Shenzhen International Holdings Limited Logo

Shenzhen International Holdings Limited

0152.HK

(2.0)
Stock Price

6,28 HKD

1.94% ROA

7.98% ROE

6.8x PER

Market Cap.

16.843.383.600,00 HKD

188% DER

5.72% Yield

12.18% NPM

Shenzhen International Holdings Limited Stock Analysis

Shenzhen International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.41x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (5.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (41), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (183%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Shenzhen International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shenzhen International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen International Holdings Limited Revenue
Year Revenue Growth
2001 491.872.000
2002 114.912.000 -328.04%
2003 153.057.000 24.92%
2004 231.011.000 33.74%
2005 316.959.000 27.12%
2006 425.567.000 25.52%
2007 853.985.000 50.17%
2008 5.951.614.000 85.65%
2009 4.080.949.000 -45.84%
2010 5.111.806.000 20.17%
2011 5.581.043.000 8.41%
2012 5.739.514.000 2.76%
2013 5.962.765.000 3.74%
2014 6.370.230.000 6.4%
2015 6.738.397.000 5.46%
2016 7.787.180.000 13.47%
2017 9.706.528.000 19.77%
2018 11.581.036.000 16.19%
2019 16.820.326.000 31.15%
2020 19.452.409.000 13.53%
2021 18.541.926.000 -4.91%
2022 15.529.301.000 -19.4%
2023 20.523.798.000 24.34%
2024 26.440.728.000 22.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 118.854.000
2002 47.581.000 -149.79%
2003 58.106.000 18.11%
2004 60.884.000 4.56%
2005 91.623.000 33.55%
2006 88.046.000 -4.06%
2007 144.401.000 39.03%
2008 214.332.000 32.63%
2009 201.637.000 -6.3%
2010 244.266.000 17.45%
2011 330.432.000 26.08%
2012 336.758.000 1.88%
2013 330.661.000 -1.84%
2014 396.886.000 16.69%
2015 495.311.000 19.87%
2016 509.560.000 2.8%
2017 606.072.000 15.92%
2018 592.761.000 -2.25%
2019 869.504.000 31.83%
2020 971.782.000 10.52%
2021 1.352.522.000 28.15%
2022 1.124.196.000 -20.31%
2023 1.269.717.000 11.46%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen International Holdings Limited EBITDA
Year EBITDA Growth
2001 100.843.000
2002 38.223.000 -163.83%
2003 8.073.000 -373.47%
2004 117.292.000 93.12%
2005 135.826.000 13.65%
2006 112.068.000 -21.2%
2007 529.835.000 78.85%
2008 1.732.486.000 69.42%
2009 2.158.754.000 19.75%
2010 3.263.512.000 33.85%
2011 4.551.470.000 28.3%
2012 4.912.188.000 7.34%
2013 5.000.408.000 1.76%
2014 5.050.606.000 0.99%
2015 5.626.572.000 10.24%
2016 5.396.296.000 -4.27%
2017 6.786.155.000 20.48%
2018 7.277.510.000 6.75%
2019 9.418.273.000 22.73%
2020 8.056.755.000 -16.9%
2021 7.769.086.000 -3.7%
2022 4.046.442.000 -92%
2023 9.261.350.000 56.31%
2024 4.359.724.000 -112.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen International Holdings Limited Gross Profit
Year Gross Profit Growth
