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Market Price

15.35 

0.00 0.0%

as of Nov 25 '22

52 Week Range:

14.00 15.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. The company invests in toll road projects and water-related businesses. It also engages in the property development and investment activities, as well as operates hotel. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products. Further, it engages in the raw materials sourcing business. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment (Holdings) Company Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 38.79
38.70
40.13
42.33
43.81
44.42
45.85
49.65
50.45
47.19
53.96
growth rate -0.2% 3.7% 5.5% 3.5% 1.4% 3.2% 8.3% 1.6% -6.5% 14.4%
Earnings BIT 3,551.23
5,086.58
4,575.00
4,293.28
8,375.91
8,262.49
8,974.11
6,423.40
10,870.87
growth rate 43.2% -10.1% -6.2% 95.1% -1.4% 8.6% -28.4% 69.2%
Avg.PE 7.69
8.46
7.00
5.30
5.79
5.75
3.43
growth rate 10.0% -17.3% -24.3% 9.3% -0.7% -40.4%
ROA 4.02
2.98
2.27
2.46
2.05
1.97
1.95
1.97
1.96
1.18
1.85
growth rate -25.9% -23.8% 8.4% -16.7% -3.9% -1.0% 1.0% -0.5% -39.8% 56.8%
ROE 13.50
10.88
8.02
8.71
7.74
7.96
8.03
8.05
8.22
5.22
8.18
growth rate -19.4% -26.3% 8.6% -11.1% 2.8% 0.9% 0.3% 2.1% -36.5% 56.7%
ROIC 6.89
5.72
4.50
4.60
4.09
4.02
4.42
4.66
4.65
3.29
4.39
growth rate -17.0% -21.3% 2.2% -11.1% -1.7% 10.0% 5.4% -0.2% -29.3% 33.4%
Cur. Ratio 1.83
2.16
1.96
1.94
2.01
2.10
1.99
1.90
1.68
1.73
1.46
growth rate 18.0% -9.3% -1.0% 3.6% 4.5% -5.2% -4.5% -11.6% 3.0% -15.6%
Quick Ratio 0.54
0.72
0.78
0.76
0.85
0.99
0.91
0.71
0.68
0.72
0.67
growth rate 33.3% 8.3% -2.6% 11.8% 16.5% -8.1% -22.0% -4.2% 5.9% -6.9%
Leverage 3.76
3.55
3.50
3.58
3.97
4.10
4.12
4.06
4.35
4.46
4.38
growth rate -5.6% -1.4% 2.3% 10.9% 3.3% 0.5% -1.5% 7.1% 2.5% -1.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 6,526.00
6,408.36
7,682.85
9,983.14
10,197.03
13,998.29
9,715.86
10,594.49
13,589.84
9,453.64
growth rate -1.8% 19.9% 29.9% 2.1% 37.3% -30.6% 9.0% 28.3% -30.4%
Acct.Payable 3,137.00
2,641.69
3,016.95
3,708.25
4,305.15
6,242.66
6,217.21
7,626.22
9,074.44
7,419.37
growth rate -15.8% 14.2% 22.9% 16.1% 45.0% -0.4% 22.7% 19.0% -18.2%
Cur.Assets 78,644.00
83,683.10
90,687.55
92,883.99
88,885.19
101,500.83
95,350.14
98,275.26
104,951.77
107,652.56
growth rate 6.4% 8.4% 2.4% -4.3% 14.2% -6.1% 3.1% 6.8% 2.6%
Total Assets 115,313.00
122,410.03
138,167.20
144,700.69
151,248.18
174,382.14
167,419.45
174,942.29
194,882.37
207,710.54
growth rate 6.2% 12.9% 4.7% 4.5% 15.3% -4.0% 4.5% 11.4% 6.6%
Cash 19,248.00
25,975.35
27,087.61
26,810.77
31,312.46
32,137.74
25,132.47
27,904.78
28,354.36
38,149.74
growth rate 35.0% 4.3% -1.0% 16.8% 2.6% -21.8% 11.0% 1.6% 34.6%
Inventory 51,022.00
47,942.06
53,298.12
