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Shanghai Industrial Urban Development Group (0563) Fair Value & Analysis

Real Estate · HK · Market cap HK$1.1B

SI Shanghai Industrial Urban Development Group 0563 · HK
PriceHK$0.2300
Fair ValueHK$0.1448
Upside-37.0%
Quality34/100
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Weak Growth
Loss-making · -26.2% net margin
Moderate debt · negative free cash flow
Trails peers (1/12)
Narrow moat 11/100
Evidence: Low Range HK$0.1086 – HK$0.2162 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.1455 to HK$0.1448 (−0.5%) since Aug 2, 2026. Share price −1.3% over the past month.

Below-average quality, and screening another 37% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.2162). The favourable scenario is already priced in.
  • Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (HK$0.1086 to HK$0.2162) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$0.7164 HK$0.2220 Fair Value HK$0.1448 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.2220 – HK$0.7164 · fair‑value band HK$0.1086 – HK$0.2162 · the HK$0.2300 price screens above the HK$0.1448 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Shanghai Industrial Urban Development Group (0563) currently trades at HK$0.2300, while our model-based Fair Value estimate is HK$0.1448, implying the stock looks roughly 37.0% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Shanghai Industrial Urban Development Group generated revenue of HK$3.7B at a net margin of -26.2%. Revenue declined 80.5% year over year. It earns a return on equity of -5.7%. Net debt stands at HK$14.9B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1086 (bear case) to HK$0.2162 (bull case); at HK$0.2300, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -37%, 0563 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) HK$1.32 HK$1.77 HK$2.65 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$1.32 HK$1.77 HK$2.65 50

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Key figures & financial health

Revenue (TTM) HK$3.7B
Revenue growth (YoY) -80.5%
Net margin -26.2%
Return on equity -5.7%
Free cash flow −HK$666M FY2025
Operating margin 4.9%
More key figures
EPS (TTM) HK$-0.1000
EPS growth (YoY) +185%
Net debt HK$14.9B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 31 · Market factors (momentum, volatility) 32

Profitability 3
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shanghai Industrial Urban Development Group Limited, an investment holding company, engages in residential and commercial properties development, property investment, and hotel operations in the People's Republic of China. It also engages in property management services.

Full company description

Shanghai Industrial Urban Development Group Limited, an investment holding company, engages in residential and commercial properties development, property investment, and hotel operations in the People's Republic of China. It also engages in property management services. In addition, the company leases various commercial and residential properties, such as offices, shopping malls, stores, marts, exhibition halls, car park units, and service/long-term rental apartments. Its real estate projects are located in Shanghai, Beijing, Tianjin, Wuxi, Shenyang, Xi'an, Chongqing, Yantai, Wuhan, and Shenzhen. The company was formerly known as Neo-China Land Group (Holdings) Limited and changed its name to Shanghai Industrial Urban Development Group Limited in September 2010. The company was incorporated in 1992 and is based in Central, Hong Kong. Shanghai Industrial Urban Development Group Limited operates as a subsidiary of Shanghai Industrial Holdings Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Industrial Urban Development Group reported revenue of HK$3.7B in FY2025 versus HK$11.0B in FY2021, a compound −24.0%/yr. Reported net income was −HK$962M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$3.7B
Latest YoY
−70.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−30.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.4%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.6%
Revenue −24.0%/yr
FY21 HK$11.0B
FY22 HK$11.0B
FY23 HK$8.0B
FY24 HK$12.4B
FY25 HK$3.7B
Net income
FY21 HK$572M
FY22 HK$407M
FY23 HK$495M
FY24 −HK$331M
FY25 −HK$962M

0563 screens 37% overvalued. Compare with DLF Limited →

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Cite: Fair Value Calculator (2026). "Shanghai Industrial Urban Development Group Fair Value". https://www.fairvalue-calculator.com/stock/0563

Peer Group

Real Estate - Development · 593 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 34 · Bottom 25%
Fair Value upside −39% · Bottom 25%
Return on assets 0% · Below median
Net margin (TTM) -26% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth -81% · Bottom 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.89× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/S (TTM) 0.04× · Cheaper than 75% of peers
EV/EBITDA 37.9× · Pricier than 75% of peers
PEG 4.94× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 47
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 56 · sector 85
DIVIDEND 1 · sector 58

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
PT Ciputra Development Tbk, CTRA 610.00 IDR 1,525 IDR +150%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%

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Frequently asked questions

Is Shanghai Industrial Urban Development Group (0563) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1448 versus a price of HK$0.2300, about −37% (overvalued).
What is the fair value of 0563?
Our model-based fair value for Shanghai Industrial Urban Development Group is HK$0.1448 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.2300.
What is the quality score of 0563?
Shanghai Industrial Urban Development Group has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Shanghai Industrial Urban Development Group (0563)?
Shanghai Industrial Urban Development Group reported trailing-twelve-month revenue of about HK$3.7B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0563?
The net profit margin of Shanghai Industrial Urban Development Group is about -26.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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