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Shanghai Industrial Holdings DB:SGI Stock Report

Last Price

€1.40

Market Cap

€1.6b

7D

-1.4%

1Y

22.8%

Updated

05 Jan, 2025

Data

Company Financials +

Shanghai Industrial Holdings Limited

DB:SGI Stock Report

Market Cap: €1.6b

SGI Stock Overview

An investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses in Hong Kong, China, rest of Asia, and internationally. More details

SGI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Shanghai Industrial Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shanghai Industrial Holdings
Historical stock prices
Current Share PriceHK$1.40
52 Week HighHK$1.59
52 Week LowHK$1.04
Beta0.74
1 Month Change2.94%
3 Month Change-10.83%
1 Year Change22.81%
3 Year Change8.53%
5 Year Change-17.65%
Change since IPO-58.05%

Recent News & Updates

Recent updates

Shareholder Returns

SGIDE IndustrialsDE Market
7D-1.4%-1.5%-0.4%
1Y22.8%16.2%7.9%

Return vs Industry: SGI exceeded the German Industrials industry which returned 16.2% over the past year.

Return vs Market: SGI exceeded the German Market which returned 7.9% over the past year.

Price Volatility

Is SGI's price volatile compared to industry and market?
SGI volatility
SGI Average Weekly Movement5.8%
Industrials Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SGI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SGI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199618,873Qian Zhangwww.sihl.com.hk

Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses in Hong Kong, China, rest of Asia, and internationally. The company invests in toll road projects and water services/clean energy businesses. It engages in the property development and investment activities, as well as operates hotel.

Shanghai Industrial Holdings Limited Fundamentals Summary

How do Shanghai Industrial Holdings's earnings and revenue compare to its market cap?
SGI fundamental statistics
Market cap€1.57b
Earnings (TTM)€405.33m
Revenue (TTM)€3.78b

3.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGI income statement (TTM)
RevenueHK$30.28b
Cost of RevenueHK$18.26b
Gross ProfitHK$12.01b
Other ExpensesHK$8.76b
EarningsHK$3.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.99
Gross Margin39.67%
Net Profit Margin10.73%
Debt/Equity Ratio78.8%

How did SGI perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 09:51
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Industrial Holdings Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris ZeeBNP Paribas Securities (Asia)
Ronald LeungBofA Global Research
Shui Lung ChoiCitigroup Inc