52,844.09
45,899.42
52,833.60
57,825.83
56,706.00
59,557.44
53,441.17
growth rate -6.0% 11.2% -0.9% -13.1% 15.1% 9.5% -1.9% 5.0% -10.3%
Cur.Liabilities 36,438.00
42,667.49
50,219.62
48,074.31
42,259.98
52,045.91
50,127.60
58,361.51
60,677.07
73,631.22
growth rate 17.1% 17.7% -4.3% -12.1% 23.2% -3.7% 16.4% 4.0% 21.4%
Liabilities 67,074.00
70,030.21
84,735.01
89,407.44
88,775.66
103,194.20
97,916.48
102,137.73
112,814.99
126,352.83
growth rate 4.4% 21.0% 5.5% -0.7% 16.2% -5.1% 4.3% 10.5% 12.0%
LT Debt 24,860.00
21,646.53
27,388.91
33,957.37
37,595.99
41,305.44
38,560.01
34,983.84
43,186.80
40,619.52
growth rate -12.9% 26.5% 24.0% 10.7% 9.9% -6.7% -9.3% 23.5% -5.9%
Equity 34,946.02
35,228.42
36,031.63
36,916.29
41,742.57
41,275.30
40,239.81
43,678.77
47,439.45
growth rate 0.8% 2.3% 2.5% 13.1% -1.1% -2.5% 8.6% 8.6%
Common Shares 108.00
108.00
116.00
119.00
119.00
110.00
109.00
13,649.84
13,649.84
13,649.84
13,649.84
growth rate 0.0% 7.4% 2.6% 0.0% -7.6% -0.9% 12,422.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 327.00
304.09
369.89
289.48
596.05
1,258.79
716.26
524.98
306.68
710.45
growth rate -7.0% 21.6% -21.7% 105.9% 111.2% -43.1% -26.7% -41.6% 131.7%
Cash Dividends 1,081.03
974.49
879.74
879.80
1,000.23
1,043.72
565.35
804.54
1,087.21
growth rate -9.9% -9.7% 0.0% 13.7% 4.4% -45.8% 42.3% 35.1%
Cash From OA 3,798.00
6,188.79
-4,766.94
387.03
9,784.53
3,032.45
359.41
4,884.62
6,968.12
9,559.46
growth rate 63.0% -100.0% 100.0% 2,428.1% -69.0% -88.2% 1,259.1% 42.7% 37.2%
FCF per Share 2.30
4.02
4.66
3.88
-6.44
3.05
9.52
-4.42
-0.65
5.45
2.52
growth rate 74.8% 15.9% -16.7% -100.0% 100.0% 212.1% -100.0% 0.0% 100.0% -53.8%
Sale Purchase of Stock 56.81
0.22
81.43
16.24
15.30
growth rate -99.6% 37,772.1% -80.1% -5.8%
FCF -1,087.00
3,371.00
5,705.00
-6,166.00
85.00
8,180.00
2,002.00
-1,906.00
3,179.00
3,670.00
1,892.00
growth rate 100.0% 69.2% -100.0% 100.0% 9,523.5% -75.5% -100.0% 100.0% 15.5% -48.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 19,287.00
21,567.72
21,333.02
19,693.68
22,131.76
29,520.33
30,412.88
32,345.47
27,137.60
38,747.95
growth rate 11.8% -1.1% -7.7% 12.4% 33.4% 3.0% 6.4% -16.1% 42.8%
Op.Income 4,326.00
3,551.23
5,086.58
4,575.00
4,293.28
8,375.91
8,262.49
8,974.11
6,423.40
10,870.87
growth rate -17.9% 43.2% -10.1% -6.2% 95.1% -1.4% 8.6% -28.4% 69.2%
IBT 4,833.75
6,990.06
5,762.99
7,499.27
9,371.66
8,523.18
8,906.20
6,917.06
10,746.01
growth rate 44.6% -17.6% 30.1% 25.0% -9.1% 4.5% -22.3% 55.4%
Net Income 4,326.00
2,702.42
3,096.26
2,826.76
2,903.03
3,135.18
3,333.02
3,349.53
2,218.88
3,745.51
growth rate -37.5% 14.6% -8.7% 2.7% 8.0% 6.3% 0.5% -33.8% 68.8%
EPS 37.25
31.82
23.74
26.57
25.00
26.39
28.82
30.66
30.81
20.14
34.29
growth rate -14.6% -25.4% 11.9% -5.9% 5.6% 9.2% 6.4% 0.5% -34.6% 70.3%
