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Shanghai Electric Group Company
(2727)
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Rating:50Neutral
Price Target:
HK$3.00
▲(2.39% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by mixed financial performance: cash flow and revenue stabilization are positives, but very thin profitability and higher leverage are meaningful constraints. Technicals are weak with the stock trading below major moving averages and negative MACD, and valuation is a headwind due to a high P/E with a low dividend yield.
Positive Factors
Positive Cash Generation
Consistently positive operating and free cash flow provides internal funding for equipment projects, services, and investment without relying entirely on external financing. The improvement from the 2021 negative cash-flow year also supports better earnings quality, although cash generation remains moderate relative to debt.
Negative Factors
Very Thin Profitability
Extremely thin and declining net profitability leaves limited protection against project costs, operating volatility, or weaker demand. It also means that modest execution or expense pressure can materially reduce earnings, limiting retained capital and weakening the company’s ability to compound returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Consistently positive operating and free cash flow provides internal funding for equipment projects, services, and investment without relying entirely on external financing. The improvement from the 2021 negative cash-flow year also supports better earnings quality, although cash generation remains moderate relative to debt.
Read all positive factors
Shanghai Electric Group Company (2727) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$104.54B
Dividend Yield0.55%
Average Volume (3M)17.49M
Price to Earnings (P/E)75.3
Beta (1Y)1.12
Revenue Growth16.39%
EPS Growth46.43%
CountryHK
Employees43,074
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.09
Shares Outstanding2,924,482,000
10 Day Avg. Volume14,513,168
30 Day Avg. Volume17,489,164
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.99
Price to Sales (P/S)0.43
P/FCF Ratio9.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.90Price Target Upside33.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)HK$134.84B
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 pr...
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 compa...
Shanghai Electric Group Company Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
50
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.88B | 126.68B | 116.19B | 114.80B | 117.62B | 131.39B |
| Gross Profit | 24.21B | 22.79B | 21.66B | 20.00B | 19.04B | 19.80B |
| EBITDA | 4.33B | 9.56B | 8.37B | 7.41B | 1.59B | -9.31B |
| Net Income | 1.36B | 1.21B | 752.48M | 285.15M | -2.31B | -10.24B |
Balance Sheet | ||||||
| Total Assets | 331.57B | 325.37B | 302.50B | 283.27B | 288.02B | 300.80B |
| Cash, Cash Equivalents and Short-Term Investments | 50.26B | 45.70B | 40.35B | 50.25B | 34.00B | 32.96B |
| Total Debt | 62.44B | 40.69B | 38.69B | 42.07B | 41.26B | 47.47B |
| Total Liabilities | 251.12B | 245.46B | 225.12B | 206.34B | 193.83B | 202.66B |
| Stockholders Equity | 55.34B | 54.69B | 53.19B | 52.80B | 54.86B | 58.13B |
Cash Flow | ||||||
| Free Cash Flow | 8.21B | 5.50B | 13.24B | 3.57B | 4.44B | -14.86B |
| Operating Cash Flow | 13.88B | 10.52B | 17.64B | 7.80B | 8.48B | -10.55B |
| Investing Cash Flow | -13.74B | -14.00B | -16.43B | 352.15M | -7.32B | 5.86B |
| Financing Cash Flow | -2.53B | -3.31B | -3.43B | -13.73B | -1.26B | 2.16B |
Shanghai Electric Group Company Technical Analysis
Negative
2.93
Price Trends
3.16
Negative
3.60
Negative
3.91
Negative
Market Momentum
-0.05
Negative
43.03
Neutral
71.56
Neutral
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 2.93 is below the 20-day moving average (MA) of 3.02, below the 50-day MA of 3.16, and below the 200-day MA of 3.91, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.03 is Neutral, neither overbought nor oversold. The STOCH value of 71.56 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$33.30B | 8.59 | 18.09% | 2.73% | 13.48% | 55.89% | |
58 Neutral | HK$6.61B | 5.90 | 10.15% | 7.66% | 19.90% | 67.16% | |
54 Neutral | HK$112.14B | 18.46 | 10.15% | 3.09% | 10.07% | 40.67% | |
52 Neutral | HK$82.02B | 25.66 | 8.04% | 2.52% | 24.02% | 68.77% | |
51 Neutral | HK$1.67B | 3.79 | 4.42% | 4.52% | -18.58% | ― | |
50 Neutral | HK$104.54B | 75.32 | 0.60% | 0.55% | 16.39% | 46.43% |
* Industrials Sector Average
HK:2727
Shanghai Electric Group Company
3.00
-0.48
-13.67%
HK:0658
China High Speed Transmission Equipment Group Co
1.02
-0.48
-32.00%
HK:1072
Dongfang Electric
19.66
3.13
18.95%
HK:2208
Xinjiang Goldwind Science & Technology Co
9.14
-1.49
-14.05%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
1.80
-0.02
-0.94%
HK:1133
Harbin Electric Co. Ltd. Class H
14.89
5.35
56.00%
Shanghai Electric Group Company Corporate Events
Shanghai Electric Secures Initial Court Win in SINOMEC Loan Dispute
Sep 1, 2026
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 w...
