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Shandong Hi-Speed Holdings Group Limited (0412.HK)

Hong Kong Stock Exchange Financial Services Financial - Capital MarketsView data quality →
40.5Fair

ValueMarkers Composite Index

Top 7%#41,744 of 44,714
Undervalued

71% below intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-0.59
High Risk
Altman
0.45
Distress
DCF Value
$1
Undervalued
ROIC
1.9%
Low
P/E
58.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Shandong Hi-Speed Holdings Group Limited (0412.HK) — VMCI valuation read

Shandong Hi-Speed Holdings Group Limited sits at VMCI 41/100, with the Financial Services sector median at 50. That 10-point spread is the first thing to note on 0412.HK: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on 0412.HK are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on 0412.HK: 0412.HK trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of 1.0x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

0412.HK rose 2.4% over the trailing 7 days, with a +3.8% read on a 30-day basis.

Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and Financial Leasing. The company engages in the investments in listed securities and listed bonds for interest income, dividend income and capital appreciation; direct investment business including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds; provision of money lending services, securities brokerage services, asset management services, advisory services, and asset trading platform; and direct financial leasing and advisory services. The company also provides corporate, business factoring, securities brokerage, asset management, financial investments, investment management, and related financial services; and issues guaranteed bonds. The company was formerly known as China Shandong Hi-Speed Financial Group Limited and changed its name to Shandong Hi-Speed Holdings Group Limited in July 2022. Shandong Hi-Speed Holdings Group Limited is headquartered in Central, Hong Kong.

CEO: Jianbiao Zhu1,992 employeesHKwww.csfg.com.hk

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