Shanghai Industrial Holdings Ltd
HKEX:363

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Shanghai Industrial Holdings Ltd
HKEX:363
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Price: 12.12 HKD 0.66%
Market Cap: 13.2B HKD

Intrinsic Value

The intrinsic value of one Shanghai Industrial Holdings Ltd stock under the Base Case scenario is 33.73 HKD. Compared to the current market price of 12.12 HKD, Shanghai Industrial Holdings Ltd is Undervalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
33.73 HKD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shanghai Industrial Holdings Ltd

Valuation History Unavailable

Historical valuation for Shanghai Industrial Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Shanghai Industrial Holdings Ltd
HKEX:363
HK
Industrial Conglomerates
Market Cap
13.2B HKD
IPO
May 30, 1996
HK
Industrial Conglomerates
Market Cap
13.2B HKD
IPO
May 30, 1996
Price
HK$false
EPS
HK$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
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TTM

Balance Sheet Decomposition
Shanghai Industrial Holdings Ltd

Current Assets 66B
Cash & Short-Term Investments 26.8B
Receivables 12.8B
Other Current Assets 26.4B
Non-Current Assets 102.5B
Long-Term Investments 56.4B
PP&E 7B
Intangibles 16.4B
Other Non-Current Assets 22.7B
Efficiency

Free Cash Flow Analysis
Shanghai Industrial Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Shanghai Industrial Holdings Ltd

Revenue
28.9B HKD
Cost of Revenue
-21B HKD
Gross Profit
7.9B HKD
Operating Expenses
-3.1B HKD
Operating Income
4.8B HKD
Other Expenses
-2B HKD
Net Income
2.8B HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Industrial Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive Revenue Growth Forecast
49/100
Profitability
Score

Shanghai Industrial Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Industrial Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Shanghai Industrial Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Industrial Holdings Ltd

Wall Street analysts forecast Shanghai Industrial Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Industrial Holdings Ltd is 13.72 HKD with a low forecast of 13.58 HKD and a high forecast of 14.12 HKD.

Lowest
Price Target
13.58 HKD
12% Upside
Average
Price Target
13.72 HKD
13% Upside
Highest
Price Target
14.12 HKD
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shanghai Industrial Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Shanghai Industrial Holdings Ltd stock?

The intrinsic value of one Shanghai Industrial Holdings Ltd stock under the Base Case scenario is 33.73 HKD.

Is Shanghai Industrial Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 12.12 HKD, Shanghai Industrial Holdings Ltd is Undervalued by 64%.

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