Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

HKG/2727 stock hub

HKG/2727 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

129.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2727

In the news

Latest news · HKG/2727

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.4

P25 8.1P50 10.4P75 14

Trailing P/E42.3

P25 7P50 12.9P75 29.3

ROE3.9

P25 -9.9P50 2.3P75 8.6

ROIC3.1

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2727 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	43,074
Employees Change	2,814%
Employees Change Percent	6.99
Enterprise value	HKD 158.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000437
Last refreshed	2026-05-10
Market cap	HKD 129.8B
Price	HKD 4
Price currency	HKD
Rev Per Employee	3,397,594.61x
Sector	Industrials
Sic	3620
Symbol	hkg/2727
Website	https://www.shanghai-electric.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.13%
EV Earnings	107.6x
EV/EBIT	39.03x
EV/EBITDA	20.55x
EV/FCF	17.17x
EV/Sales	1.08x
FCF yield	7.1%
Forward P/E	38.39x
P/B ratio	1.42x
P/E ratio	42.29x
P/S ratio	0.89x
PE Ratio10 Y	51.76x
PE Ratio3 Y	101.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	4.84%
FCF margin	6.3%
Gross margin	17.1%
Gross Profit	HKD 25B
Gross Profit Growth	8.16%
Gross Profit Growth Q	8.35%
Gross Profit Growth3 Y	7.54%
Gross Profit Growth5 Y	-1.32%
Net Income	HKD 1.5B
Net Income Growth	39.81%
Net Income Growth Q	30.15%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth5 Y	-21.37%
Pretax Margin	3.91%
Profit Margin	1.01%
Profit Per Employee	HKD 34,156
Profitable Years	3
ROA	0.71
Roa5y	-0.17
ROCE	3.07
ROE	3.91
Roe5y	-0.39
ROIC	3.09
Roic5y	-0.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.67%
Cagr15y	1.18%
Cagr1y	49.85%
Cagr20y	2.85%
Cagr3y	23.95%
Cagr5y	10.67%
Div CAGR10	-5.08%
Div CAGR3	-7.78%
Div CAGR5	-12.4%
EPS Growth	40.49
EPS Growth Q	30.32
EPS Growth Years	0
EPS Growth5 Y	-21.03
FCF Growth	-49.34%
FCF Growth3 Y	24.44%
OCF Growth	-34.39%
OCF Growth10 Y	5.17%
OCF Growth3 Y	17.12%
OCF Growth5 Y	34.02%
Revenue Growth	9.26x
Revenue Growth Q	9.32x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	4.16x
Revenue Growth5 Y	-2.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.41
Assets	HKD 372.5B
Cash	HKD 57.9B
Current Assets	HKD 259.1B
Current Liabilities	HKD 243.5B
Debt	HKD 57.5B
Debt EBITDA	HKD 7.47
Debt Equity	HKD 0.63
Debt FCF	HKD 6.24
Equity	HKD 91.3B
Interest Coverage	2.79
Liabilities	HKD 281.2B
Long Term Assets	HKD 113.4B
Long Term Liabilities	HKD 37.7B
Net Cash	HKD 333.6M
Net Cash By Market Cap	HKD 0.26
Net Debt EBITDA	HKD -0.05
Net Debt Equity	HKD -0
Net Debt FCF	HKD -0.04
Tangible Book Value	HKD 46.8B
Tangible Book Value Per Share	HKD 3.01
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	2.32
Net Working Capital	HKD -19.8B
Quick ratio	0.56
Working Capital	HKD 15.4B
Working Capital Turnover	HKD 11.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend per share	HKD 0.02
Dividend Yield	0.41%
Last Dividend	HKD 0.09
Payout Ratio	104.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	43.41%
1Y total return	49.81%
200-day SMA	4.09
3Y total return	90.48%
50-day SMA	4.18
50-day SMA vs 200-day SMA	50over200
5Y total return	65.97%
All Time High	9.25
All Time High Change	-56.76%
All Time High Date	2015-04-17
All Time Low	1.37
All Time Low Change	191.97%
All Time Low Date	2008-10-27
ATR	0.14
Beta	0.59
Beta1y	1.38
Beta2y	0.75
Ch YTD	3.36
High	4.01
High52	5.71
High52 Date	2025-10-10
High52ch	-29.95%
Low	3.89
Low52	2.58
Low52 Date	2025-06-02
Low52ch	55.04%
Ma50ch	-4.33%
Price vs 200-day SMA	-2.18%
RSI	50.25
RSI Monthly	59.93
RSI Weekly	46.93
Sharpe ratio	1.05x
Sortino ratio	1.93
Total Return	0.39%
Tr YTD	3.36
Tr15y	19.18%
Tr1m	4.99%
Tr1w	0.25%
Tr3m	-2.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.1B
Operating Income Growth	14.13
Operating Income Growth Q	21.14
Operating Income Growth5 Y	1.11
Operating margin	2.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,460,334,118%
Net Borrowing	1,102,864,601.5
Shares Institutions	4.21%
Shares Out	15,540,121,636
Shares Qo Q	1.87%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 9.2B
Average Volume	20,900,338.4x
Bv Per Share	4.02
CAPEX	HKD -6.2B
Ch10y	28.21
Ch15y	-3.38
Ch1m	4.99
Ch1w	0.25
Ch1y	49.81
Ch20y	25.98
Ch3m	-2.2
Ch3y	90.48
Ch5y	58.73
Ch6m	-14.71
Change	-0.5%
Change From Open	-0.25
Close	4.02
Days Gap	-0.25
Depreciation Amortization	3,071,189,293.2
Dollar Volume	112,459,432
Earnings Date	2026-04-29
EBIT	HKD 4.1B
EBITDA	HKD 7.1B
EPS	HKD 0.09
F Score	5
FCF	HKD 9.2B
FCF EV Yield	5.82x
FCF Per Share	HKD 0.59
Financing CF	-714,274,999
Fiscal Year End	December
Founded	1,902
Goodwill	3,461,393,554.3
Graham Number	1.69429
Graham Upside	-57.64
Income Tax	HKD 2.2B
Investing CF	-12,364,604,759
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 0.23
Lynch Upside	-94.33
Ma150	4.29
Ma150ch	-6.74%
Ma20	3.94
Ma20ch	1.63%
Net CF	2,120,641,796
Next Earnings Date	2026-08-28
Open	4.01
P FCF Ratio	14.08
P OCF Ratio	8.4
Position In Range	91.67
Ppne	36,607,038,992.7
Price Date	2026-05-08
Price EBITDA	HKD 18.31
Ptbv Ratio	2.77
Relative Volume	1.35x
Revenue	146,347,990,268x
Tax By Revenue	1.51x
Tax Rate	38.57%
Tr20y	75.37%
Tr6m	-14.71%
Volume	28,114,858
Z Score	0.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/2727 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.02 annual per share

Payout ratio

+104.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.4%

Annualized growth of the per-share dividend

Total shareholder yield

+0.4%

Dividend yield + buyback yield combined

Performance

HKG/2727 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2727?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HKG/2727 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2727

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2727 stock rating?

hkg/2727 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2727 analysis?

The full report lives at /stocks/hkg/2727/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2727?

The latest report frames hkg/2727 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2727 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.