Shanghai Industrial Holdings (SGHIY) Fair Value & Analysis
Industrials · US · Market cap $1.9B
Shanghai Industrial Holdings
SGHIY · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $49.70 to $35.66 (−28.2%) since Jun 24, 2026. Share price −14.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $8.53 – $20.28 · fair‑value band $26.75 – $44.58 · the $15.26 price screens below the $35.66 fair value. As of Jun 26, 2026.
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Shanghai Industrial Holdings (SGHIY) currently trades at $15.26, while our model-based Fair Value estimate is $35.66, implying the stock looks roughly 133.7% undervalued today. We read business quality at 54/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Shanghai Industrial Holdings generated revenue of $20.8B at a net margin of 9.7%. Revenue declined 38.8% year over year. It earns a return on equity of 2.2%. Net debt stands at $27.4B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $26.75 (bear case) to $44.58 (bull case); at $15.26, the current price sits below that range. The share trades about 25% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 134%, SGHIY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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, the People's Republic of China, rest of Asia, and internationally. The company invests in toll road and bridge projects; and water services/clean energy businesses. It also engages in property development and investment activities, as well as hotel operations. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products; and pharmaceutical and healthcare products. Further, it engages in the raw materials sourcing business; provision of distribution and supply chain solutions services; and operation and franchise of a network of retail pharmacies. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited operates as a subsidiary of Shanghai Industrial Investment …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanghai Industrial Holdings reported revenue of HK$20.8B in FY2025 versus HK$38.7B in FY2021, a compound −14.4%/yr. Reported net income was HK$2.0B in FY2025, compounding −14.3%/yr from FY2021.
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| Grupo Carso, S.A. GCARSOA1 | 130.55 MXN | 103.68 MXN | -21% |
| The Siam Cement Public Company SCC | 244.00 THB | 199.40 THB | -18% |
| SRF Limited SRF | ₹2,705 | ₹725.09 | -73% |
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Frequently asked questions
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.