Subscribe

Shanghai Geoharbour Construction Group Co., Ltd. (605598.SS)

CNY29.36 -0.93 (-3.07%)
CN SHH Industrials Engineering & Construction
Address Geoharbour Building, 6A 200434
Shanghai, CN
CEO Wang Xu
IPO 2021-09-17
ISIN CNE100005055

Explore sections of this company profile

Description

Shanghai Geoharbour Construction Group Co., Ltd., based in Shanghai, China, is a firm established in 2000 that provides extensive geotechnical services across the country. Their expertise covers a wide array of activities including engineering design, investigation, consulting, research, and specialized geotechnical construction. The company's service offerings include critical areas such as ground improvement techniques, pile foundation installation, deep foundation pit construction, slope stabilization, land reclamation, and harbor development projects. They undertake a diverse range of infrastructure initiatives, from ports and airports to railways, power plants, and industrial parks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY29.36 -0.93 (-3.07%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7M
Beta
-0.02
Float Shares
70.60M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.61% -11.57% -3.93% -14.71% -3.93% -33.22% +121.90% +66.01% +225.39% +225.39% +225.39%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
29.36
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
14.82
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +21.0% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -30.8% Q1'26: -89.1% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +6.9% Q1'26: -0.6% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +6.1% Q1'26: +3.9% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +4.9% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +2.4% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.19× Q1'26: 0.22× (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 (0.02) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 29.36
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
885.11M
est: 991.32M (-10.7%)
1.28B
est: 1.34B (-4.8%)
1.30B
est: 1.53B (-15.5%)
1.57B
est: 1.60B (-2.0%)
1.82B
1.63B – 2.02B
+13.8% YoY
2.14B
1.72B – 2.55B
+17.2% YoY
2.45B
2.18B – 2.71B
+14.6% YoY
EBITDA
242.08M
est: 203.92M (+18.7%)
268.45M
est: 249.93M (+7.4%)
188.88M
est: 285.88M (-33.9%)
192.65M
est: 298.33M (-35.4%)
339.61M
302.78M – 376.43M
+13.8% YoY
397.94M
321.04M – 474.84M
+17.2% YoY
455.99M
406.54M – 505.43M
+14.6% YoY
EBIT
192.50M
est: 157.66M (+22.1%)
218.92M
est: 180.98M (+21.0%)
129.45M
est: 207.00M (-37.5%)
95.25M
est: 216.02M (-55.9%)
245.91M
219.25M – 272.58M
+13.8% YoY
288.15M
232.47M – 343.83M
+17.2% YoY
330.19M
294.38M – 365.99M
+14.6% YoY
Net Income
156.79M
est: 150.21M (+4.4%)
174.10M
est: 141.82M (+22.8%)
92.52M
est: 205.34M (-54.9%)
65.61M
est: 127.98M (-48.7%)
111.78M
96.03M – 127.54M
-12.7% YoY
133.00M
99.68M – 186.25M
+19.0% YoY
151.88M
130.47M – 173.29M
+14.2% YoY
SGA
124.43M
est: 63.63M (+95.5%)
177.74M
est: 170.10M (+4.5%)
201.21M
est: 194.57M (+3.4%)
65.40M
est: 203.04M (-67.8%)
231.14M
206.07M – 256.20M
+13.8% YoY
270.84M
218.50M – 323.17M
+17.2% YoY
310.34M
276.69M – 344.00M
+14.6% YoY
EPS
0.65
est: 0.64 (+1.8%)
0.73
est: 0.60 (+22.0%)
0.39
est: 0.85 (-53.8%)
0.27
est: 0.53 (-48.7%)
0.46
0.40 – 0.52
-12.7% YoY
0.59
0.41 – 0.77
+27.9% YoY
0.63
0.54 – 0.71
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-971.8K
OE per share TTM
0.00
Owner's Yield
-0.01%
Maintenance CapEx ratio
669.52%
Maint CapEx / Avg PPE
27.0%

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

This company is not held by any ETF 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
80.1K
Shares Outstanding
243.02M

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
Jian Liu Deputy GM & Director male
Kuikui Zhang Accounting Supervisor
Ruixue Lan Deputy GM & Director male
Wang Xu General Manager male
Xin Jin Financial Director female
Yiqian Wang Board Secretary female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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