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Shanghai Industrial Holdings Limited (0363.HK)

HKD12.99 -0.01 (-0.08%)
HK HKSE Industrials Conglomerates
Address Harcourt House
Hong Kong, HK
CEO Qian Zhang
IPO 2000-01-04
ISIN HK0363006039

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Also trades on Hong Kong Stock Exchange · 0363.HK (HKD) Other OTC · SGHIF (USD) Other OTC · SGHIY (USD)
Description

Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses. The company invests in toll road and bridge projects; and water services/clean energy 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; and pharmaceutical and healthcare products. Further, it engages in the raw materials sourcing business; provision of distribution and supply chain solutions services; and operation and franchise of a network of retail pharmacies. It operates in Hong Kong, the People's Republic of China, rest of Asia, and internationally. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited operates as a subsidiary of Shanghai Industrial Investment (Holding) Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD12.99 -0.01 (-0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.71
Float Shares
400.56M
Free Float %
36.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% -0.53% -1.69% -1.69% -1.18% +4.93% +20.80% +34.82% +22.37% -12.82% -5.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.99
DCF (Unlevered) 164.60 +1,167.2%
DCF (Levered) 24.32 +87.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -28.0% Q4'25: -43.0% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -27.9% Q4'25: -52.1% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +22.6% Q4'25: +50.2% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +20.0% Q4'25: +26.6% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +2.4% Q4'25: +6.8% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    8.67× Q4'25: 3.31× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 23% × Ke + 77% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 165.31 Current price: 12.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
19.69B
est: 20.29B (-2.9%)
22.13B
est: 23.28B (-4.9%)
29.52B
est: 23.36B (+26.4%)
30.41B
est: 29.21B (+4.1%)
32.35B
est: 31.93B (+1.3%)
27.14B
est: 29.63B (-8.4%)
38.75B
est: 38.75B (+0.0%)
31.35B
est: 39.02B (-19.7%)
32.70B
est: 27.55B (+18.7%)
28.92B
est: 26.26B (+10.1%)
20.83B
est: 24.34B (-14.4%)
21.50B
21.04B – 21.97B
-11.6% YoY
22.34B
21.70B – 22.98B
+3.9% YoY
22.79B
22.22B – 23.37B
+2.0% YoY
EBITDA
8.62B
est: 6.43B (+34.1%)
10.31B
est: 7.37B (+39.9%)
12.70B
est: 7.40B (+71.8%)
12.15B
est: 9.25B (+31.3%)
12.07B
est: 10.11B (+19.4%)
9.59B
est: 9.38B (+2.2%)
13.46B
est: 12.27B (+9.7%)
8.45B
est: 12.36B (-31.6%)
12.76B
est: 8.73B (+46.3%)
6.44B
est: 8.08B (-20.4%)
6.45B
est: 7.49B (-14.0%)
6.62B
6.48B – 6.76B
-11.6% YoY
6.88B
6.68B – 7.07B
+3.9% YoY
7.02B
6.84B – 7.19B
+2.0% YoY
EBIT
7.38B
est: 5.37B (+37.4%)
8.93B
est: 6.16B (+44.9%)
11.17B
est: 6.18B (+80.7%)
10.49B
est: 7.73B (+35.8%)
10.31B
est: 8.45B (+22.0%)
7.96B
est: 7.84B (+1.6%)
11.74B
est: 10.25B (+14.5%)
6.08B
est: 10.33B (-41.1%)
11.07B
est: 7.29B (+51.9%)
4.81B
est: 6.46B (-25.5%)
4.17B
est: 5.99B (-30.4%)
5.29B
5.17B – 5.40B
-11.6% YoY
5.49B
5.34B – 5.65B
+3.9% YoY
5.61B
5.47B – 5.75B
+2.0% YoY
Net Income
2.77B
est: 2.45B (+13.2%)
2.90B
est: 2.56B (+13.2%)
3.15B
est: 2.90B (+8.6%)
3.33B
est: 3.03B (+10.0%)
3.35B
est: 3.31B (+1.1%)
2.22B
est: 3.09B (-28.1%)
3.75B
est: 3.75B (+0.0%)
2.31B
est: 2.93B (-21.0%)
3.42B
est: 3.00B (+14.0%)
2.81B
est: 3.22B (-12.8%)
2.02B
est: 2.57B (-21.3%)
2.22B
2.15B – 2.30B
-13.3% YoY
2.30B
2.23B – 2.38B
+3.5% YoY
2.32B
2.24B – 2.39B
+0.7% YoY
SGA
2.69B
est: 2.03B (+32.3%)
3.38B
est: 2.33B (+45.0%)
3.47B
est: 2.34B (+48.3%)
3.39B
est: 2.92B (+15.8%)
3.55B
est: 3.20B (+11.2%)
3.37B
est: 2.97B (+13.7%)
3.09B
est: 3.88B (-20.3%)
2.96B
est: 3.91B (-24.1%)
3.11B
est: 2.76B (+12.8%)
3.09B
est: 2.80B (+10.3%)
3.27B
est: 2.59B (+25.9%)
2.29B
2.24B – 2.34B
-11.6% YoY
2.38B
2.31B – 2.45B
+3.9% YoY
2.43B
2.37B – 2.49B
+2.0% YoY
EPS
2.61
est: 2.25 (+15.9%)
2.67
est: 2.36 (+13.2%)
2.88
est: 2.67 (+8.0%)
3.07
est: 2.79 (+10.1%)
3.08
est: 3.05 (+1.1%)
2.01
est: 2.84 (-29.2%)
3.43
est: 3.44 (-0.4%)
2.13
est: 2.69 (-21.0%)
3.15
est: 2.76 (+14.1%)
2.58
est: 2.96 (-12.8%)
1.86
est: 2.36 (-21.2%)
2.05
1.98 – 2.11
-13.3% YoY
2.12
2.05 – 2.19
+3.5% YoY
2.13
2.06 – 2.20
+0.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-28 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-27 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-22 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-21 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-20 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-19 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-18 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-13 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-05 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.75M
OE per share TTM
0.02
Owner's Yield
0.08%
Maintenance CapEx ratio
461.71%
Maint CapEx / Avg PPE
30.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.47% 302.1K 0.59%
2 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.07% 395.9K 0.55%
3 Xtrackers International Real Estate ETF HAUZ 0.07% 679.7K 0.10%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.06% 42.4K 0.74%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 60.5K 0.42%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.05% 174.2K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 153.2K 0.74%
8 Franklin FTSE China ETF FLCH 0.04% 107.7K 0.19%
9 Franklin FTSE China UCITS ETF FLXC.L 0.03% 454.7K 0.19%
10 Dimensional - Emerging Markets Value ETF DFEV 0.01% 288.3K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
213.0K
Shares Outstanding
1.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Qian Zhang Executive Director & Chief Executive Officer 1M male
Jiayong Yao Executive Director 231.0K male
Frances Leung Head of Corporate Communication Dept.
Hui Hua Xu Deputy Chief Executive Officer female
Jun Lou Deputy Chief Executive Officer male
Weiqing Leng Executive Chairlady female
Youli Xu Chief Financial Officer, Deputy Chief Executive Officer & Executive Director male
Feng Gu Deputy Chief Executive Officer male
Yuding Zhou Chief Inspector & GM of Asset Mgmt. Dept. - Shanghai Industrial Investment (Holdings) Co. Ltd male
Foo Hei Yee Company Secretary and Chief Legal & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits