SGHIF (Shanghai Industrial Holdings) Moat Score: 4/10 (As of Jul. 05, 2026)


SGHIF Shanghai Industrial Holdings Ltd SGHIF
65 GF Score
Price $1.71
GF Value $1.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shanghai Industrial Holdings Moat Score?

Shanghai Industrial Holdings SGHIF +4.08% 65 Moat Score is 4 as of Jul. 05, 2026. GuruFocus rates SGHIF with a GF Score™ of 65/100 and a GF Value™ of $1.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 619 Conglomerates companies, Shanghai Industrial Holdings ranks better than 90.95% on this metric.

Shanghai Industrial Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Shanghai Industrial Holdings has Narrow Moat: Shanghai Industrial Holdings has a modest moat with diversified operations in infrastructure and real estate. It benefits from regulatory barriers and some pricing power. However, it lacks strong brand strength, network effects, and significant intellectual property.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Shanghai Industrial Holdings might have Narrow Moat - Discernible but modest moat.

Shanghai Industrial Holdings  (OTCPK:SGHIF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Shanghai Industrial Holdings Moat Score Related Terms

SGHIF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Shanghai Industrial Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanghai Industrial Holdings Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Industrial Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Shanghai Industrial Holdings's Moat Score falls into.


SGHIF
65GF Score
Shanghai Industrial Holdings Ltd SGHIF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Shanghai Industrial Holdings (SGHIF) has a Moat Score of 4 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Shanghai Industrial Holdings ranks #56 out of 619 companies in the Conglomerates industry, placing it in the top 9%.
Is Shanghai Industrial Holdings' Moat Score too high?
Shanghai Industrial Holdings' current Moat Score is 4. Based on the distribution chart, Shanghai Industrial Holdings ranks #56 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Industrial Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Holdings' Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shanghai Industrial Holdings ranks #56 out of 619 companies for Moat Score. This places Shanghai Industrial Holdings in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Shanghai Industrial Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Industrial Holdings (SGHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.07, compared to a current price of $1.71 — trading 59.8% above its estimated fair value. The current Moat Score is 4. Shanghai Industrial Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Shanghai Industrial Holdings (SGHIF), the current Moat Score is 4 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Industrial Holdings (SGHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Industrial Holdings stock appears to be overvalued. The current stock price of $1.71 is trading 59.8% above its estimated GF Value™ of $1.07. GuruFocus considers Shanghai Industrial Holdings to be Significantly Overvalued.

Key valuation signals for SGHIF:

  • Moat Score: 4
  • GF Value™: $1.07 vs. price of $1.71 (59.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the SGHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Industrial Holdings Business Description

Other Exchanges 00363:Hong KongSGI:Germany
Address 39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.
65GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price
$1.07
GF Value