Shanghai Industrial Holdings Limited Logo

Shanghai Industrial Holdings Limited

0363.HK

(2.0)
Stock Price

11,50 HKD

1.86% ROA

7% ROE

4.28x PER

Market Cap.

13.894.543.800,00 HKD

130.1% DER

7.36% Yield

10.73% NPM

Shanghai Industrial Holdings Limited Stock Analysis

Shanghai Industrial Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shanghai Industrial Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (7.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (81), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (129%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Shanghai Industrial Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shanghai Industrial Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shanghai Industrial Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shanghai Industrial Holdings Limited Revenue
Year Revenue Growth
1997 3.556.846.000
1998 3.557.772.000 0.03%
1999 3.300.590.000 -7.79%
2000 2.960.521.000 -11.49%
2001 3.199.418.000 7.47%
2002 3.380.037.000 5.34%
2003 2.825.978.000 -19.61%
2004 3.428.939.000 17.58%
2005 6.025.285.000 43.09%
2006 6.851.023.000 12.05%
2007 7.953.798.000 13.86%
2008 12.732.652.000 37.53%
2009 6.917.885.000 -84.05%
2010 12.712.295.000 45.58%
2011 14.969.132.000 15.08%
2012 19.286.910.000 22.39%
2013 21.567.724.000 10.58%
2014 21.333.017.000 -1.1%
2015 19.693.682.000 -8.32%
2016 22.131.758.000 11.02%
2017 29.520.325.000 25.03%
2018 30.412.883.000 2.93%
2019 32.345.473.000 5.97%
2019 32.345.473.000 0%
2020 27.137.601.000 -19.19%
2021 38.747.951.000 29.96%
2022 31.348.592.000 -23.6%
2023 32.697.955.000 4.13%
2024 41.476.524.000 21.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shanghai Industrial Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 17.117.000 100%
2014 2.659.000 -543.74%
2015 4.238.000 37.26%
2016 1.829.000 -131.71%
2017 7.884.000 76.8%
2018 6.213.000 -26.9%
2019 0 0%
2019 4.370.000 100%
2020 146.803.000 97.02%
2021 119.650.000 -22.69%
2022 91.858.000 -30.26%
2023 105.858.000 13.23%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shanghai Industrial Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 295.747.000 100%
2000 282.545.000 -4.67%
2001 280.965.000 -0.56%
2002 269.616.000 -4.21%
2003 301.561.000 10.59%
2004 398.984.000 24.42%
2005 716.676.000 44.33%
2006 792.179.000 9.53%
2007 831.983.000 4.78%
2008 1.338.826.000 37.86%
2009 668.403.000 -100.3%
2010 1.354.905.000 50.67%
2011 1.569.589.000 13.68%
2012 1.827.951.000 14.13%
2013 1.882.911.000 2.92%
2014 1.920.515.000 1.96%
2015 1.792.938.000 -7.12%
2016 2.307.635.000 22.3%
2017 2.385.564.000 3.27%
2018 2.254.870.000 -5.8%
2019 2.478.540.000 9.02%
2019 2.478.540.000 0%
2020 2.273.393.000 -9.02%
2021 1.905.940.000 -19.28%
2022 1.933.297.000 1.42%
2023 2.132.501.000 9.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shanghai Industrial Holdings Limited EBITDA
Year EBITDA Growth
1997 3.556.846.000
1998 3.557.772.000 0.03%
1999 857.631.000 -314.84%
2000 1.550.717.000 44.69%
2001 1.625.450.000 4.6%
2002 1.909.291.000 14.87%
2003 1.644.663.000 -16.09%
2004 1.958.483.000 16.02%
2005 1.587.354.000 -23.38%
2006 2.230.086.000 28.82%
2007 1.439.733.000 -54.9%
2008 4.297.815.000 66.5%
2009 4.591.909.000 6.4%
2010 4.057.507.000 -13.17%
2011 4.147.237.000 2.16%
2012 5.856.498.000 29.19%
2013 4.603.225.000 -27.23%
2014 6.246.809.000 26.31%
2015 5.816.920.000 -7.39%
2016 5.674.005.000 -2.52%
2017 9.907.358.000 42.73%
2018 9.915.937.000 0.09%
2019 10.579.468.000 6.27%
2019 10.736.602.000 1.46%
2020 8.072.234.000 -33.01%
2021 13.500.078.000 40.21%
2022 7.440.726.000 -81.43%
