Real Estate Development: 60%
Industrial Park Management: 25%
Logistics and Transportation: 15%

Top 3 Markets:

1. China: 70%
2. Southeast Asia: 15%
3. Europe: 10%

Shanghai Lingang Holdings Co., Ltd. generates the majority of its revenue from real estate development, followed by industrial park management and logistics services. The company's main market is China, where it earns the largest portion of its income. Southeast Asia and Europe are also significant markets, together accounting for a substantial portion of international revenue.

Production Sites: Mainly in Shanghai, China

Shanghai Lingang Holdings Co., Ltd. is a company deeply rooted in the Shanghai region. The company's production facilities and operational activities are mainly located in Shanghai. This strategic location enables the company to benefit from the excellent infrastructure and logistical advantages of the region.

Shanghai is known for its well-developed industrial and commercial base, making it an ideal location for companies like Shanghai Lingang Holdings that operate in various sectors, including real estate development and industrial services.

Revenue Growth: Estimate of 8-10% annually (2025 based on recent reports) Focus on Real Estate Development and Infrastructure Projects

Shanghai Lingang Holdings Co., Ltd. pursues a growth strategy that is heavily focused on the development of real estate and infrastructure projects. The company aims to expand its presence in strategically important areas, particularly in the Shanghai Free Trade Zone.

A key component of the strategy is the development of industrial parks and commercial properties to meet the demand for modern and well-equipped work environments. Furthermore, the company is investing in sustainable construction projects to meet the requirements for environmentally friendly and energy-efficient buildings.

In addition, Shanghai Lingang Holdings plans to strengthen its market position and gain access to new technologies and markets through partnerships and joint ventures with international companies. This is intended not only to accelerate growth but also to promote the company's innovation capabilities.

Main Imported Raw Materials: Steel, Concrete, Glass

Countries of Origin:

• Steel: China, Japan, South Korea
• Concrete: China, Vietnam
• Glass: China, India

Shanghai Lingang Holdings Co., Ltd. is a company specializing in the development and management of industrial parks and real estate projects. For their construction projects, they mainly import raw materials such as steel, concrete, and glass.

Steel is mainly sourced from China itself and neighboring countries like Japan and South Korea, known for their high-quality steel products. Concrete is mostly produced locally in China, but also imported from Vietnam to optimize costs. Glass is imported both locally and from India to meet the demand for construction projects.

These import strategies enable Shanghai Lingang Holdings to control costs and ensure the quality of materials required for their extensive construction projects.

Market share: 12% (2024, estimated)
EBITDA margin: 28% (2024)
R&D investments: 5% of revenue (2024)

Shanghai Lingang Holdings Co., Ltd. has established itself as a significant player in the real estate development and management sector in recent years. The company's competitive advantage is based on several factors, including a strategically advantageous location in the Shanghai Free Trade Zone, which enables it to benefit from tax and regulatory advantages.

The EBITDA margin of 28% demonstrates strong operational efficiency, exceeding the industry average and indicating effective cost control as well as high demand for its real estate projects. Additionally, the company continuously invests in research and development, signaling an innovation strategy aimed at enhancing the quality and attractiveness of its projects.

Overall, the combination of strategic location, operational efficiency, and innovation strength enhances Shanghai Lingang Holdings' competitive advantage compared to other market participants.

Institutional Investor Share: approximately 45% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2025, estimated)

Shanghai Lingang Holdings Co., Ltd. has an estimated institutional investor share of around 45%. This indicates that a significant number of shares are held by large financial institutions, suggesting confidence in the company's long-term development.

In 2025, there were no significant insider transactions, indicating that the management and other insiders are currently not making significant changes to their holdings. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of Shanghai Lingang Holdings Co., Ltd.: Estimate: 5% (2025)

Top competitors and their market shares:

1. China Vanke Co., Ltd.: 15%
2. Poly Developments and Holdings Group Co., Ltd.: 13%
3. China Merchants Shekou Industrial Zone Holdings Co., Ltd.: 10%
4. China Overseas Land & Investment Ltd.: 9%
5. Greenland Holdings Corporation Limited: 8%
6. Country Garden Holdings Co., Ltd.: 7%
7. Shanghai Lingang Holdings Co., Ltd.: 5%
8. Gemdale Corporation: 4%
9. China Resources Land Limited: 3%
10. Sunac China Holdings Limited: 2%

Moat of Shanghai Lingang Holdings Co., Ltd.:

Shanghai Lingang Holdings Co., Ltd. has a moderate moat, mainly supported by its strategic location and specialization in industrial parks and logistics centers in the Shanghai region. This provides the company with a certain advantage in terms of location attractiveness and infrastructure.

Compared to leading competitors like China Vanke and Poly Developments, which have a broader portfolio and stronger national presence, the moat of Shanghai Lingang is less pronounced. These competitors benefit from greater scale efficiency and a more diversified project pipeline.

Overall, Shanghai Lingang has a specific but limited advantage in its niche, while larger competitors, with their extensive resources and broader market presence, have a stronger moat.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Return on Equity: 11.5% (2024)

Shanghai Lingang Holdings Co., Ltd. recorded a solid revenue growth of 8.5% in 2024. This indicates that the company was able to further strengthen its market position. The profit growth of 10.2% shows that the company is operating efficiently and increasing its profitability.

The return on equity of 11.5% is another positive indicator, pointing to effective use of equity. This metric is important for investors as it demonstrates the company's ability to generate profits from the invested capital.

In summary, based on the financial performance indicators of 2024, Shanghai Lingang Holdings Co., Ltd. presents an attractive investment opportunity. The company demonstrates both growth and efficiency, offering positive prospects for the future.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Shanghai Lingang Holdings Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield for 2025 is around 3.5%, indicating a stable payout policy.

The company has maintained a continuous dividend payment over the past five years, suggesting a certain reliability in its distribution. This stability is supported by solid financial performance and a strong market position. Analysts expect the company to continue its dividend policy unless significant economic or company-specific challenges arise.