Shenzhen International Holdings Limited

SEHK:152 株式レポート

時価総額:HK$16.6b

Shenzhen International Holdings バランスシートの健全性

財務の健全性 基準チェック /06

Shenzhen International Holdingsの総株主資本はHK$52.9B 、総負債はHK$60.0Bで、負債比率は113.4%となります。総資産と総負債はそれぞれHK$127.7BとHK$74.8Bです。 Shenzhen International Holdingsの EBIT はHK$5.4Bで、利息カバレッジ比率2.9です。現金および短期投資はHK$10.9Bです。

主要情報

113.4%

負債資本比率

HK$60.01b

負債

インタレスト・カバレッジ・レシオ2.9x
現金HK$10.95b
エクイティHK$52.90b
負債合計HK$74.77b
総資産HK$127.67b

財務の健全性に関する最新情報

Recent updates

Slowing Rates Of Return At Shenzhen International Holdings (HKG:152) Leave Little Room For Excitement

Dec 27
Slowing Rates Of Return At Shenzhen International Holdings (HKG:152) Leave Little Room For Excitement

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

Dec 09
A Look At The Intrinsic Value Of Shenzhen International Holdings Limited (HKG:152)

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

Nov 21
Is Shenzhen International Holdings (HKG:152) A Risky Investment?

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

Oct 09
Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)

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

Sep 23
Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings

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

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

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

Jun 21
Shenzhen International Holdings (HKG:152) Is Experiencing Growth In Returns On Capital

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

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

Apr 20
Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40

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

Apr 17
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

Mar 31
Shenzhen International Holdings' (HKG:152) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 05
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?

Feb 15
At HK$5.98, Is It Time To Put Shenzhen International Holdings Limited (HKG:152) On Your Watch List?

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

Dec 26
Investors Appear Satisfied With Shenzhen International Holdings Limited's (HKG:152) Prospects

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

Dec 05
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

Oct 30
Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt

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

Sep 17
These Return Metrics Don't Make Shenzhen International Holdings (HKG:152) Look Too Strong

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

Aug 21
Shenzhen International Holdings Limited (HKG:152) Shares Could Be 48% Below Their Intrinsic Value Estimate

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

Jun 08
Shenzhen International Holdings (HKG:152) Hasn't Managed To Accelerate Its Returns

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

May 22
Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 30% Undervaluation?

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

May 04
Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt

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

Feb 10
Here's What's Concerning About Shenzhen International Holdings' (HKG:152) Returns On Capital

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

Jan 19
A Look At The Intrinsic Value Of Shenzhen International Holdings Limited (HKG:152)

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

Dec 06
Is Shenzhen International Holdings (HKG:152) A Risky Investment?

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

Oct 29
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

Oct 10
An Intrinsic Calculation For Shenzhen International Holdings Limited (HKG:152) Suggests It's 43% Undervalued

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

Sep 02
Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load

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

Jun 20
Some Investors May Be Worried About Shenzhen International Holdings' (HKG:152) Returns On Capital

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

May 29
Is Shenzhen International Holdings Limited (HKG:152) Trading At A 39% Discount?

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

Apr 28
Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load

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

Mar 14
Shenzhen International Holdings' (HKG:152) Returns On Capital Are Heading Higher

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

Feb 04
Calculating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)

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

Dec 29
Is Shenzhen International Holdings (HKG:152) Using Too Much Debt?

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

Nov 29
Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist

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

Oct 25
Estimating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)

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

Sep 22
Does Shenzhen International Holdings (HKG:152) Have A Healthy Balance Sheet?

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

Aug 31
Shenzhen International Holdings (HKG:152) Is Reinvesting At Lower Rates Of Return

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

Jul 19
Are Shenzhen International Holdings Limited (HKG:152) Investors Paying Above The Intrinsic Value?

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

Jun 01
Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist

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

May 06
Is Shenzhen International Holdings Limited's (HKG:152) 7.3% Dividend Worth Your Time?

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

Apr 19
Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden

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

Apr 01
Analysts' Revenue Estimates For Shenzhen International Holdings Limited (HKG:152) Are Surging Higher

財務状況分析

短期負債: 152の 短期資産 ( HK$20.4B ) は 短期負債 ( HK$37.7B ) をカバーしていません。

長期負債: 152の短期資産 ( HK$20.4B ) は 長期負債 ( HK$37.0B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 152の 純負債対資本比率 ( 92.8% ) は 高い と見なされます。

負債の削減: 152の負債対資本比率は、過去 5 年間で61.4%から113.4%に増加しました。

債務返済能力: 152の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.3% )。

インタレストカバレッジ: 152の負債に対する 利息支払いEBIT ( 2.9 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/02/07 12:43
終値2025/02/07 00:00
収益2024/06/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Shenzhen International Holdings Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Wai Kei NgBNP Paribas Securities (Asia)
Mandy QuBofA Global Research
Winnie GuoCCB International Securities Limited