2023 11.254.892.000 33.89%
2024 9.913.784.000 -13.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shanghai Industrial Holdings Limited Gross Profit
Year Gross Profit Growth
1997 3.556.846.000
1998 3.557.772.000 0.03%
1999 1.653.939.000 -115.11%
2000 1.572.486.000 -5.18%
2001 1.660.137.000 5.28%
2002 1.834.731.000 9.52%
2003 1.631.488.000 -12.46%
2004 1.923.888.000 15.2%
2005 2.305.580.000 16.56%
2006 2.543.945.000 9.37%
2007 3.026.476.000 15.94%
2008 4.648.426.000 34.89%
2009 2.670.731.000 -74.05%
2010 3.906.417.000 31.63%
2011 5.308.775.000 26.42%
2012 5.583.032.000 4.91%
2013 6.306.360.000 11.47%
2014 7.844.743.000 19.61%
2015 7.260.892.000 -8.04%
2016 7.671.170.000 5.35%
2017 11.842.293.000 35.22%
2018 11.648.261.000 -1.67%
2019 12.532.184.000 7.05%
2019 12.532.184.000 0%
2020 9.817.779.000 -27.65%
2021 14.869.616.000 33.97%
2022 9.030.839.000 -64.65%
2023 12.789.693.000 29.39%
2024 11.944.100.000 -7.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shanghai Industrial Holdings Limited Net Profit
Year Net Profit Growth
1997 1.015.572.000
1998 1.154.345.000 12.02%
1999 1.011.252.000 -14.15%
2000 1.134.669.000 10.88%
2001 1.202.534.000 5.64%
2002 1.126.343.000 -6.76%
2003 1.259.166.000 10.55%
2004 1.383.060.000 8.96%
2005 1.027.940.000 -34.55%
2006 1.257.778.000 18.27%
2007 2.316.998.000 45.72%
2008 2.101.546.000 -10.25%
2009 2.860.128.000 26.52%
2010 5.277.752.000 45.81%
2011 4.088.468.000 -29.09%
2012 3.438.210.000 -18.91%
2013 2.702.418.000 -27.23%
2014 3.069.003.000 11.94%
2015 2.770.168.000 -10.79%
2016 2.903.030.000 4.58%
2017 3.150.472.000 7.85%
2018 3.333.020.000 5.48%
2019 5.333.556.000 37.51%
2019 3.349.531.000 -59.23%
2020 2.218.877.000 -50.96%
2021 3.745.505.000 40.76%
2022 2.313.924.000 -61.87%
2023 3.423.695.000 32.41%
2024 4.803.584.000 28.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shanghai Industrial Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 0%
2008 2 0%
2009 3 50%
2010 6 60%
2011 4 -66.67%
2012 3 0%
2013 2 -50%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 33.33%
2019 5 25%
2019 3 -33.33%
2020 2 -50%
2021 3 33.33%
2022 2 -50%
2023 3 33.33%
2024 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shanghai Industrial Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 957.370.000
2000 1.067.621.000 10.33%
2001 971.402.000 -9.91%
2002 916.234.000 -6.02%
2003 737.502.000 -24.23%
2004 374.159.000 -97.11%
2005 310.836.000 -20.37%
2006 127.698.000 -143.41%
2007 -771.460.000 116.55%
2008 2.727.692.000 128.28%
2009 294.745.000 -825.44%
2010 2.661.572.000 88.93%
2011 -1.086.673.000 344.93%
2012 3.371.083.000 132.24%
2013 5.884.700.000 42.71%
2014 -5.136.831.000 214.56%
2015 97.552.000 5365.74%
2016 9.188.485.000 98.94%
2017 1.773.661.000 -418.05%
2018 -356.850.000 597.03%
2019 1.207.819.000 129.54%
2019 1.536.631.000 21.4%
2020 1.525.591.000 -0.72%
2021 936.192.000 -62.96%
2022 -2.085.085.000 144.9%
2023 1.382.505.000 250.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shanghai Industrial Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 1.073.600.000
2000 1.158.676.000 7.34%
2001 1.206.829.000 3.99%
2002 1.050.857.000 -14.84%
2003 898.892.000 -16.91%
2004 765.273.000 -17.46%
2005 661.453.000 -15.7%
2006 1.225.211.000 46.01%
2007 290.374.000 -321.94%
2008 4.640.718.000 93.74%
2009 2.603.800.000 -78.23%
2010 3.123.809.000 16.65%
2011 -341.691.000 1014.22%
2012 3.798.346.000 109%
2013 6.188.787.000 38.63%
2014 -4.766.940.000 229.83%
2015 387.033.000 1331.66%
2016 9.784.531.000 96.04%
2017 3.032.451.000 -222.66%
2018 359.411.000 -743.73%