2001 127.606.000
2002 40.068.000 -218.47%
2003 42.674.000 6.11%
2004 67.237.000 36.53%
2005 92.149.000 27.03%
2006 127.114.000 27.51%
2007 375.420.000 66.14%
2008 1.286.378.000 70.82%
2009 1.445.373.000 11%
2010 2.117.857.000 31.75%
2011 2.741.912.000 22.76%
2012 2.637.829.000 -3.95%
2013 2.937.468.000 10.2%
2014 3.141.780.000 6.5%
2015 2.864.910.000 -9.66%
2016 3.130.447.000 8.48%
2017 3.580.308.000 12.56%
2018 4.575.410.000 21.75%
2019 6.699.254.000 31.7%
2020 6.462.262.000 -3.67%
2021 5.566.925.000 -16.08%
2022 4.146.688.000 -34.25%
2023 7.545.301.000 45.04%
2024 7.151.476.000 -5.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen International Holdings Limited Net Profit
Year Net Profit Growth
2001 251.412.000
2002 155.238.000 -61.95%
2003 338.757.000 54.17%
2004 315.364.000 -7.42%
2005 360.253.000 12.46%
2006 219.936.000 -63.8%
2007 2.033.555.000 89.18%
2008 574.986.000 -253.67%
2009 865.859.000 33.59%
2010 1.279.839.000 32.35%
2011 1.745.231.000 26.67%
2012 1.878.312.000 7.09%
2013 1.641.038.000 -14.46%
2014 2.229.254.000 26.39%
2015 2.198.385.000 -1.4%
2016 2.115.695.000 -3.91%
2017 3.841.776.000 44.93%
2018 4.305.621.000 10.77%
2019 7.109.541.000 39.44%
2020 6.038.627.000 -17.73%
2021 6.090.033.000 0.84%
2022 1.936.157.000 -214.54%
2023 1.901.643.000 -1.81%
2024 2.610.780.000 27.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 50%
2019 3 33.33%
2020 3 -50%
2021 3 0%
2022 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -25.048.000
2002 17.949.000 239.55%
2003 -14.302.000 225.5%
2004 -62.529.000 77.13%
2005 -55.345.000 -12.98%
2006 -30.268.000 -82.85%
2007 1.307.779.000 102.31%
2008 -2.116.348.000 161.79%
2009 -970.261.000 -118.12%
2010 198.087.000 589.82%
2011 272.338.000 27.26%
2012 610.588.000 55.4%
2013 1.016.381.000 39.93%
2014 1.076.333.000 5.57%
2015 -1.506.006.000 171.47%
2016 -4.481.624.000 66.4%
2017 396.892.000 1229.18%
2018 -1.613.662.000 124.6%
2019 3.052.015.000 152.87%
2019 763.003.750 -300%
2020 -5.526.115.000 113.81%
2021 -4.413.021.000 -25.22%
2022 2.902.828.000 252.02%
2023 -2.373.843.000 222.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 104.743.000
2002 31.930.000 -228.04%
2003 1.972.000 -1519.17%
2004 -39.183.000 105.03%
2005 41.268.000 194.95%
2006 14.310.000 -188.39%
2007 1.620.975.000 99.12%
2008 1.120.631.000 -44.65%
2009 1.302.876.000 13.99%
2010 2.056.065.000 36.63%
2011 1.853.423.000 -10.93%
2012 1.928.936.000 3.91%
2013 2.335.517.000 17.41%
2014 2.410.434.000 3.11%
2015 2.130.301.000 -13.15%
2016 1.915.423.000 -11.22%
2017 2.428.280.000 21.12%
2018 2.112.990.000 -14.92%
2019 7.344.028.000 71.23%
2019 1.836.007.000 -300%
2020 631.765.000 -190.62%
2021 3.671.661.000 82.79%
2022 10.133.577.000 63.77%
2023 3.924.579.000 -158.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 129.791.000
2002 13.981.000 -828.34%
2003 16.274.000 14.09%
2004 23.346.000 30.29%
2005 96.613.000 75.84%
2006 44.578.000 -116.73%
2007 313.196.000 85.77%
2008 3.236.979.000 90.32%
2009 2.273.137.000 -42.4%
2010 1.857.978.000 -22.34%
2011 1.581.085.000 -17.51%
2012 1.318.348.000 -19.93%
2013 1.319.136.000 0.06%
2014 1.334.101.000 1.12%
2015 3.636.307.000 63.31%
2016 6.397.047.000 43.16%
2017 2.031.388.000 -214.91%
2018 3.726.652.000 45.49%
2019 4.292.013.000 13.17%
2019 1.073.003.250 -300%
2020 6.157.880.000 82.58%
2021 8.084.682.000 23.83%
2022 7.230.749.000 -11.81%
2023 6.298.422.000 -14.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen International Holdings Limited Equity
Year Equity Growth
2001 2.158.378.000
2002 1.987.703.000 -8.59%
2003 2.326.015.000 14.54%
2004 2.735.871.000 14.98%
2005 3.171.846.000 13.75%
2006 3.690.034.000 14.04%
2007 7.477.406.000 50.65%
2008 9.882.605.000 24.34%
2009 12.719.690.000 22.3%
2010 17.023.525.000 25.28%
2011 18.148.306.000 6.2%
2012 19.988.140.000 9.2%
2013 21.908.105.000 8.76%
2014 26.728.245.000 18.03%
2015 28.699.467.000 6.87%
2016 28.435.643.000 -0.93%
2017 37.310.506.000 23.79%
2018 44.359.845.000 15.89%
2019 47.341.272.000 6.3%
2020 58.478.932.000 19.05%
2021 63.052.359.000 7.25%
2022 55.199.174.000 -14.23%
2023 52.010.246.000 -6.13%
2023 54.975.661.000 5.39%
2024 52.897.868.000 -3.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen International Holdings Limited Assets
Year Assets Growth
2001 3.113.038.000
2002 3.405.576.000 8.59%
2003 3.092.305.000 -10.13%
2004 3.436.100.000 10.01%
2005 4.468.494.000 23.1%
2006 5.379.589.000 16.94%
2007 11.024.094.000 51.2%
2008 26.914.624.000 59.04%
2009 32.448.062.000 17.05%
2010 36.796.394.000 11.82%
2011 39.900.834.000 7.78%
2012 42.383.268.000 5.86%
2013 43.223.339.000 1.94%
2014 47.363.051.000 8.74%
2015 58.997.853.000 19.72%
2016 60.740.894.000 2.87%
2017 70.986.094.000 14.43%
2018 84.364.594.000 15.86%
2019 91.408.728.000 7.71%
2020 113.187.103.000 19.24%
2021 123.707.771.000 8.5%
2022 133.494.925.000 7.33%
2023 127.148.517.000 -4.99%
2023 130.494.541.000 2.56%
2024 127.667.172.000 -2.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen International Holdings Limited Liabilities
Year Liabilities Growth
2001 954.660.000
2002 1.417.873.000 32.67%
2003 766.290.000 -85.03%
2004 700.229.000 -9.43%
2005 1.296.648.000 46%
2006 1.689.555.000 23.26%
2007 3.546.688.000 52.36%
2008 17.032.019.000 79.18%
2009 19.728.372.000 13.67%
2010 19.772.869.000 0.23%
2011 21.752.528.000 9.1%
2012 22.395.128.000 2.87%
2013 21.315.234.000 -5.07%
2014 20.634.806.000 -3.3%
2015 30.298.386.000 31.89%
2016 32.305.251.000 6.21%
2017 33.675.588.000 4.07%
2018 40.004.749.000 15.82%
2019 44.067.456.000 9.22%
2020 54.708.171.000 19.45%
2021 60.655.412.000 9.8%
2022 78.295.751.000 22.53%
2023 75.138.271.000 -4.2%
2023 75.518.880.000 0.5%
2024 74.769.304.000 -1%

Shenzhen International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.44
Net Income per Share
1.03
Price to Earning Ratio
6.8x
Price To Sales Ratio
0.83x
POCF Ratio
3.27
PFCF Ratio
-3.42
Price to Book Ratio
0.56
EV to Sales
3.25
EV Over EBITDA
9.24
EV to Operating CashFlow
12.82
EV to FreeCashFlow
-13.34
Earnings Yield
0.15
FreeCashFlow Yield
-0.29
Market Cap
16,84 Bil.
Enterprise Value
65,63 Bil.
Graham Number
17.06
Graham NetNet
-24.31

Income Statement Metrics

Net Income per Share
1.03
Income Quality
2.69
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.58
EBT Per Ebit
0.81
Ebit per Revenue
0.26
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.26
Pretax Profit Margin
0.21
Net Profit Margin
0.12

Dividends

Dividend Yield
0.06
Dividend Yield %
5.72
Payout Ratio
0.71
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
2.14
Free CashFlow per Share
-2.05
Capex to Operating CashFlow
1.96
Capex to Revenue
0.5
Capex to Depreciation
3.08
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
93.06
Days Payables Outstanding
101.3
Days of Inventory on Hand
132.17
Receivables Turnover
3.92
Payables Turnover
3.6
Inventory Turnover
2.76
Capex per Share
4.19

Balance Sheet

Cash per Share
4,31
Book Value per Share
22,09
Tangible Book Value per Share
21.87
Shareholders Equity per Share
12.58
Interest Debt per Share
24.6
Debt to Equity
1.88
Debt to Assets
0.44
Net Debt to EBITDA
6.87
Current Ratio
0.54
Tangible Asset Value
52,37 Bil.
Net Current Asset Value
-54,37 Bil.
Invested Capital
5602370000
Working Capital
-17,35 Bil.
Intangibles to Total Assets
0
Average Receivables
4,87 Bil.
Average Payables
4,00 Bil.
Average Inventory
4790645000
Debt to Market Cap
3.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen International Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Shenzhen International Holdings Limited Profile

About Shenzhen International Holdings Limited

Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the People's Republic of China. It operates through two segments, Toll roads and General Environmental Protection Business, and Logistic Business. The Toll roads and General Environmental Protection Business segment develops, operates, and manages toll highways. This segment also engages in the sale of wind turbine equipment; kitchen waste disposal projects construction; and operation and sale of wind power stations. The company's Logistic Business segment constructs, operates, and manages logistics parks and centers, and integrated logistics hubs; and provides third-party logistics services, logistic information services, and financial services; port and related services; and logistic park transformation and upgrading services. It also operates two general bulk cargo terminals and depots in Nanjing Xiba Port that provides various services, such as loading and unloading, lightering, train loading and unloading, and warehousing. In addition, the company provides electronic information exchange, transmission, and value-added information sharing services; supply chain management services; project investment and enterprise management consulting services; and real estate development and investment management services, as well as operates Longda and Shenzhen Expressway in Shenzhen. Further, it offers logistics and transportation ancillary services, and cargo transportation and warehousing services. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems; and monetary and financial leasing, property leasing and management, freight forwarding, and other services. The company is headquartered in Tsimshatsui East, Hong Kong.

CEO
Mr. Zhengyu Liu
Employee
8.675
Address
Greenfield Tower
Tsim Sha Tsui,

Shenzhen International Holdings Limited Executives & BODs

Shenzhen International Holdings Limited Executives & BODs
# Name Age
1 Mr. Wangxin Liu
Joint Company Secretary
70
2 Mr. Peihang Wang
Executive Director
70
3 Ms. Yuen Ling Lam FCIS, FCS
Joint Company Secretary
70
4 Mr. Haitao Li
Executive Chairman of the Board
70
5 Mr. Shenghai Hou
Vice President
70
6 Ms. Binan Huang
Vice President of Shenzhen Expressway
70
7 Mr. Zhiyong Fan
Vice President
70
8 Mr. Zhengyu Liu
Chief Executive Officer & Executive Director
70
9 Dr. Jingming Dai
Financial Controller & Executive Director
70
10 Mr. Fei Ge
Vice President
70

Shenzhen International Holdings Limited Competitors