Shenzhen International Holdings
Market Cap
€4.3b
Last Updated
2019/12/15 20:33 UTC
Data Sources
Company Financials +
Executive Summary
Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the People’s Republic of China.
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with proven track record and pays a dividend.
Share Price & News
How has Shenzhen International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SXYA has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.7%
SXYA
-2.3%
DE Infrastructure
1.0%
DE Market
1 Year Return
12.2%
SXYA
20.6%
DE Infrastructure
15.7%
DE Market
Return vs Industry: SXYA underperformed the German Infrastructure industry which returned 20.6% over the past year.
Return vs Market: SXYA underperformed the German Market which returned 15.7% over the past year.
Shareholder returns
| SXYA | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.7% | -2.3% | 1.0% |
| 30 Day | -2.5% | 0.7% | 1.4% |
| 90 Day | 17.6% | 1.2% | 6.7% |
| 1 Year | 20.4%12.2% | 24.2%20.6% | 19.3%15.7% |
| 3 Year | 68.9%43.1% | 38.4%28.3% | 19.5%8.9% |
| 5 Year | 109.5%64.4% | 75.0%45.9% | 36.9%18.3% |
Price Volatility Vs. Market
How volatile is Shenzhen International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shenzhen International Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SXYA (€1.93) is trading below our estimate of fair value (€6.73)
Significantly Below Fair Value: SXYA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SXYA is good value based on its PE Ratio (8x) compared to the Infrastructure industry average (17.5x).
PE vs Market: SXYA is good value based on its PE Ratio (8x) compared to the German market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: SXYA is poor value based on its PEG Ratio (8.2x)
Price to Book Ratio
PB vs Industry: SXYA is good value based on its PB Ratio (1.3x) compared to the DE Infrastructure industry average (1.6x).
Next Steps
Future Growth
How is Shenzhen International Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
1.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SXYA's forecast earnings growth (1% per year) is above the savings rate (-0.4%).
Earnings vs Market: SXYA's earnings (1% per year) are forecast to grow slower than the German market (13.3% per year).
High Growth Earnings: SXYA's earnings are forecast to grow, but not significantly.
Revenue vs Market: SXYA's revenue (9.9% per year) is forecast to grow faster than the German market (4.9% per year).
High Growth Revenue: SXYA's revenue (9.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SXYA's Return on Equity is forecast to be low in 3 years time (13.4%).
Next Steps
Past Performance
How has Shenzhen International Holdings performed over the past 5 years?
18.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SXYA has a large one-off gain of HK$5.3B impacting its June 30 2019 financial results.
Growing Profit Margin: SXYA's current net profit margins (38.2%) are higher than last year (32.8%).
Past Earnings Growth Analysis
Earnings Trend: SXYA's earnings have grown by 18.7% per year over the past 5 years.
Accelerating Growth: SXYA's earnings growth over the past year (25.8%) exceeds its 5-year average (18.7% per year).
Earnings vs Industry: SXYA earnings growth over the past year (25.8%) exceeded the Infrastructure industry 13.4%.
Return on Equity
High ROE: SXYA's Return on Equity (16.9%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Shenzhen International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SXYA's short term assets (HK$29.4B) exceed its short term liabilities (HK$14.9B).
Long Term Liabilities: SXYA's short term assets (HK$29.4B) exceed its long term liabilities (HK$27.8B).
Debt to Equity History and Analysis
Debt Level: SXYA's debt to equity ratio (61.4%) is considered high.
Reducing Debt: SXYA's debt to equity ratio has reduced from 76.8% to 61.4% over the past 5 years.
Debt Coverage: SXYA's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: SXYA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Inventory Level: SXYA has a high level of physical assets or inventory.
Debt Coverage by Assets: SXYA's debt is covered by short term assets (assets are 1.1x debt).
Next Steps
Dividend
What is Shenzhen International Holdings's current dividend yield, its reliability and sustainability?
2.08%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: SXYA's dividend (2.08%) is higher than the bottom 25% of dividend payers in the German market (1.33%).
High Dividend: SXYA's dividend (2.08%) is low compared to the top 25% of dividend payers in the German market (3.55%).
Stability and Growth of Payments
Stable Dividend: SXYA's dividend payments have been volatile in the past 10 years.
Growing Dividend: SXYA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.7%), SXYA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SXYA's dividends in 3 years are forecast to be covered by earnings (81.6% payout ratio).
Next Steps
Management
What is the CEO of Shenzhen International Holdings's salary, the management and board of directors tenure and is there insider trading?
