Shanghai Industrial Holdings Ltd
HKEX:363
Intrinsic Value
Shanghai Industrial Holdings Ltd. operates as an investment holding company, which engages in the business of infrastructure facilities, real estate and consumer products business. [ Read More ]
The intrinsic value of one
Shanghai Industrial Holdings Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 12.12 HKD,
Shanghai Industrial Holdings Ltd
is
hidden
.
Shanghai Industrial Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shanghai Industrial Holdings Ltd's market capitalization is 13.2B HKD.
Shanghai Industrial Holdings Ltd stock price is 12.12 HKD.
Shanghai Industrial Holdings Ltd stock price (12.12 HKD) is 69% less than its Intrinsic Value (39.5 HKD).
Shanghai Industrial Holdings Ltd stock price (12.12 HKD) is 73% less than its DCF Value (45.16 HKD). Open DCF Valuation
Shanghai Industrial Holdings Ltd stock price (12.12 HKD) is 64% less than its Relative Value (33.85 HKD). Open Relative Valuation
Shanghai Industrial Holdings Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Industrial Holdings Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Shanghai Industrial Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Shanghai Industrial Holdings Ltd's Revenue has grown by 4% over the past 12 months.
Shanghai Industrial Holdings Ltd has positive Net Income for the last twelve months.
Shanghai Industrial Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
Shanghai Industrial Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shanghai Industrial Holdings Ltd has positive Net Debt. This means that the company has more debt (44B HKD) than cash and short-term investments (28B HKD).
Shanghai Industrial Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.95.
Shanghai Industrial Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Shanghai Industrial Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shanghai Industrial Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Industrial Holdings Ltd's long-term assets (179B HKD) exceed its long-term liabilties (133B HKD).
Shanghai Industrial Holdings Ltd's short-term assets (75B HKD) exceed its short-term liabilties (47B HKD).
Shanghai Industrial Holdings Ltd has positive Operating Income for the last twelve months.
Shanghai Industrial Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shanghai Industrial Holdings Ltd has positive Gross Profit for the last twelve months.
Shanghai Industrial Holdings Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Industrial Holdings Ltd's Altman Z-Score is very low and is equal to 0.67.
Shanghai Industrial Holdings Ltd generates enough operating income (10B HKD) to cover interest payments on its debt (3B HKD).
Valuation Backtest
Shanghai Industrial Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Industrial Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shanghai Industrial Holdings Ltd
Balance Sheet Decomposition
Shanghai Industrial Holdings Ltd
| Current Assets | 75.2B |
| Cash & Short-Term Investments | 27.9B |
| Receivables | 12.3B |
| Other Current Assets | 35B |
| Non-Current Assets | 104.1B |
| Long-Term Investments | 56.3B |
| PP&E | 8B |
| Intangibles | 14.8B |
| Other Non-Current Assets | 25B |
| Current Liabilities | 47.4B |
| Accounts Payable | 19.1B |
| Other Current Liabilities | 28.4B |
| Non-Current Liabilities | 85.3B |
| Long-Term Debt | 44.2B |
| Other Non-Current Liabilities | 41.1B |
Earnings Waterfall
Shanghai Industrial Holdings Ltd
|
Revenue
|
32.7B
HKD
|
|
Cost of Revenue
|
-19.9B
HKD
|
|
Gross Profit
|
12.8B
HKD
|
|
Operating Expenses
|
-3.3B
HKD
|
|
Operating Income
|
9.5B
HKD
|
|
Other Expenses
|
-6.1B
HKD
|
|
Net Income
|
3.4B
HKD
|
Free Cash Flow Analysis
Shanghai Industrial Holdings Ltd
Profitability Score
Profitability Due Diligence
Shanghai Industrial Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Shanghai Industrial Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Industrial Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Shanghai Industrial Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Industrial Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Industrial Holdings Ltd
is 13.06 HKD
with a low forecast of 12.93 HKD and a high forecast of 13.44 HKD.
Shareholder Return
Price
Shanghai Industrial Holdings Ltd
| Average Annual Return | -2.62% |
| Standard Deviation of Annual Returns | 16.41% |
| Max Drawdown | -38% |
| Market Capitalization | 13.2B HKD |
| Shares Outstanding | 1 087 209 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Industrial Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Industrial Holdings Ltd. operates as an investment holding company, which engages in the business of infrastructure facilities, real estate and consumer products business. The firm operates its business through three segments. The Infrastructure Facilities segment include investment in toll road projects and water-related businesses. The Real Estate segment engages in the property development and investment and hotel operation. The Consumer Products segment engages in the manufacture and sale of cigarettes, packaging materials and printed products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Industrial Holdings Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 12.12 HKD,
Shanghai Industrial Holdings Ltd
is
hidden
.
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