**Revenue distribution by industry:**
- Retail: 40%
- Real Estate: 35%
- Leisure and Entertainment: 25%

**TOP 3 markets and their percentage shares:**
- China: 65%
- Southeast Asia: 20%
- North America: 15%

Shanghai New World Co., Ltd generates the majority of its revenue from retail, followed by real estate, leisure, and entertainment offerings. The Chinese market, with a 65% share, is the dominant market for the company, reflecting its strong local presence and focus on the domestic market.

Southeast Asia and North America are also significant markets, with Southeast Asia accounting for 20% and North America for 15% of the revenue. These markets offer growth opportunities due to the increasing demand for high-quality retail and leisure offerings.

**Production Sites:** Mainly in China, especially in Shanghai.

Shanghai New World Co., Ltd is a China-based company specializing in retail and real estate development. Most of its products and services are produced and offered in China, with Shanghai serving as its headquarters and production site. The company leverages the strategic location of Shanghai to efficiently distribute its products and benefit from the city's infrastructure.

**Revenue Growth:** Estimated 10% (2026, based on market trends)
**Market Expansion:** Focus on Southeast Asia and Digitalization

Shanghai New World Co., Ltd is pursuing a growth strategy that heavily focuses on tapping into new markets in Southeast Asia. The company plans to strengthen its presence in this region through strategic partnerships and expanding its retail and real estate activities.

Another key focus is on digitalization. Shanghai New World is investing in modern technologies to enhance the customer experience and improve operational efficiency. This includes the introduction of e-commerce platforms and utilizing data analytics to optimize business processes.

Additionally, the company is prioritizing sustainable practices and innovations to position itself in an increasingly environmentally conscious market environment. These measures are intended not only to promote growth but also to enhance brand perception and customer loyalty.

**Main raw materials:** Steel, aluminum, electronic components
**Main supplying countries:** China, Japan, South Korea, Germany

Shanghai New World Co., Ltd is a diversified company operating in various industries including real estate, retail, and entertainment. Due to this diversification, the company imports various raw materials and materials.

Steel and aluminum are mainly sourced from China and Japan, as these countries are leading producers of these metals and their proximity to Shanghai minimizes transportation costs. Electronic components needed for the retail and entertainment electronics sector often come from South Korea and Germany, known for their high-quality technological products.

These import strategies enable Shanghai New World Co., Ltd to source high-quality materials at competitive prices, crucial for maintaining their market position.

**Market share in retail:** 12% (estimated, 2026)
**EBITDA margin:** 18% (2025)
**Return on Equity (ROE):** 14% (2025)

Shanghai New World Co., Ltd has a significant competitive advantage in the retail sector, especially in the Shanghai region. With an estimated market share of 12% in 2026, the company demonstrates a strong presence in a fiercely competitive market.

The EBITDA margin of 18% in 2025 indicates that the company operates efficiently and has good control over its cost structure. This enables a solid profitability that exceeds the industry average.

The Return on Equity of 14% in 2025 shows that the company is able to effectively utilize invested capital to generate profits. This is an indicator of strong financial performance and a sustainable competitive advantage.

**Institutional Investor Share:** Estimated around 45% (2026)

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

The institutional investor share in Shanghai New World Co., Ltd is estimated to be around 45%. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and confidence in the company.

In 2025, there were no significant insider transactions, indicating that the management is either satisfied with the current valuation of the company or does not expect any significant changes in the company's strategy or performance.

**Market share of Shanghai New World Co., Ltd:** Estimated 5% (2026)

**Top competitors and their market shares:**
1. **Wanda Group:** 15%
2. **China Vanke Co., Ltd:** 12%
3. **Poly Real Estate Group Co., Ltd:** 10%
4. **China Overseas Land & Investment Ltd:** 8%
5. **Greenland Holdings Corporation Limited:** 7%
6. **Shanghai New World Co., Ltd:** 5%
7. **Sunac China Holdings Limited:** 4%
8. **Evergrande Group:** 3%
9. **Country Garden Holdings:** 3%
10. **Longfor Group Holdings Limited:** 2%

Shanghai New World Co., Ltd has a moderate market share compared to its competitors. The company's moat is limited as it operates in a highly competitive market where larger companies like Wanda Group and China Vanke Co., Ltd dominate.

The competitive advantage of Shanghai New World Co., Ltd could lie in its regional presence and specialized services. However, larger competitors often have stronger financial resources, broader geographic coverage, and established brands, giving them a better moat.

To strengthen its own moat, Shanghai New World Co., Ltd could invest in innovations, customer experiences, or niche markets to differentiate itself from the competition.

**Revenue Growth:** 8.2% (2025)
**Profit Growth:** 6.5% (2025)
**Return on Equity:** 9.8% (2025)

Shanghai New World Co., Ltd recorded solid revenue growth of 8.2% in 2025, indicating strong demand in its core markets. Profit growth was at 6.5%, demonstrating the company's ability to increase its profitability despite potential cost increases.

The return on equity of 9.8% in 2025 suggests that the company is efficiently utilizing its capital and generating an attractive return for its shareholders. This metric is at the higher end of the industry and indicates solid financial health.

Overall, Shanghai New World Co., Ltd shows positive financial development with stable growth rates and a good return on equity. These factors could make the stock an attractive investment, especially for investors looking for stable growth companies. However, it is advisable to also consider other qualitative factors such as market position, management quality, and future growth strategies.

**Dividend yield:** 2.5% (2025)
**Dividend history:** Continuous payout in the last 5 years

Shanghai New World Co., Ltd has regularly distributed dividends to its shareholders in recent years. The dividend yield was last around 2.5% in 2025, indicating a stable payout policy.

The company has been paying dividends continuously over the past five years, indicating a reliable payout. This consistency can be attributed to a solid financial foundation and sustainable business development. Therefore, investors can hope for future dividend payments with a certain level of security as long as the economic conditions remain stable.