Shenzhen International Holdings (SEHK:152) - Cotización, noticias y análisis

Resumen de acción 152

Shenzhen International Holdings Limited, sociedad de cartera de inversiones, invierte, construye y explota instalaciones de infraestructura logística principalmente en la República Popular China. Saber más

Análisis fundamental de 152
Puntuación del snowflake
Valoración	5/6
Crecimiento futuro	2/6
Rendimiento pasado	4/6
Salud financiera	0/6
Dividendos	3/6

Recompensas

Cotiza un 7.9% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 12.86%

Los beneficios aumentaron un 222.1% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 33.1%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 6% no está bien cubierto por los flujos de efectivo libres

Competidores de Shenzhen International Holdings Limited

Sichuan Expressway

SEHK:107

HK$15.0b

Shenzhen Expressway

SEHK:548

HK$22.4b

Zhejiang Expressway

SEHK:576

HK$31.8b

Anhui Expressway

SEHK:995

HK$22.9b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Shenzhen International Holdings
Precios históricos de las acciones
Precio actual de la acción	HK$6.67
Máximo en las últimas 52 semanas	HK$7.73
Mínimo de 52 semanas	HK$5.41
Beta	0.70
1Cambio en 1 mes	-0.15%
Variación en 3 meses	4.71%
Cambio de 1 año	18.68%
3Variación en 3 años	-25.56%
Variación en 5 años	-60.30%
Variación desde la OPV	251.07%

Noticias y actualizaciones recientes

Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)

Oct 09

Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings

Sep 23

Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?

Aug 25

Recent updates

Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)

Oct 09

Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings

Sep 23

Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?

Aug 25

Shenzhen International Holdings (HKG:152) Is Experiencing Growth In Returns On Capital

Jun 21

Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40

May 04

Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40

Apr 20

Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden

Apr 17

Shenzhen International Holdings' (HKG:152) Upcoming Dividend Will Be Larger Than Last Year's

Mar 31

Shenzhen International Holdings (HKG:152) Will Be Looking To Turn Around Its Returns

Mar 05

At HK$5.98, Is It Time To Put Shenzhen International Holdings Limited (HKG:152) On Your Watch List?

Feb 15

Investors Appear Satisfied With Shenzhen International Holdings Limited's (HKG:152) Prospects

Dec 26

Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 34% Undervaluation?

Dec 05

Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt

Oct 30

These Return Metrics Don't Make Shenzhen International Holdings (HKG:152) Look Too Strong

Sep 17

Shenzhen International Holdings Limited (HKG:152) Shares Could Be 48% Below Their Intrinsic Value Estimate

Aug 21

Shenzhen International Holdings (HKG:152) Hasn't Managed To Accelerate Its Returns

Jun 08

Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 30% Undervaluation?

May 22

Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt

May 04

Here's What's Concerning About Shenzhen International Holdings' (HKG:152) Returns On Capital

Feb 10

A Look At The Intrinsic Value Of Shenzhen International Holdings Limited (HKG:152)

Jan 19

Is Shenzhen International Holdings (HKG:152) A Risky Investment?

Dec 06

Shenzhen International Holdings' (HKG:152) Returns On Capital Not Reflecting Well On The Business

Oct 29

An Intrinsic Calculation For Shenzhen International Holdings Limited (HKG:152) Suggests It's 43% Undervalued

Oct 10

Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load

Sep 02

Some Investors May Be Worried About Shenzhen International Holdings' (HKG:152) Returns On Capital

Jun 20

Is Shenzhen International Holdings Limited (HKG:152) Trading At A 39% Discount?

May 29

Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load

Apr 28

Shenzhen International Holdings' (HKG:152) Returns On Capital Are Heading Higher

Mar 14

Calculating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)

Feb 04

Is Shenzhen International Holdings (HKG:152) Using Too Much Debt?

Dec 29

Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist

Nov 29

Estimating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)

Oct 25

Does Shenzhen International Holdings (HKG:152) Have A Healthy Balance Sheet?

Sep 22

Shenzhen International Holdings (HKG:152) Is Reinvesting At Lower Rates Of Return

Aug 31

Are Shenzhen International Holdings Limited (HKG:152) Investors Paying Above The Intrinsic Value?

Jul 19

Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist

Jun 01

Is Shenzhen International Holdings Limited's (HKG:152) 7.3% Dividend Worth Your Time?

May 06

Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden

Apr 19

Analysts' Revenue Estimates For Shenzhen International Holdings Limited (HKG:152) Are Surging Higher

Apr 01

Reflecting on Shenzhen International Holdings' (HKG:152) Share Price Returns Over The Last Three Years

Mar 14

We're Watching These Trends At Shenzhen International Holdings (HKG:152)

Feb 16

Here's What Shenzhen International Holdings Limited's (HKG:152) Shareholder Ownership Structure Looks Like

Feb 01

Rentabilidad de los accionistas

	152	HK Infrastructure	Mercado HK
7D	1.8%	1.2%	0.05%
1Y	18.7%	17.7%	11.5%

Rentabilidad vs. Industria: 152 igualó a la industria Hong Kong Infrastructure, que obtuvo un rendimiento del 17.7% el año pasado.

Rentabilidad vs. Mercado: 152 superó al mercado Hong Kong, que obtuvo un rendimiento del 11.5% el año pasado.