2019 1.221.154.250 70.57%
2019 2.675.927.000 54.37%
2020 4.535.958.000 41.01%
2021 7.931.571.000 42.81%
2022 -1.532.772.000 617.47%
2023 2.547.120.000 160.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shanghai Industrial Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 116.230.000
2000 91.055.000 -27.65%
2001 235.427.000 61.32%
2002 134.623.000 -74.88%
2003 161.390.000 16.59%
2004 391.114.000 58.74%
2005 350.617.000 -11.55%
2006 1.097.513.000 68.05%
2007 1.061.834.000 -3.36%
2008 1.913.026.000 44.49%
2009 2.309.055.000 17.15%
2010 462.237.000 -399.54%
2011 744.982.000 37.95%
2012 427.263.000 -74.36%
2013 304.087.000 -40.51%
2014 369.891.000 17.79%
2015 289.481.000 -27.78%
2016 596.046.000 51.43%
2017 1.258.790.000 52.65%
2018 716.261.000 -75.74%
2019 13.335.250 -5271.19%
2019 1.139.296.000 98.83%
2020 3.010.367.000 62.15%
2021 6.995.379.000 56.97%
2022 552.313.000 -1166.56%
2023 1.164.615.000 52.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shanghai Industrial Holdings Limited Equity
Year Equity Growth
1997 9.674.563.000
1998 11.166.077.000 13.36%
1999 11.785.143.000 5.25%
2000 11.766.341.000 -0.16%
2001 12.920.717.000 8.93%
2002 14.116.355.000 8.47%
2003 14.871.774.000 5.08%
2004 17.094.247.000 13%
2005 18.208.029.000 6.12%
2006 19.730.995.000 7.72%
2007 28.427.589.000 30.59%
2008 31.881.012.000 10.83%
2009 34.087.352.000 6.47%
2010 41.382.044.000 17.63%
2011 46.660.324.000 11.31%
2012 48.239.033.000 3.27%
2013 52.379.814.000 7.91%
2014 53.432.190.999 1.97%
2015 55.293.250.000 3.37%
2016 62.472.517.000 11.49%
2017 71.187.940.000 12.24%
2018 69.502.967.999 -2.42%
2019 72.804.560.000 4.53%
2020 82.067.383.000 11.29%
2021 81.357.701.000 -0.87%
2022 76.793.911.000 -5.94%
2023 74.179.628.000 -3.52%
2023 77.460.103.000 4.24%
2024 76.381.706.000 -1.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shanghai Industrial Holdings Limited Assets
Year Assets Growth
1997 12.290.895.000
1998 13.792.434.000 10.89%
1999 13.611.193.000 -1.33%
2000 13.011.141.000 -4.61%
2001 14.836.204.000 12.3%
2002 16.462.662.000 9.88%
2003 17.075.454.000 3.59%
2004 20.609.881.000 17.15%
2005 21.626.970.000 4.7%
2006 23.629.295.000 8.47%
2007 40.196.119.000 41.21%
2008 51.647.982.000 22.17%
2009 60.228.703.000 14.25%
2010 87.830.776.000 31.43%
2011 115.814.617.000 24.16%
2012 115.313.011.000 -0.43%
2013 122.410.025.000 5.8%
2014 138.167.201.000 11.4%
2015 144.700.693.000 4.52%
2016 151.248.175.000 4.33%
2017 174.382.141.000 13.27%
2018 167.419.445.000 -4.16%
2019 174.942.290.000 4.3%
2020 194.882.370.000 10.23%
2021 207.710.535.000 6.18%
2022 193.933.752.000 -7.1%
2023 178.339.130.000 -8.74%
2023 179.311.612.000 0.54%
2024 174.886.674.000 -2.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shanghai Industrial Holdings Limited Liabilities
Year Liabilities Growth
1997 2.616.332.000
1998 2.626.357.000 0.38%
1999 1.826.050.000 -43.83%
2000 1.244.800.000 -46.69%
2001 1.915.487.000 35.01%
2002 2.346.307.000 18.36%
2003 2.203.680.000 -6.47%
2004 3.515.634.000 37.32%
2005 3.418.941.000 -2.83%
2006 3.898.300.000 12.3%
2007 11.768.530.000 66.88%
2008 19.766.970.000 40.46%
2009 26.141.351.000 24.38%
2010 46.448.732.000 43.72%
2011 69.154.293.000 32.83%
2012 67.073.978.000 -3.1%
2013 70.030.211.000 4.22%
2014 84.735.010.000 17.35%
2015 89.407.443.000 5.23%
2016 88.775.658.000 -0.71%
2017 103.194.201.000 13.97%
2018 97.916.477.000 -5.39%
2019 102.137.730.000 4.13%
2020 112.814.987.000 9.46%
2021 126.352.834.000 10.71%
2022 117.139.841.000 -7.86%
2023 104.159.502.000 -12.46%
2023 101.851.509.000 -2.27%
2024 98.504.968.000 -3.4%

