Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,537.4
9.0 (0.36%)

 

  • STI Straits Times Index
    2,537.4
    9.0 (0.36%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,494.6
    -4.2 (-0.28%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,918.8
    132.6 (0.54%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,278.0
    -34.5 (-1.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,516.6
    42.3 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,112.2
    20.4 (0.40%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,104.8M
  • Value: 912.5M
  • Rise: 124
  • Fall: 150
  • Unch: 504

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Jiutian Chemical0.085-
Sembcorp Marine0.137-0.002
QT Vascular0.010+0.002
Spackman0.006-
Pan Asian0.047-
Singtel2.120+0.010
OEL0.019-
Mapletree Log Tr2.050-0.070
Suntec Reit1.460-0.010
Samko Timber0.037+0.001

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

SHANGHAI GROWTH S/GROWTH INVESTMNT
Quotes 15 Minutes Delayed. No Trades for The Day
Last (USD): 0.310 Change: - High: 0.310 Remarks: -
Change (%): - Low: 0.310
Open 0.310 Yesterday's Close 0.310
Buy Price 0.260 Sell Price -
Buy Volume ('000) 1 Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.14166 Trailing EPS (USD) e -0.17133 NAV (USD) b 0.7098
PE a - Trailing PE f - Price / NAV b 0.4367
Dividend (USD) d - Cash In Hand (USD) g 0.3123 Issued & Paid-up Shares c 10,686,000
Dividend Yield (%) d - Price / Cash In Hand g 0.993 Treasury Shares h -
Beta - 75 Daysi 0.168 R-Squared - 75 Days(%)i 0.26 Market Cap (M) 3.313
Beta - 500 Daysi 0.401 R-Squared - 500 Days (%)i 0.16 Enterprise Value (M) -0.025
Piotroski F Score 2 Exchange Code 770 Par Value ( USD ) 0.10000
52 Weeks Volatility (%) 119.82 6-Month VWAP 0.277 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 20 Jul 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SHANGHAI GROWTH HKEx 3.313 - - 0.4367 -
Industry Investment Trusts/Mutual Funds HKEx 1,489.166 30.368 66.301 0.5061 4.142
Local Peer SDITC HKEx 3,540.726 4.703 3.762 0.3209 7.921
Local Peer PROSPERITY REIT HKEx 3,416.175 - - 0.4275 8.041
Local Peer CHINA DYF HKEx 3,078.849 - - 4.7318 -
Local Peer OP FINANCIAL HKEx 2,465.799 - - 0.5993 -
Local Peer CDB INT'L INV HKEx 531.106 3.017 1.475 0.2672 -
Local Peer SHK HK IND HKEx 472.846 32.670 31.919 0.4297 -
Local Peer CH FIN LEASING HKEx 144.574 - - 1.5690 -
Local Peer COCOON HOLDINGS HKEx 111.515 - - 0.7091 -
Local Peer CNEWECON FUND HKEx 99.025 - - 1.1506 -
Local Peer CHINA INV DEV HKEx 86.772 - - 2.1134 -
Local Peer GLOBAL M CAP HKEx 59.528 - - 0.2380 -
Local Peer CHI ENGY HOLD HKEx 14.725 - - 0.0398 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,801.068 31.838 31.837 1.3078 3.618
Global Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,707.289 11.632 17.137 7.8388 0.366
Global Peer MILTON CORP ASX 2,819.354 23.039 23.038 1.0827 4.324
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,801.480 98.067 24.196 1.2501 7.317
Global Peer MAGELLAN GLOBAL TRUST ASX 1,989.244 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,143.954 - - 2.2130 4.952
Other Global Peers Thomson Medical (SGX), EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), DREIT (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), BP PRUDHOE BAY ROYALTY (NYSE), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), B&M Hldg (SGX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH GROUP LTD (ASX), TNPF (SET), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+19.23 %
10 Days -+0.050
+19.23 %
20 Days -+0.040
+14.81 %
Medium Term Return 3 Months --0.020
-6.06 %
6 Months --0.135
-30.34 %
1 Year --0.040
-11.43 %
Long Term Return 2 Years --0.350
-53.03 %
3 Years --0.610
-66.30 %
5 Years --1.290
-80.62 %
Annualised Return Annualised --
-27.98 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.260 - 1.630 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +19.23
Change From 1 Year High -1.320 % Change From 1 Year High (%) -80.98
2 Years Range 0.260 - 1.630 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +19.23
Change From 2 Years High -1.320 % Change From 2 Years High (%) -80.98
5 Years Range 0.260 - 1.890 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +19.23
Change From 5 Years High -1.580 % Change From 5 Years High (%) -83.60
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Shanghai International Shanghai Growth Investment Ltd. operates as an investment holding company. Its principal business is to make direct investments in operating companies and having operations in the PRC. The company operates its business through two segments: Listed Securities and Unlisted Securities. The Listed Securities segment engages in equity securities listed on relevant stock exchanges. The Unlisted Securities segment investments in unlisted equity securities and redeemable convertible preference shares. Shanghai Growth is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Oct 2020 0.310 0.310 0.310 0.310 - -
22 Oct 2020 0.310 0.310 0.310 0.310 - -
21 Oct 2020 0.310 0.310 0.310 0.310 - -
20 Oct 2020 0.310 0.310 0.310 0.310 - -
19 Oct 2020 0.310 0.310 0.310 0.310 - -
16 Oct 2020 0.310 0.310 0.310 0.310 - -
15 Oct 2020 0.310 0.310 0.310 0.310 - -
14 Oct 2020 0.310 0.310 0.310 0.310 - -
12 Oct 2020 0.310 0.310 0.310 0.310 - -
09 Oct 2020 0.310 0.310 0.310 0.310 - -
08 Oct 2020 0.310 0.310 0.310 0.310 - -
07 Oct 2020 0.310 0.310 0.310 0.310 - -
06 Oct 2020 0.310 0.310 0.310 0.310 - -
05 Oct 2020 0.310 0.310 0.310 0.310 1,000 0.3100
30 Sep 2020 0.260 0.260 0.260 0.260 - -
29 Sep 2020 0.260 0.260 0.260 0.260 - -
28 Sep 2020 0.260 0.260 0.260 0.260 - -
25 Sep 2020 0.260 0.260 0.260 0.260 - -
24 Sep 2020 0.260 0.260 0.260 0.260 - -
23 Sep 2020 0.260 0.260 0.260 0.260 - -
22 Sep 2020 0.260 0.260 0.260 0.260 - -
21 Sep 2020 0.260 0.260 0.260 0.260 - -
Summary
Current 2 Weeks
(09 Oct 2020 to 23 Oct 2020)
0.310 0.310 0.310 0.310 - -
Previous 2 Weeks
(23 Sep 2020 to 08 Oct 2020)
0.260 0.310 0.260 0.310 1,000 -
4 Weeks from
(26 Aug 2020 to 22 Sep 2020)
0.290 0.310 0.290 0.260 18,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.