Volatilidad de los precios

Is 152's price volatile compared to industry and market?
152 volatility
152 Average Weekly Movement	5.7%
Infrastructure Industry Average Movement	5.7%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Precio estable de las acciones: 152 no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 152 (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	8,675	Zhengyu Liu	www.szihl.com

Shenzhen International Holdings Limited, un holding de inversiones, invierte, construye y explota instalaciones de infraestructuras logísticas principalmente en la República Popular China. La empresa opera a través de los segmentos de Autopistas y Protección Medioambiental General y Logística. El segmento de Autopistas y Protección Medioambiental General desarrolla, explota y gestiona autopistas de peaje.

Resumen de fundamentos de Shenzhen International Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Shenzhen International Holdings con su capitalización de mercado?
Estadísticas fundamentales de 152
Capitalización bursátil	HK$15.71b
Beneficios(TTM)	HK$2.46b
Ingresos (TTM)	HK$20.22b

6.5x

Ratio precio-beneficio (PE)

0.8x

Ratio precio-ventas (PS)

¿Está 152 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 152
Ingresos	HK$20.22b
Coste de los ingresos	HK$13.16b
Beneficio bruto	HK$7.05b
Otros gastos	HK$4.59b
Beneficios	HK$2.46b

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	1.02
Margen bruto	34.90%
Margen de beneficio neto	12.18%
Ratio deuda/patrimonio	113.4%

¿Cómo se ha desempeñado 152 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.0%

Rentabilidad actual por dividendo

39%

Ratio de pagos

Resumen de acción 152

Recompensas

Análisis de riesgos

Competidores de Shenzhen International Holdings Limited

SEHK:107

HK$15.0b

SEHK:548

HK$22.4b

SEHK:576

HK$31.8b

SEHK:995

HK$22.9b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)

Investor sentiment improves as stock rises 17%

Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings

Consensus EPS estimates fall by 15%

First half 2024 earnings released: EPS: HK$0.27 (vs HK$0.039 in 1H 2023)

Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?

Recent updates

Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)

Investor sentiment improves as stock rises 17%

Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings

Consensus EPS estimates fall by 15%

First half 2024 earnings released: EPS: HK$0.27 (vs HK$0.039 in 1H 2023)

Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?

Shenzhen International Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Price target decreased by 10% to HK$8.93

Less than half of directors are independent

Shenzhen International Holdings Limited Announces Board and Committee Changes

Shenzhen International Holdings (HKG:152) Is Experiencing Growth In Returns On Capital

CEO & Executive Director recently bought HK$216k worth of stock

Now 21% undervalued

Shenzhen International Holdings Limited Approves Payment of Final Dividend for the Year Ended 31 December 2023, Payable on 20 June 2024

Now 21% undervalued

Upcoming dividend of HK$0.40 per share

Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40

Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40

Shenzhen International Holdings Limited, Annual General Meeting, May 14, 2024

Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden

Shenzhen International Holdings' (HKG:152) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2023 earnings: EPS and revenues miss analyst expectations

Shenzhen International Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2023, Payable on 20 June 2024

Shenzhen International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Shenzhen International Holdings Limited Announces Appointment of Ding Chunyan as Independent Non-Executive Director and Member of the Sustainability Committee

Shenzhen International Holdings (HKG:152) Will Be Looking To Turn Around Its Returns

At HK$5.98, Is It Time To Put Shenzhen International Holdings Limited (HKG:152) On Your Watch List?

Shenzhen International Holdings Limited Announces Resignation of Zhou Zhiwei as Non-Executive Director

Investors Appear Satisfied With Shenzhen International Holdings Limited's (HKG:152) Prospects

CEO & Executive Director recently bought HK$4.0m worth of stock

Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 34% Undervaluation?

Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt

Third quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.13 in 3Q 2022)

These Return Metrics Don't Make Shenzhen International Holdings (HKG:152) Look Too Strong

Price target decreased by 13% to HK$10.43

First half 2023 earnings released: EPS: HK$0.039 (vs HK$0.26 in 1H 2022)

Shenzhen International Holdings Limited (HKG:152) Shares Could Be 48% Below Their Intrinsic Value Estimate

Shenzhen International Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Shenzhen International Holdings (HKG:152) Hasn't Managed To Accelerate Its Returns

Shenzhen International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 30% Undervaluation?

Upcoming dividend of HK$0.26 per share at 3.5% yield

Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt

Full year 2022 earnings: EPS and revenues miss analyst expectations

Here's What's Concerning About Shenzhen International Holdings' (HKG:152) Returns On Capital

Shenzhen International Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2022

A Look At The Intrinsic Value Of Shenzhen International Holdings Limited (HKG:152)

Shenzhen International Holdings Limited Announces Resignation of Hu Wei as a Non-Executive Director

Is Shenzhen International Holdings (HKG:152) A Risky Investment?

Less than half of directors are independent

Investor sentiment improved over the past week

Shenzhen International Holdings' (HKG:152) Returns On Capital Not Reflecting Well On The Business

An Intrinsic Calculation For Shenzhen International Holdings Limited (HKG:152) Suggests It's 43% Undervalued

Consensus EPS estimates fall by 21%

Price target decreased to HK$12.70

Shenzhen International Holdings Limited Announces Management Changes

Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load

First half 2022 earnings released: EPS: HK$0.26 (vs HK$0.44 in 1H 2021)

Shenzhen International Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022