0697.HK Overview

Company Profile

Shoucheng Holdings Limited, an investment holding company, engages in the infrastructure asset management business. It also offers private fund, asset management services; management services; equity investment; and operates carparks, as well as provides equity investments. The company was formerly known as Shougang Concord International Enterprises Company Limited and changed its name to Shoucheng Holdings Limited in May 2020. Shoucheng Holdings Limited was incorporated in 1985 and is based in North Point, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Hong Kong SAR China

Region

Sector

Industry

Infrastructure Operations

Website

https://www.shouchengholdings.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.2% p.a.

Max Drawdown (5Y)

-58.4%

Sharpe Ratio (5Y)

-0.17

Beta Factor

0.93

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 64.5 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.