Shanghai SMI Holding Co (SHSE:600649) Moat Score: 0/10 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600649 Shanghai SMI Holding Co Ltd SHSE:600649
56 GF Score
Price ¥3.69
GF Value ¥7.28
Valuation Possible Value Trap
! 6 Warning Signs
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What is Shanghai SMI Holding Co Moat Score?

Shanghai SMI Holding Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Shanghai SMI Holding Co has

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 SMI Holding Co might have No Moat - No discernible moat.

Shanghai SMI Holding Co  (SHSE:600649) 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 SMI Holding Co Moat Score Related Terms

SHSE:600649
56GF Score
Shanghai SMI Holding Co Ltd SHSE:600649
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shanghai SMI Holding Co (SHSE:600649) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai SMI Holding Co stock appears to be undervalued. The current stock price of ¥3.69 is trading 49.3% below its estimated GF Value™ of ¥7.28. GuruFocus considers Shanghai SMI Holding Co to be Possible Value Trap.

Key valuation signals for SHSE:600649:

  • Moat Score: 0
  • GF Value™: ¥7.28 vs. price of ¥3.69 (49.3% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600649 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai SMI Holding Co Business Description

Address No.130, Wusong Road, Hongkou District, Shanghai, CHN, 200125
Shanghai SMI Holding Co Ltd is a real estate company. The company is a provider of comprehensive real estate, environmental and venture capital services with impressive core competence in China. Its real estate business includes the development of land, the construction of housing and commercial housing such as office parks, office building, and others. The company's investment business mainly includes direct equity investment such as invests in the listed companies and private equity investment fund management includes PE and urban development funds.
56GF Score

Get the complete analysis for SHSE:600649

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

¥3.69
Price
¥7.28
GF Value