Shanghai Electric Group Stock Net Income
| SIELY Stock | USD 10.45 0.00 0.00% |
As of the 18th of February 2026, Shanghai Electric has the Coefficient Of Variation of (2,560), variance of 8.13, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanghai Electric, as well as the relationship between them.
Shanghai Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shanghai Electric's valuation are provided below:Shanghai Electric Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shanghai |
Shanghai Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shanghai Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shanghai Electric.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Shanghai Electric on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Shanghai Electric Group or generate 0.0% return on investment in Shanghai Electric over 90 days. Shanghai Electric is related to or competes with Schindler Holding, Sandvik AB, Sandvik AB, Schindler Holding, WEG SA, KONE Oyj, and Fanuc. Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and ... More
Shanghai Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shanghai Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shanghai Electric Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 3.47 |
Shanghai Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shanghai Electric's standard deviation. In reality, there are many statistical measures that can use Shanghai Electric historical prices to predict the future Shanghai Electric's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.86) |
Shanghai Electric February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (2,560) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 3.47 | |||
| Skewness | 0.1141 | |||
| Kurtosis | 9.56 |
Shanghai Electric Backtested Returns
Shanghai Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Shanghai Electric Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai Electric's Risk Adjusted Performance of (0.02), coefficient of variation of (2,560), and Variance of 8.13 to confirm the risk estimate we provide. The entity has a beta of 0.0653, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Electric is expected to be smaller as well. At this point, Shanghai Electric has a negative expected return of -0.0045%. Please make sure to validate Shanghai Electric's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Shanghai Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Shanghai Electric Group has insignificant predictability. Overlapping area represents the amount of predictability between Shanghai Electric time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shanghai Electric price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Shanghai Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shanghai Electric Group reported net income of (9.99 Billion). This is 3949.72% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly higher than that of the company.
Shanghai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shanghai Electric could also be used in its relative valuation, which is a method of valuing Shanghai Electric by comparing valuation metrics of similar companies.Shanghai Electric is currently under evaluation in net income category among its peers.
Shanghai Fundamentals
| Return On Equity | -0.067 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 10.37 B | |||
| Shares Outstanding | 778.99 M | |||
| Price To Earning | 4.82 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 131.39 B | |||
| Gross Profit | 16.64 B | |||
| EBITDA | (6.73 B) | |||
| Net Income | (9.99 B) | |||
| Cash And Equivalents | 40.31 B | |||
| Cash Per Share | 51.75 X | |||
| Total Debt | 26.34 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 73.02 X | |||
| Cash Flow From Operations | (10.55 B) | |||
| Earnings Per Share | (2.02) X | |||
| Number Of Employees | 39.02 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 8.52 B | |||
| Total Asset | 300.8 B | |||
| Retained Earnings | 20.45 B | |||
| Working Capital | 32.06 B | |||
| Current Asset | 131.06 B | |||
| Current Liabilities | 99 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 300.8 B |
About Shanghai Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Electric Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Electric Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Shanghai Electric's price analysis, check to measure Shanghai Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.