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Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS)

CNY8.50 +0.26 (+3.16%)
CN SHH Real Estate Real Estate - Development
Address Building B, Senlan International Building 200137
Shanghai, SH, CN
CEO Yu Ping Shao
IPO 1993-05-04
ISIN CNE000000438

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Description

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and logistic, and real estate development business in China. The company is also involved in the investment, construction, operation, and industrial organization of factories, warehouses, and office buildings, as well as urban renewal operation. In addition, it provides trade service solutions, including import and export agency, display sales, warehousing, and distribution services. The company was formerly known as Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd. and changed its name to Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. in September 2015. Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. was founded in 1990 and is headquartered in Shanghai, China.

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
CNY8.50 +0.26 (+3.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.21
Float Shares
185.88M
Free Float %
13.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.47% -1.02% -3.69% -8.87% -10.80% -4.26% -13.44% -15.85% -33.47% -45.55% -35.47%
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
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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
8.50
DCF (Unlevered) 18.96 +123.0%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.80
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -17.5% Q1'26: -0.5% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -17.9% Q1'26: -69.6% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -17.7% Q1'26: -87.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +21.9% Q1'26: +10.4% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +3.6% Q1'26: +1.0% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +20.2% Q1'26: +19.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    7.86× Q1'26: 42.84× (vs Q1'25)
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 (0.63) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.96 Current price: 8.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.04B
OE per share TTM
-2.49
Owner's Yield
-23.16%
Maintenance CapEx ratio
1,153.44%
Maint CapEx / Avg PPE
11.2%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.00% 69.7K 0.19%
2 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 15.5K 0.40%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 108.9K 0.17%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 108.9K 0.17%
5 Vanguard FTSE All-World UCITS ETF (USD) Distributing VWRD.L 0.00% 1.32M 0.19%
6 Vanguard FTSE All-World UCITS ETF (USD) Accumulating VWRA.L 0.00% 1.32M 0.19%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 24.2K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 54.5K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.69M 0.06%
10 Dimensional - Emerging Markets Value ETF DFEV 0.00% 32.8K 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
462.7K
Shares Outstanding
1.36B

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
Bin Chen Deputy GM & Director male
Huanzhong Hu Deputy General Manager male
Jun Lu Director, Chief Financial Officer & Deputy GM male
Xianhao Zeng Accounting Supervisor
Yimin Zhang Board Secretary female
Yunjiang Wang Deputy General Manager male
Yuping Shao GM & Director 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