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← CockpitCompetitor Analysis › 0363.HK Shanghai Industrial Holdings LimitedOpen in the cockpit ↗

Shanghai Industrial Holdings Limited0363.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Real Estate›Real Estate Development

Shanghai-municipal-government-backed conglomerate with infrastructure, real estate and consumer/industrial interests.

≈ A Shanghai state-owned conglomerate holding companyMomentum strong 72
Mkt cap
$1.89B
US dollars, full cap
Free float
37%
of shares outstanding
$/day
$1.31M
20-day average traded
Fwd P/E
7.1×
forward earnings
ROIC−WACC
n/a
WACC 5.3%
Hurdle
n/a
no reverse DCF
Next earnings
145 days
31 Mar 2027
Close · HKDHK$13.60
1D0.0%
1W+1.4%
1M+4.0%
3M+2.1%
6M-13.7%
YTD-5.5%
1Y-1.7%
ATR %1.9%
52w lowhigh16.0% off high

What Shanghai Industrial does

Shanghai-municipal-government-backed conglomerate with infrastructure, real estate and consumer/industrial interests.

In one line: A Shanghai state-owned conglomerate holding company.

Products and services

  • Infrastructure (toll roads, water)
  • Real estate development
  • Consumer products (via associates)
  • Pharmaceuticals (via associates)

Where it sits in the supply chain

  • Diversified holding company
  • Infrastructure & real estate
  • Consumer/industrial products

What could go right

  • Shanghai infrastructure investment

What could go wrong

  • Holding-company complexity/discount

Moat: none. Holding-company structure with businesses of varying quality; limited standalone competitive edge.

Headquarters: Shanghai / Hong Kong, China · Founded: 1981 · Employees: 19,562

Named competitors

Shanghai Industrial at a glance

Size Shanghai Industrial (0363.HK) is a Hong Kong Real Estate company (Real Estate Development) with a market value of $1.89B, the 430th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$13.60 on 6 Nov 2026.

Performance Over six months the shares fell 13.7%, against -8.8% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 8th lowest of 20 in its peer set.

Growth Revenue fell 28.1% over the last twelve months (peer median +4.4%); the operating margin is 14.9% (peer median 17.6%).

Valuation It trades at 7.1× forward earnings against a peer median of 13.0× (2nd cheapest of 17).

Next results Next results expected around 31 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 920363.HK 87
Six months, rebased to 100: Shanghai Industrial against the median of its 20 peers (local-currency closes).

Shanghai Industrial financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$20.2BHK$20.8BHK$28.9BHK$32.7BHK$31.3B
Revenue growth—-28%-12%+4%—
Gross profitHK$6.74BHK$6.20BHK$7.90BHK$12.8BHK$9.03B
EBITDAHK$5.41BHK$5.12BHK$6.43BHK$11.3BHK$7.44B
Net incomeHK$2.04BHK$2.02BHK$2.81BHK$3.42BHK$2.31B
Free cash flowHK$2.81BHK$4.13B-HK$296MHK$939M-HK$2.09B
Capital expenditureHK$2.12BHK$2.19BHK$3.86BHK$3.42BHK$552M
Total debtn/aHK$56.3BHK$59.8BHK$60.2BHK$59.6B

Quarterly statements and history in the cockpit →

Shanghai Industrial competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-20%0%IMC6049BRIGADEGRIENTRA000506ARGMVC60067588486000640817FABG601512F17HOME39000363.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Shanghai Industrial is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%20×40×6049BRIGADEGRIENTRAMVCISN8848600064FABG601512F17HOME39000363.HKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shanghai Industrial is the large dot.

Shanghai Industrial competitors and peer comparison

Head to head with its named competitors (0363.HK vs 600649.SS)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Shanghai Industrial 0363.HK$1.89B-14%-28%15%7.1×n/a
Shanghai Chengtou 600649.SS$1.38B-14%-53%6%28.3×n/a

How Shanghai Industrial compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shanghai Industrial against its 20 peers (data as of 6 Nov 2026)
Measure0363.HKPeer medianRank in peer set
1-month return+4.0%+0.6%7th highest of 21
6-month return-13.7%-8.8%8th lowest of 20
Distance from 52-week high-16.0%-19.5%9th highest of 21
Revenue growth (TTM)-28.1%+4.4%3rd lowest of 20
Operating margin14.9%17.6%11th highest of 21
Forward P/E7.1×13.0×2nd cheapest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shanghai Industrial 0363.HKHong Kong$1.89B-14%-28%15%7.1×n/an/a
Inmocemento IMC.MCSpain$1.88B-4%+10%29%n/an/an/a
Poly Property Services 6049.HKHong Kong$1.92B-14%+8%11%7.9×n/an/a
Brigade Enterprises BRIGADE.NSIndia$1.93B-4%-4%23%20.0×n/an/a
Grainger GRI.LUnited Kingdom$1.83B+19%-23%49%19.8×n/an/a
Entra ENTRA.OLNorway$1.95B-4%-9%82%15.2×n/an/a
Zhaojin International Gold 000506.SZChina$1.95B-13%+42%27%n/an/an/a
Argan ARG.PAFrance$1.95B+14%+5%78%11.2×n/an/a
Metrovacesa MVC.MCSpain$1.95B-5%+58%13%26.4×n/an/a
Intershop ISN.SWSwitzerland$1.82B-9%+5%79%18.5×n/an/a
China Enterprise 600675.SSChina$1.98B-15%-35%4%n/an/an/a
Leopalace21 8848.TJapan$1.99B+52%+3%8%13.0×n/an/a
PPI Public Property Invest PUBLI.STSweden$1.78Bn/an/a70%n/an/an/a
Nanjing Gaoke 600064.SSChina$2.00B-4%+4%-18%5.8×n/an/a
China Jinmao 0817.HKHong Kong$1.77B-45%-8%5%9.9×n/an/a
Fabege FABG.STSweden$2.02B-16%+27%59%14.7×n/an/a
China-Singapore Suzhou Industrial Park Development 601512.SSChina$1.75B-23%-32%22%10.8×n/an/a
GuocoLand F17.SISingapore$1.75B-16%-24%7%11.5×n/an/a
Neinor Homes HOME.MCSpain$2.04B+10%+165%10%13.0×n/an/a
Greentown China 3900.HKHong Kong$1.74B-48%+1%3%43.6×n/an/a
Greentown Service 2869.HKHong Kong$1.74B-9%+13%7%11.2×n/an/a

Questions

Who are Shanghai Industrial's main competitors?
Named competitors: Shanghai Chengtou (600649.SS). The cockpit's measured peer set (industry) also includes Inmocemento (IMC.MC), Poly Property Services (6049.HK), Brigade Enterprises (BRIGADE.NS), Grainger (GRI.L), Entra (ENTRA.OL), Zhaojin International Gold (000506.SZ).
Is Shanghai Industrial expensive compared with its peers?
On forward p/e it trades at 7.1× against a peer median of 13.0×, 2nd cheapest of 17 in its peer set.
How has Shanghai Industrial stock performed?
Over six months to 6 Nov 2026 the shares returned -13.7% against -8.8% for the median peer; over one year -1.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.