric Guoxuan New Energy Technology Co., Ltd. via a public tender on the Shanghai United Assets and Equity Exchange, receiving confirmation...
Shanghai Electric faces uncertainty as court orders SINOMEC to repay disputed loan
Shanghai Electric has provided RMB1 billion in loans to SINOMEC Engineering Group in 2019 and 2020, of which only a small portion of principal and interest has been repaid, prompting a series of legal actions in Shanghai courts and a partial settleme...
Shanghai Electric Secures Initial Court Win in SINOMEC Loan Dispute
Shanghai Electric has updated investors on ongoing litigation related to RMB1 billion in loans extended in 2019 and 2020 to SINOMEC Engineering Group, where only a small portion of principal and interest has been repaid. After a prior settlement with...
Shanghai Electric Delivers Strong H1 2026 Growth on Surging Orders
Shanghai Electric Group reported a solid first-half performance for 2026, with total revenue rising 16.6% year on year to RMB63.332 billion and profit attributable to owners increasing 18.2% to RMB970 million. Basic earnings per share grew 17.0% to R...
Shanghai Electric Takes RMB1.79 Billion Hit From H1 2026 Impairment Provisions
Shanghai Electric Group Company Limited has announced substantial impairment provisions for the first half of 2026 after conducting asset impairment tests as of 30 June 2026 under PRC Accounting Standards. The move aims to more accurately present its...
Shanghai Electric Schedules Online Briefing for 2026 Interim Results
Shanghai Electric Group Company Limited has announced plans to publish its 2026 interim report on the Shanghai Stock Exchange website on 31 August 2026. To enhance transparency and give investors a deeper view of its first half 2026 operating results...
Shanghai Electric Schedules Board Meeting to Approve 2026 Interim Results
Shanghai Electric Group Company Limited is a PRC-based joint stock company listed in Hong Kong, operating in the power and industrial equipment sector. The group focuses on the manufacture and servicing of energy, power generation and related industr...
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: Oct 31, 2026