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Shandong Hi-Speed Holdings Group Limited (0412.HK)

HKD0.49 +0.02 (+3.16%)
HK HKSE Financial Services Financial - Credit Services
Address The Center
Hong Kong, HK
CEO Jian Biao Zhu
IPO 2005-09-29
ISIN BMG805AL1070

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Description

Shandong Hi-Speed Holdings Group Limited, an investment holding company, operates photovoltaic and wind power plants in the People's Republic of China. It operates through Industrial Investment, Standard Investment, Non-Standard Investment, and Licensed Financial Services segments. The Industrial Investment segment engages in industrial investment-related businesses. Its Standard Investment segment trades listed securities and bonds for interest income, dividend income, and capital appreciation. The Non-Standard Investment segment engages in the direct investment business, including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds. Its Licensed Financial Services segment provides money lending, securities brokerage, asset management, financial leasing, and advisory services. The company also engages in the operation of clean energy projects; construction of photovoltaic power plants and clean heat supply facilities; trading platform structure; financial taxation analysis; investment in securities; property holding; issuance of guaranteed bonds and perpetual capital instruments; infrastructure development; and trading of equipment. In addition, it provides corporate, business factoring, technical consultancy, and clean heat supply, and photovoltaic power-related services. The company was formerly known as China Shandong Hi-Speed Financial Group Limited and changed its name to Shandong Hi-Speed Holdings Group Limited in July 2022. Shandong Hi-Speed Holdings Group Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.

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
HKD0.49 +0.02 (+3.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.37
Float Shares
2.18B
Free Float %
36.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.70% -18.45% -35.88% -49.09% -50.00% -38.24% -93.24% -82.68% -54.84% -69.12% -99.79%
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
0.49
DCF (Unlevered) 400.07 +81,547.7%
DCF (Levered) 56.42 +11,413.9%

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 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.43
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +0.3% Q4'25: +11.9% (vs Q4'24)
  • EPS growth Financial - Credit Services: +24.0%
    -1,020.6% Q4'25: -246.0% (vs Q4'24)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    -16.5% Q4'25: +178.2% (vs Q4'24)
  • EBIT margin Financial - Credit Services: +28.7%
    +27.1% Q4'25: +19.8% (vs Q4'24)
  • ROIC Financial - Credit Services: +5.0%
    +2.0% Q4'25: +2.5% (vs Q4'24)
  • Share dilution Financial - Credit Services: +0.0%
    0.0% Q4'25: 0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    13.23× Q4'25: 14.51× (vs Q4'24)
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 (0.42) × ERP
WACC = 10% × Ke + 90% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 444.58 Current price: 0.49
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.60B
est: 7.33B (-23.7%)
7.82B
7.82B – 7.82B
+6.7% YoY
8.51B
8.51B – 8.51B
+8.9% YoY
EBITDA
3.42B
est: 3.74B (-8.5%)
3.99B
3.99B – 3.99B
+6.7% YoY
4.34B
4.34B – 4.34B
+8.9% YoY
EBIT
1.51B
est: 1.90B (-20.2%)
2.03B
2.03B – 2.03B
+6.7% YoY
2.20B
2.20B – 2.20B
+8.9% YoY
Net Income
-134.22M
est: 267.91M (-150.1%)
555.94M
555.94M – 555.94M
+107.5% YoY
625.43M
625.43M – 625.43M
+12.5% YoY
SGA
664.90M
est: 1.31B (-49.4%)
1.40B
1.40B – 1.40B
+6.7% YoY
1.53B
1.53B – 1.53B
+8.9% YoY
EPS
-0.10
est: 0.04 (-323.3%)
0.09
0.09 – 0.09
+107.5% YoY
0.10
0.10 – 0.10
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 2/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 3/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.75B
OE per share TTM
-0.62
Owner's Yield
-115.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
425.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 40.7K 0.39%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 5.2K 0.22%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

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
792.2K
Shares Outstanding
6.02B

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
Jianbiao Zhu Chief Executive Officer & Executive Vice Chairman 4M male
Jianrong Liao Executive Director 3M female
Tianzhang Li Executive Chairman of the Board 2M male
Zhijie Liu Chief Financial Officer & Executive Director 2M male
Yao Liu Vice President & Executive Director 2M male
Tie Cui Deputy General Manager male
Qi Yang Assistant Chief Executive Officer & Head of Industrial Investment Division male
Jian Kang Chairman & Executive Director male
Ning Du Joint Company Secretary female
Chun Chen Joint Company Secretary female
Qin Yu Assistant Chief Executive Officer and MD of Finance & Operation Department 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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Dividend history

Earnings history

Earnings reports

Stock splits