Shanghai Industrial Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.85
Net Income per Share
2.99
Price to Earning Ratio
4.28x
Price To Sales Ratio
0.46x
POCF Ratio
4.14
PFCF Ratio
15.44
Price to Book Ratio
0.3
EV to Sales
1.63
EV Over EBITDA
4.74
EV to Operating CashFlow
14.72
EV to FreeCashFlow
54.83
Earnings Yield
0.23
FreeCashFlow Yield
0.06
Market Cap
13,89 Bil.
Enterprise Value
49,34 Bil.
Graham Number
53.5
Graham NetNet
-41.88

Income Statement Metrics

Net Income per Share
2.99
Income Quality
0.98
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.46
EBT Per Ebit
0.78
Ebit per Revenue
0.3
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.3
Pretax Profit Margin
0.23
Net Profit Margin
0.11

Dividends

Dividend Yield
0.07
Dividend Yield %
7.36
Payout Ratio
0.31
Dividend Per Share
0.94

Operating Metrics

Operating Cashflow per Share
3.08
Free CashFlow per Share
0.83
Capex to Operating CashFlow
0.73
Capex to Revenue
0.08
Capex to Depreciation
1.42
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
156.09
Days Payables Outstanding
101.35
Days of Inventory on Hand
621.35
Receivables Turnover
2.34
Payables Turnover
3.6
Inventory Turnover
0.59
Capex per Share
2.26

Balance Sheet

Cash per Share
25,10
Book Value per Share
70,25
Tangible Book Value per Share
69.77
Shareholders Equity per Share
42.57
Interest Debt per Share
57.39
Debt to Equity
1.3
Debt to Assets
0.34
Net Debt to EBITDA
3.4
Current Ratio
1.74
Tangible Asset Value
75,86 Bil.
Net Current Asset Value
-25,45 Bil.
Invested Capital
39312594000
Working Capital
31,12 Bil.
Intangibles to Total Assets
0
Average Receivables
12,62 Bil.
Average Payables
5,61 Bil.
Average Inventory
32930562500
Debt to Market Cap
4.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shanghai Industrial Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

Shanghai Industrial Holdings Limited Profile

About Shanghai Industrial Holdings Limited

Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. The company invests in toll road projects and water-related businesses. It also engages in the property development and investment activities, as well as operates hotel. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products. Further, it engages in the raw materials sourcing business. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment (Holdings) Company Limited.

CEO
Mr. Qian Zhang M.B.A.
Employee
18.873
Address
Harcourt House
Wan Chai,

Shanghai Industrial Holdings Limited Executives & BODs

Shanghai Industrial Holdings Limited Executives & BODs
# Name Age
1 Mr. Jiayong Yao
Executive Director
70
2 Mr. Foo Hei Yee ACIS, ACS, FCCA
Company Secretary and Chief Legal & Compliance Officer
70
3 Frances Leung
Head of Corporate Communication Dept.
70
4 Mr. Qian Zhang M.B.A.
Executive Director & Chief Executive Officer
70
5 Ms. Hui Hua Xu
Deputy Chief Executive Officer
70
6 Ms. Weiqing Leng
Executive Chairlady
70
7 Mr. Jun Lou
Deputy Chief Executive Officer
70

Shanghai Industrial Holdings Limited Competitors