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Shanghai Tunnel Engineering Co., Ltd. (600820.SS)

CNY5.61 +0.11 (+2.00%)
CN SHH Industrials Engineering & Construction
Address No. 957, Pudong New Area sea 200137
Shanghai, CN
CEO Yafang Wu
Website stec.net
IPO 1994-01-28
ISIN CNE000000B83

Explore sections of this company profile

Description

Shanghai Tunnel Engineering Co., Ltd. (STEC) is a comprehensive enterprise engaged in all stages of urban infrastructure development, ranging from initial consultation, strategic planning, and financial investment to actual construction, ongoing operation, routine maintenance, and modernization. Its extensive work spans both domestic projects within China and international ventures. The company's diverse construction portfolio encompasses a wide array of critical infrastructure, including tunnels, mass transit systems (such as railways), roads and bridges, architectural and real estate developments, power generation facilities, water treatment plants, and the complex utilization of underground spaces. Beyond its construction activities, STEC also manufactures and supplies specialized heavy machinery, particularly various types of tunnel boring machines (TBMs), including slurry shields. Furthermore, it produces and distributes key construction materials, such as precast concrete, environmentally friendly concrete solutions, and asphalt-based products. Established in 1965, Shanghai Tunnel Engineering Co., Ltd. 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
CNY5.61 +0.11 (+2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.19
Float Shares
1.85B
Free Float %
58.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% +0.00% -1.49% -8.02% -10.24% -8.17% +0.00% -5.70% +14.62% -32.66% +413.79%
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
5.61
DCF (Unlevered) 16.08 +186.7%
DCF (Levered) 8.09 +44.1%

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) 89% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 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 Engineering & Construction: +6.7%
    -16.0% Q1'26: -24.8% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -22.2% Q1'26: -5.5% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -0.8% Q1'26: -63.3% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +6.6% Q1'26: +3.9% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +5.6% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -0.4% Q1'26: -4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    9.62× Q1'26: 45.36× (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 (0.65) × ERP
WACC = 27% × Ke + 73% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.82 Current price: 5.61
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
26.80B
est: 24.49B (+9.5%)
28.83B
est: 29.68B (-2.9%)
31.53B
est: 33.89B (-7.0%)
37.27B
est: 37.56B (-0.8%)
46.57B
est: 43.13B (+8.0%)
54.01B
est: 48.58B (+11.2%)
62.23B
est: 65.94B (-5.6%)
72.30B
est: 65.56B (+10.3%)
74.22B
est: 74.66B (-0.6%)
68.82B
est: 68.82B (0.0%)
57.83B
est: 61.92B (-6.6%)
56.85B
56.85B – 56.85B
-8.2% YoY
56.98B
56.98B – 56.98B
+0.2% YoY
58.15B
57.10B – 59.21B
+2.1% YoY
EBITDA
1.28B
est: 1.65B (-22.3%)
1.70B
est: 2.00B (-14.9%)
2.02B
est: 2.28B (-11.4%)
2.85B
est: 2.53B (+12.7%)
3.46B
est: 2.91B (+18.9%)
3.09B
est: 3.27B (-5.6%)
5.10B
est: 4.44B (+14.8%)
5.38B
est: 4.42B (+21.8%)
3.92B
est: 5.51B (-28.9%)
4.85B
est: 5.08B (-4.4%)
5.16B
est: 4.57B (+13.0%)
4.20B
4.20B – 4.20B
-8.2% YoY
4.21B
4.21B – 4.21B
+0.2% YoY
4.29B
4.21B – 4.37B
+2.1% YoY
EBIT
748.75M
est: 1.25B (-39.9%)
1.21B
est: 1.51B (-19.9%)
1.27B
est: 1.72B (-26.4%)
2.08B
est: 1.91B (+8.5%)
2.47B
est: 2.20B (+12.6%)
2.33B
est: 2.47B (-5.6%)
4.23B
est: 3.36B (+25.9%)
4.22B
est: 3.34B (+26.4%)
2.42B
est: 4.14B (-41.4%)
3.61B
est: 3.81B (-5.4%)
3.80B
est: 3.43B (+10.8%)
3.15B
3.15B – 3.15B
-8.2% YoY
3.16B
3.16B – 3.16B
+0.2% YoY
3.22B
3.16B – 3.28B
+2.1% YoY
Net Income
1.48B
est: 1.34B (+10.4%)
1.65B
est: 1.72B (-3.6%)
1.81B
est: 1.90B (-5.0%)
1.98B
est: 2.10B (-5.7%)
2.22B
est: 2.18B (+1.8%)
2.26B
est: 2.18B (+3.8%)
2.39B
est: 2.53B (-5.2%)
2.86B
est: 2.62B (+9.0%)
2.95B
est: 2.92B (+0.9%)
2.84B
est: 3.08B (-7.8%)
2.21B
est: 2.66B (-16.7%)
2.51B
2.51B – 2.51B
-5.6% YoY
2.64B
2.64B – 2.64B
+5.3% YoY
2.56B
2.56B – 2.56B
-3.2% YoY
SGA
1.97B
est: 595.42M (+231.2%)
2.03B
est: 721.57M (+181.5%)
984.35M
est: 823.99M (+19.5%)
1.10B
est: 913.38M (+20.3%)
1.45B
est: 1.05B (+38.2%)
1.26B
est: 1.18B (+6.5%)
1.47B
est: 1.60B (-8.2%)
1.64B
est: 1.59B (+2.9%)
1.83B
est: 1.90B (-4.0%)
1.88B
est: 1.75B (+7.3%)
1.68B
est: 1.58B (+6.8%)
1.45B
1.45B – 1.45B
-8.2% YoY
1.45B
1.45B – 1.45B
+0.2% YoY
1.48B
1.46B – 1.51B
+2.1% YoY
EPS
0.47
est: 0.43 (+10.6%)
0.53
est: 0.54 (-2.5%)
0.58
est: 0.60 (-3.9%)
0.63
est: 0.67 (-5.3%)
0.71
est: 0.69 (+2.2%)
0.72
est: 0.69 (+4.3%)
0.76
est: 0.80 (-5.0%)
0.91
est: 0.83 (+9.4%)
0.93
est: 0.93 (+0.2%)
0.90
est: 0.98 (-8.2%)
0.70
est: 0.85 (-17.2%)
0.80
0.80 – 0.80
-5.6% YoY
0.84
0.84 – 0.84
+5.3% YoY
0.81
0.81 – 0.81
-3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-56.45M
OE per share TTM
-0.03
Owner's Yield
-0.30%
Maintenance CapEx ratio
169.22%
Maint CapEx / Avg PPE
14.4%

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 34 ETFs in our universe

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
211.4K
Shares Outstanding
3.14B

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
Chunjie Liu President & Director male
Feng Kai General Counsel male
Liankai Zhang Company Secretary male
Xiong Cheng Chief Information Officer male
Yafang Wu General Manager of Finance and Capital Department male
Yiheng Ge Chairman of the Board & Financial 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits