Shenzhen Investment Holdings Bay Area Development Company Limited Logo

Shenzhen Investment Holdings Bay Area Development Company Limited

0737.HK

(2.8)
Stock Price

1,87 HKD

7.94% ROA

11.47% ROE

10.01x PER

Market Cap.

5.346.867.744,36 HKD

85.87% DER

10.1% Yield

50.33% NPM

Shenzhen Investment Holdings Bay Area Development Company Limited Stock Analysis

Shenzhen Investment Holdings Bay Area Development Company 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 Investment Holdings Bay Area Development Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (5.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.96%) 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.

6 DER

The stock has a reasonable amount of debt compared to its ownership (88%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 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.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shenzhen Investment Holdings Bay Area Development Company 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 Investment Holdings Bay Area Development Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shenzhen Investment Holdings Bay Area Development Company 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 Investment Holdings Bay Area Development Company Limited Revenue
Year Revenue Growth
2001 976.505.735
2002 1.093.468.317 10.7%
2003 1.321.214.521 17.24%
2004 1.613.446.647 18.11%
2005 1.785.791.944 9.65%
2006 1.970.521.558 9.37%
2007 1.509.528.265 -30.54%
2008 2.666.532.859 43.39%
2009 3.026.401.361 11.89%
2010 3.168.518.502 4.49%
2011 3.197.073.753 0.89%
2012 2.486.220.000 -28.59%
2013 2.021.000 -122919.3%
2014 1.730.000 -16.82%
2015 1.164.000 -48.63%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 613.511.000 100%
2022 789.701.000 22.31%
2023 692.608.000 -14.02%
2023 944.777.000 26.69%
2024 1.401.328.000 32.58%

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 Investment Holdings Bay Area Development Company 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%
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 Investment Holdings Bay Area Development Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 53.396.560
2002 58.224.919 8.29%
2003 77.108.963 24.49%
2004 86.254.589 10.6%
2005 94.149.313 8.39%
2006 102.984.323 8.58%
2007 117.907.482 12.66%
2008 73.612.785 -60.17%
2009 71.708.115 -2.66%
2010 89.669.843 20.03%
2011 100.732.546 10.98%
2012 101.069.000 0.33%
2013 40.481.000 -149.67%
2014 37.439.000 -8.13%
2015 38.997.000 4%
2016 40.578.000 3.9%
2017 34.404.000 -17.95%
2018 32.261.000 -6.64%
2019 36.930.000 12.64%
2020 35.199.000 -4.92%
2021 41.124.000 14.41%
2022 77.915.000 47.22%
2023 59.600.000 -30.73%
2023 72.487.000 17.78%
2024 48.072.000 -50.79%

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 Investment Holdings Bay Area Development Company Limited EBITDA
Year EBITDA Growth
2001 840.658.259
2002 942.061.665 10.76%
2003 1.128.260.636 16.5%
2004 1.422.425.119 20.68%
2005 1.574.931.617 9.68%
2006 1.736.368.496 9.3%
2007 2.698.220.545 35.65%
2008 1.527.474.327 -76.65%
2009 1.463.699.324 -4.36%
2010 1.779.911.692 17.77%
2011 1.843.964.753 3.47%
2012 1.727.689.000 -6.73%
2013 713.873.000 -142.02%
2014 593.369.000 -20.31%
2015 553.978.000 -7.11%
2016 668.816.000 17.17%
2017 707.884.000 5.52%
2018 -32.261.000 2294.24%
2019 665.144.000 104.85%
2020 337.447.000 -97.11%
2021 720.211.000 53.15%
2022 692.598.000 -3.99%
2023 1.101.988.000 37.15%
2023 1.179.843.000 6.6%
2024 465.680.000 -153.36%

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 Investment Holdings Bay Area Development Company Limited Gross Profit
Year Gross Profit Growth
2001 976.505.735
2002 1.093.468.317 10.7%
2003 1.321.214.521 17.24%
2004 1.613.446.647 18.11%
2005 1.785.791.944 9.65%
2006 1.970.521.558 9.37%
2007 1.366.120.192 -44.24%
2008 1.457.114.103 6.24%
2009 1.535.834.233 5.13%
2010 1.670.475.491 8.06%
2011 1.745.569.846 4.3%
2012 1.587.379.000 -9.97%
2013 2.021.000 -78444.24%
2014 1.730.000 -16.82%
2015 1.164.000 -48.63%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 257.473.000 100%
2022 189.893.000 -35.59%
2023 341.308.000 44.36%
2023 300.820.000 -13.46%
2024 284.740.000 -5.65%

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 Investment Holdings Bay Area Development Company Limited Net Profit
Year Net Profit Growth
2001 566.084.133
2002 565.734.941 -0.06%
2003 796.089.720 28.94%
2004 978.827.651 18.67%
2005 1.161.685.112 15.74%
2006 1.311.464.680 11.42%
2007 1.755.961.296 25.31%
2008 933.810.436 -88.04%
2009 836.016.300 -11.7%
2010 846.757.520 1.27%
2011 839.268.103 -0.89%
2012 600.744.000 -39.7%
2013 600.744.000 0%
2014 519.644.000 -15.61%
2015 511.332.000 -1.63%
2016 622.671.000 17.88%
2017 656.197.000 5.11%
2018 601.391.000 -9.11%
2019 612.026.000 1.74%
2020 688.661.000 11.13%
2021 711.434.000 3.2%
2022 278.572.000 -155.39%
2023 659.740.000 57.78%
2023 528.483.000 -24.84%
2024 449.712.000 -17.52%

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 Investment Holdings Bay Area Development Company 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 1 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%
2023 0 0%
2024 0 0%

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 Investment Holdings Bay Area Development Company Limited Free Cashflow
Year Free Cashflow Growth
2001 742.846.076
2002 971.407.601 23.53%
2003 472.958.609 -105.39%
2004 1.339.253.789 64.68%
2005 1.459.538.256 8.24%
2006 1.108.373.701 -31.68%
2007 218.736.021 -406.72%
2008 1.314.527.619 83.36%
2009 1.126.197.509 -16.72%
2010 1.265.616.414 11.02%
2011 1.249.646.746 -1.28%
2012 995.509.000 -25.53%
2013 -42.146.000 2462.05%
2014 -37.612.000 -12.05%
2015 -41.746.000 9.9%
2016 -37.070.000 -12.61%
2017 -36.280.000 -2.18%
2018 -33.974.000 -6.79%
2019 -39.253.000 13.45%
2020 -52.036.000 24.57%
2021 -183.592.000 71.66%
2022 -231.095.000 20.56%
2023 159.077.000 245.27%
2023 92.568.000 -71.85%
2024 -130.354.000 171.01%

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 Investment Holdings Bay Area Development Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 752.254.427
2002 1.073.569.709 29.93%
2003 1.333.761.787 19.51%
2004 1.406.077.658 5.14%
2005 1.503.727.976 6.49%
2006 1.709.828.601 12.05%
2007 1.134.377.127 -50.73%
2008 1.357.981.490 16.47%
2009 1.254.340.171 -8.26%
2010 1.304.898.050 3.87%
2011 1.327.598.388 1.71%
2012 1.233.018.000 -7.67%
2013 -41.780.000 3051.22%
2014 -37.581.000 -11.17%
2015 -41.344.000 9.1%
2016 -37.070.000 -11.53%
2017 -36.180.000 -2.46%
2018 -32.613.000 -10.94%
2019 -38.637.000 15.59%
2020 -50.896.000 24.09%
2021 -183.048.000 72.2%
2022 87.179.000 309.97%
2023 467.854.000 81.37%
2023 95.344.000 -390.7%
2024 73.429.000 -29.85%

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 Investment Holdings Bay Area Development Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 9.408.350
2002 102.162.108 90.79%
2003 860.803.178 88.13%
2004 66.823.868 -1188.17%
2005 44.189.720 -51.22%
2006 601.454.900 92.65%
2007 915.641.105 34.31%
2008 43.453.870 -2007.16%
2009 128.142.662 66.09%
2010 39.281.635 -226.22%
2011 77.951.642 49.61%
2012 237.509.000 67.18%
2013 366.000 -64793.17%
2014 31.000 -1080.65%
2015 402.000 92.29%
2016 0 0%
2017 100.000 100%
2018 1.361.000 92.65%
2019 616.000 -120.94%
2020 1.140.000 45.96%
2021 544.000 -109.56%
2022 318.274.000 99.83%
2023 308.777.000 -3.08%
2023 2.776.000 -11023.09%
2024 203.783.000 98.64%

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 Investment Holdings Bay Area Development Company Limited Equity
Year Equity Growth
2001 892.918.247
2002 1.460.499.472 38.86%
2003 9.776.325.231 85.06%
2004 10.106.086.753 3.26%
2005 10.639.868.894 5.02%
2006 10.638.790.669 -0.01%
2007 10.320.058.201 -3.09%
2008 7.394.451.999 -39.56%
2009 7.304.444.831 -1.23%
2010 7.378.227.313 1%
2011 7.342.459.488 -0.49%
2012 7.620.595.000 3.65%
2013 7.285.808.000 -4.6%
2014 7.299.094.000 0.18%
2015 6.719.174.000 -8.63%
2016 5.557.161.000 -20.91%
2017 5.175.291.000 -7.38%
2018 4.869.466.999 -6.28%
2019 4.870.078.000 0.01%
2020 5.001.702.000 2.63%
2021 5.078.485.000 1.51%
2022 7.385.787.000 31.24%
2023 7.703.059.000 4.12%
2023 4.529.757.000 -70.05%
2024 7.808.968.000 41.99%

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 Investment Holdings Bay Area Development Company Limited Assets
Year Assets Growth
2001 13.750.124.682
2002 13.251.840.548 -3.76%
2003 16.277.757.690 18.59%
2004 16.513.827.924 1.43%
2005 16.549.130.856 0.21%
2006 16.945.600.415 2.34%
2007 15.456.192.260 -9.64%
2008 12.858.464.616 -20.2%
2009 14.074.870.948 8.64%
2010 15.898.021.453 11.47%
2011 17.636.176.477 9.86%
2012 16.283.746.000 -8.31%
2013 8.127.551.000 -100.35%
2014 7.685.141.000 -5.76%
2015 6.854.084.000 -12.12%
2016 5.648.660.000 -21.34%
2017 5.625.584.000 -0.41%
2018 4.950.695.000 -13.63%
2019 5.244.526.000 5.6%
2020 6.618.930.000 20.76%
2021 7.171.742.000 7.71%
2022 12.220.047.000 41.31%
2023 12.413.183.000 1.56%
2023 12.453.825.000 0.33%
2024 12.672.753.000 1.73%

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 Investment Holdings Bay Area Development Company Limited Liabilities
Year Liabilities Growth
2001 12.857.206.434
2002 11.791.341.075 -9.04%
2003 6.501.432.458 -81.37%
2004 6.407.741.170 -1.46%
2005 5.909.261.961 -8.44%
2006 6.306.809.745 6.3%
2007 5.136.134.057 -22.79%
2008 5.464.012.615 6%
2009 6.770.426.117 19.3%
2010 8.519.794.140 20.53%
2011 10.293.716.988 17.23%
2012 8.663.151.000 -18.82%
2013 841.743.000 -929.19%
2014 386.047.000 -118.04%
2015 134.910.000 -186.15%
2016 91.499.000 -47.44%
2017 450.293.000 79.68%
2018 11.340.000 -3870.84%
2019 374.448.000 96.97%
2020 1.617.228.000 76.85%
2021 2.093.257.000 22.74%
2022 4.834.260.000 56.7%
2023 4.710.124.000 -2.64%
2023 5.027.049.000 6.3%
2024 4.863.785.000 -3.36%

Shenzhen Investment Holdings Bay Area Development Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
0.17
Price to Earning Ratio
10.01x
Price To Sales Ratio
5.04x
POCF Ratio
15.42
PFCF Ratio
-32.23
Price to Book Ratio
1.11
EV to Sales
8.58
EV Over EBITDA
11.11
EV to Operating CashFlow
26.25
EV to FreeCashFlow
-54.84
Earnings Yield
0.1
FreeCashFlow Yield
-0.03
Market Cap
5,35 Bil.
Enterprise Value
9,10 Bil.
Graham Number
2.47
Graham NetNet
-1.24

Income Statement Metrics

Net Income per Share
0.17
Income Quality
0.65
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.68
EBT Per Ebit
1.76
Ebit per Revenue
0.42
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.42
Pretax Profit Margin
0.74
Net Profit Margin
0.5

Dividends

Dividend Yield
0.1
Dividend Yield %
10.1
Payout Ratio
0.52
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
1.48
Capex to Revenue
0.48
Capex to Depreciation
2.16
Return on Invested Capital
0.04
Return on Tangible Assets
0.08
Days Sales Outstanding
61.8
Days Payables Outstanding
263.2
Days of Inventory on Hand
0.13
Receivables Turnover
5.91
Payables Turnover
1.39
Inventory Turnover
2825.67
Capex per Share
0.17

Balance Sheet

Cash per Share
0,30
Book Value per Share
2,54
Tangible Book Value per Share
0.6
Shareholders Equity per Share
1.57
Interest Debt per Share
1.38
Debt to Equity
0.86
Debt to Assets
0.33
Net Debt to EBITDA
4.58
Current Ratio
0.48
Tangible Asset Value
1,86 Bil.
Net Current Asset Value
-3,72 Bil.
Invested Capital
5005004000
Working Capital
-1,25 Bil.
Intangibles to Total Assets
0.47
Average Receivables
0,16 Bil.
Average Payables
0,37 Bil.
Average Inventory
239000
Debt to Market Cap
0.78

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 Investment Holdings Bay Area Development Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
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%

Shenzhen Investment Holdings Bay Area Development Company Limited Profile

About Shenzhen Investment Holdings Bay Area Development Company Limited

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. It is also involved in the land development and utilization, and loan financing activities. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

CEO
Mr. Xiang Wen Liao
Employee
556
Address
Hopewell Centre
Wan Chai,

Shenzhen Investment Holdings Bay Area Development Company Limited Executives & BODs

Shenzhen Investment Holdings Bay Area Development Company Limited Executives & BODs
# Name Age
1 Madam Ching Fan Koo ACIS, ACS(PE), FCCA
Company Secretary
70
2 Mr. Jianming Wu
Executive GM & Executive Director
70
3 Mr. Ji Liu
Executive Director, Deputy GM & Secretary to the Board
70
4 Mr. Xiang Wen Liao
Executive Chairman
70
5 Mr. Cheng Wu
Executive Director & Deputy GM
70

Shenzhen Investment Holdings Bay Area Development Company Limited Competitors