Shanghai Electric Delivers Strong H1 2026 Growth on Surging Orders
Aug 28, 2026
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% t...
Shanghai Electric Takes RMB1.79 Billion Hit From H1 2026 Impairment Provisions
Aug 28, 2026
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 ...
Shanghai Electric Schedules Online Briefing for 2026 Interim Results
Aug 28, 2026
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 resu...
Shanghai Electric Schedules Board Meeting to Approve 2026 Interim Results
Aug 12, 2026
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 indu...
Shanghai Electric Forecasts Double-Digit Profit Growth for First Half of 2026
Jul 20, 2026
Shanghai Electric Group Company Limited, a major PRC industrial and electrical equipment manufacturer listed in Hong Kong, derives earnings from several core business segments and a portfolio of subsidiaries across key infrastructure and energy-re...
Shanghai Electric Sells Minhang Property via Third Public Tender at Discounted Price
Jul 9, 2026
Shanghai Electric has completed the third round of public tender to transfer its property and ancillary facilities at No. 188 Linchun Road in Shanghai’s Minhang District, securing a buyer after two unsuccessful listings. The asset was finall...
Shanghai Electric Wins Key Rulings in Sasan Power Project Arbitration Battle
Jul 2, 2026
Shanghai Electric Group has secured a favorable outcome in a long-running arbitration dispute linked to the Sasan 6×660MW ultra large supercritical coal-fired power project in India. The company originally supplied major equipment and service...
Shanghai Electric Vice President Resigns in Management Reshuffle
Jun 30, 2026
Shanghai Electric announced that Vice President Xiao Weihua resigned effective 30 June 2026, ahead of his original term ending in January 2029, due to work reassignment and will no longer hold any position in the company or its controlled subsidia...
Shanghai Electric’s Yinghe Technology to Fully Acquire Anwha Automation in RMB204 Million Deal
Jun 17, 2026
Shanghai Electric Group’s non-wholly owned subsidiary Yinghe Technology will acquire 100% of Anwha Automation for RMB204.35 million, based on an appraised valuation as of 31 December 2025. The deal includes purchasing 58.02% from controlling...
Shanghai Electric Adjusts H Share Book Closure and Dividend Record Date
Jun 8, 2026
Shanghai Electric Group Company Limited has revised the book closure period and record date for determining H share holders eligible for its final dividend, shifting the closure from 16–22 June 2026 to 24–29 June 2026 and moving the re...
Shanghai Electric Updates Final 2025 Dividend Schedule and Tax Terms for H-Share Investors
Jun 8, 2026
Shanghai Electric Group Company Limited has declared a final ordinary cash dividend of RMB 0.1425 per 10 shares for the financial year ended 31 December 2025, with Hong Kong shareholders to receive HKD 0.1638 per 10 shares based on a specified exc...
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.