Gross Profit 5,583.00
6,306.36
7,844.74
7,260.89
7,671.17
11,842.29
11,648.26
12,532.18
9,794.04
13,959.92
growth rate 13.0% 24.4% -7.4% 5.7% 54.4% -1.6% 7.6% -21.9% 42.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2,368.95
3,066.48
3,066.48
1,262.13
1,262.13
growth rate 29.4% 0.0% -58.8% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 13,129.06
9,453.64
9,453.64
11,013.66
11,013.66
growth rate -28.0% 0.0% 16.5% 0.0%
Acct.Payable 6,292.45
7,419.37
7,419.37
5,683.82
5,683.82
growth rate 17.9% 0.0% -23.4% 0.0%
Cur.Assets 112,882.25
107,652.56
107,652.56
98,894.53
98,894.53
growth rate -4.6% 0.0% -8.1% 0.0%
Total Assets 210,759.48
207,710.54
207,710.54
195,263.46
195,263.46
growth rate -1.5% 0.0% -6.0% 0.0%
Cash 31,812.27
38,149.74
38,149.74
33,638.61
33,638.61
growth rate 19.9% 0.0% -11.8% 0.0%
Inventory 64,508.37
53,441.17
53,441.17
50,802.11
50,802.11
growth rate -17.2% 0.0% -4.9% 0.0%
Cur.Liabilities 66,734.00
73,631.22
73,631.22
60,756.95
60,756.95
growth rate 10.3% 0.0% -17.5% 0.0%
Liabilities 125,683.13
126,352.83
126,352.83
116,886.27
116,886.27
growth rate 0.5% 0.0% -7.5% 0.0%
LT Debt 46,288.46
40,619.52
40,619.52
44,683.74
44,683.74
growth rate -12.3% 0.0% 10.0% 0.0%
Equity 45,751.72
47,439.45
47,439.45
45,975.15
45,975.15
growth rate 3.7% 0.0% -3.1% 0.0%
Common Shares 13,649.84
13,649.84
13,649.84
13,649.84
13,649.84
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3,117.21
-2,761.98
-2,761.98
251.05
251.05
growth rate -100.0% 0.0% 100.0% 0.0%
Cash Dividends 129.17
414.43
414.43
163.40
163.40
growth rate 220.8% 0.0% -60.6% 0.0%
Cash From OA 1,446.65
3,333.08
3,333.08
-4,031.26
-4,031.26
growth rate 130.4% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -1,670.55
571.10
571.10
-4,282.31
-4,282.31
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 8,157.91
11,216.07
11,216.07
7,610.12
7,610.12
growth rate 37.5% 0.0% -32.2% 0.0%
Op.Income 2,368.95
3,066.48
3,066.48
1,262.13
1,262.13
growth rate 29.4% 0.0% -58.8% 0.0%
IBT 2,836.43
2,536.58
2,536.58
1,246.74
1,246.74
growth rate -10.6% 0.0% -50.9% 0.0%
Net Income 1,065.26
807.49
807.49
551.84
551.84
growth rate -24.2% 0.0% -31.7% 0.0%
Gross Profit 3,210.36
3,769.60
3,769.60
2,030.16
2,030.16
growth rate 17.4% 0.0% -46.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.25)

YOY Growth Grade:

E (30.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.93 5.93
EPS / Growth 2.59

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 5.4% 5.4%
Future PE 0.01 5.59 5.59
Future EPS 4.39 4.39 4.39
Value Price
MOS %
0.01
-99.9%
6.06
-60.5%
6.06
-60.5%
MOS Price 0.01 3.03 3.03
IRT 5.04 5.04 5.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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