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Shanghai Lingang Holdings Co.,Ltd. (600848.SS)

CNY8.11 +0.43 (+5.60%)
CN SHH Real Estate Real Estate - Services
Address No. 668, Xinzhuan Road 201612
Shanghai, CN
CEO De Hong Liu
IPO 1994-03-24
ISIN CNE000000C74

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Description

Shanghai Lingang Holdings Co.,Ltd. operates within China, focusing on the development, leasing, and sale of industrial real estate. Its diverse portfolio includes specialized properties such as technology research and development centers, corporate headquarters facilities, and secure bonded logistics warehouses, among others. Beyond property endeavors, the company also engages in industrial park management and strategic industrial investments. Established in 1994 and headquartered in Shanghai, China, the firm adopted its current name, Shanghai Lingang Holdings Co.,Ltd., in November 2015, having previously operated as Shanghai Automation Instrumentation 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
CNY8.11 +0.43 (+5.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.59
Float Shares
902.10M
Free Float %
37.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.90% +2.99% -0.22% -20.85% -24.07% -23.42% -0.55% -30.76% -50.44% -30.27% +30.80%
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
8.11
DCF (Unlevered) 136.11 +1,578.3%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 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
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -28.5% Q1'26: -11.0% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -11.6% Q1'26: -57.1% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -17.3% Q1'26: -76.1% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +33.0% Q1'26: +32.9% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +3.4% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +0.0% Q1'26: +13.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    7.68× Q1'26: 15.49× (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 (0.60) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 136.11 Current price: 8.11
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 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
1.80B
est: 1.52B (+18.4%)
2.07B
est: 2.63B (-21.2%)
4.80B
est: 4.06B (+18.3%)
3.95B
est: 5.27B (-25.1%)
3.94B
est: 4.74B (-16.9%)
6.29B
est: 5.45B (+15.4%)
6.00B
est: 6.43B (-6.7%)
7.06B
est: 6.72B (+5.1%)
11.10B
est: 8.82B (+25.9%)
7.94B
est: 8.00B (-0.8%)
7.37B
7.37B – 7.37B
-7.9% YoY
7.42B
7.42B – 7.42B
+0.7% YoY
8.19B
8.19B – 8.19B
+10.4% YoY
EBITDA
649.14M
est: 701.66M (-7.5%)
706.70M
est: 1.21B (-41.8%)
2.15B
est: 1.87B (+14.7%)
1.84B
est: 2.43B (-24.4%)
2.26B
est: 2.19B (+3.1%)
2.93B
est: 2.52B (+16.4%)
2.82B
est: 2.97B (-5.0%)
3.02B
est: 3.10B (-2.6%)
4.12B
est: 3.85B (+7.0%)
3.57B
est: 3.50B (+2.0%)
3.22B
3.22B – 3.22B
-7.9% YoY
3.24B
3.24B – 3.24B
+0.7% YoY
3.58B
3.58B – 3.58B
+10.4% YoY
EBIT
600.13M
est: 566.59M (+5.9%)
648.21M
est: 980.43M (-33.9%)
1.92B
est: 1.51B (+27.0%)
1.56B
est: 1.97B (-20.6%)
1.86B
est: 1.77B (+5.3%)
2.45B
est: 2.03B (+20.6%)
2.24B
est: 2.40B (-6.6%)
2.33B
est: 2.51B (-7.2%)
3.32B
est: 3.03B (+9.5%)
2.62B
est: 2.75B (-4.9%)
2.54B
2.54B – 2.54B
-7.9% YoY
2.55B
2.55B – 2.55B
+0.7% YoY
2.82B
2.82B – 2.82B
+10.4% YoY
Net Income
403.37M
est: 850.05M (-52.5%)
409.76M
est: 1.19B (-65.6%)
1.22B
est: 1.83B (-33.1%)
1.35B
est: 2.21B (-39.1%)
1.41B
est: 1.47B (-3.7%)
1.51B
est: 1.62B (-6.7%)
1.01B
est: 1.56B (-35.1%)
1.06B
est: 1.20B (-11.2%)
1.10B
est: 1.28B (-14.0%)
969.06M
est: 1.33B (-26.9%)
892.56M
892.56M – 892.56M
-32.7% YoY
918.06M
918.06M – 918.06M
+2.9% YoY
1.05B
1.05B – 1.05B
+13.9% YoY
SGA
177.71M
est: 137.33M (+29.4%)
210.13M
est: 237.64M (-11.6%)
401.68M
est: 366.44M (+9.6%)
391.69M
est: 476.36M (-17.8%)
423.90M
est: 428.25M (-1.0%)
571.90M
est: 492.49M (+16.1%)
600.93M
est: 581.03M (+3.4%)
635.10M
est: 607.23M (+4.6%)
700.68M
est: 651.45M (+7.6%)
201.46M
est: 591.22M (-65.9%)
544.37M
544.37M – 544.37M
-7.9% YoY
548.22M
548.22M – 548.22M
+0.7% YoY
605.11M
605.11M – 605.11M
+10.4% YoY
EPS
0.33
est: 0.33 (0.0%)
0.31
est: 0.47 (-33.9%)
0.54
est: 0.72 (-24.7%)
0.53
est: 0.87 (-38.4%)
0.56
est: 0.58 (-2.6%)
0.60
est: 0.63 (-5.3%)
0.40
est: 0.61 (-34.4%)
0.42
est: 0.47 (-10.6%)
0.43
est: 0.50 (-14.0%)
0.38
est: 0.52 (-26.9%)
0.35
0.35 – 0.35
-32.7% YoY
0.36
0.36 – 0.36
+2.9% YoY
0.41
0.41 – 0.41
+13.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-294.10M
OE per share TTM
-0.08
Owner's Yield
-1.17%
Maintenance CapEx ratio
100.73%
Maint CapEx / Avg PPE
11.0%

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 35 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
2.60M
Shares Outstanding
2.39B

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
Chunhua Zhang Executive Vice President male
De Hong Liu President & Vice Chairman male
Jiahong Yang Vice President male
Lingyu Yang Executive Vice President male
Ruili Gu Executive Vice President male
Shuguang Pang Executive Vice President male
Ting Hua Xu Accounting Supervisor
Wei Yao Chief Financial Officer & Executive Vice President male
Ying Jin Board Secretary female
Zuye Wei Executive Vice President 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