3.5yrs
Average management tenure
CEO
Hai Li (52yo)
3.5yrs
Tenure
HK$1,641,000
Compensation
Mr. Hai Tao Li has been Chief Executive Officer and Executive Director of Shenzhen International Holdings Limited since June 08, 2016. Mr. Li held positions with the Bureau of the Administration for Indust ...
CEO Compensation Analysis
Compensation vs Market: Hai's total compensation ($USD210.54K) is below average for companies of similar size in the German market ($USD2.52M).
Compensation vs Earnings: Hai's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.5yrs
Average Tenure
55yo
Average Age
Experienced Management: SXYA's management team is considered experienced (3.5 years average tenure).
Board Age and Tenure
5.3yrs
Average Tenure
55.5yo
Average Age
Experienced Board: SXYA's board of directors are considered experienced (5.3 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 1,008,500 |
| Max Price | €1.76 |
| Entity | Individual |
| Role | Chief Executive Officer CEO & Executive Director |
| Shares | 2,760 |
| Max Price | €1.50 |
| Entity | Individual |
| Role | Chairman of the Board Chairman of the Board |
| Shares | 55,147 |
| Max Price | €1.50 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 9,599 |
| Max Price | €1.50 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 31,170 |
| Max Price | €1.50 |
| Entity | Company |
| Shares | 2,194,000 |
| Max Price | €2.02 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 120,000 |
| Max Price | €2.02 |
| Entity | Company |
| Shares | 828,000 |
| Max Price | €1.98 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 80,000 |
| Max Price | €1.98 |
| Entity | Company |
| Shares | 2,741,500 |
| Max Price | €1.87 |
| Entity | Company |
| Shares | 1,388,500 |
| Max Price | €1.76 |
| Entity | Company |
| Shares | 1,349,000 |
| Max Price | €1.71 |
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.
Management Team
Shan Zhong (55yo)
Executive Director
- Tenure: 4.9yrs
- Compensation: HK$1.54m
Lei Gao (59yo)
Chairman of the Board
- Tenure: 7.3yrs
- Compensation: HK$1.64m
Jun Liu (55yo)
Executive Director
- Tenure: 15.6yrs
- Compensation: HK$1.51m
Mei Mei Tam
Company Secretary
- Tenure: 11.8yrs
Wei Hu (57yo)
Executive Director
- Tenure: 2.6yrs
- Compensation: HK$2.17m
Jing Ming Dai (54yo)
Financial Controller
- Tenure: 2.3yrs
Zhi Jian (56yo)
Chief Compliance Officer
- Tenure: 0yrs
Hai Li (52yo)
CEO & Executive Director
- Tenure: 3.5yrs
- Compensation: HK$1.64m
Board Members
Shan Zhong (55yo)
Executive Director
- Tenure: 4.9yrs
- Compensation: HK$1.54m
Lei Gao (59yo)
Chairman of the Board
- Tenure: 7.3yrs
- Compensation: HK$1.64m
Yun Wing Nip (65yo)
Independent Non-Executive Director
- Tenure: 15.3yrs
- Compensation: HK$350.00k
Jun Liu (55yo)
Executive Director
- Tenure: 15.6yrs
- Compensation: HK$1.51m
Xun Ding (59yo)
Independent Non-Executive Director
- Tenure: 18.2yrs
- Compensation: HK$350.00k
Fung Yim (56yo)
Independent Non-Executive Director
- Tenure: 5.6yrs
- Compensation: HK$350.00k
Wei Hu (57yo)
Executive Director
- Tenure: 2.6yrs
- Compensation: HK$2.17m
Hai Li (52yo)
CEO & Executive Director
- Tenure: 3.5yrs
- Compensation: HK$1.64m
Chu Xie (49yo)
Non-Executive Director
- Tenure: 2.6yrs
- Compensation: HK$200.00k
Xiao Liu (48yo)
Non-Executive Director
- Tenure: 2.3yrs
- Compensation: HK$177.00k
Company Information
Shenzhen International Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen International Holdings Limited
- Ticker: SXYA
- Exchange: DB
- Founded:
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: HK$37.376b
- Listing Market Cap: HK$4.311b
- Shares outstanding: 2.16b
- Website: https://www.szihl.com
Number of Employees
Location
- Shenzhen International Holdings Limited
- Greenfield Tower
- Rooms 2206-2208, 22nd Floor
- Tsimshatsui East
- Kowloon
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SXYA | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| 152 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 1992 |
| SZIH.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| 152 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Jan 1992 |
| 152 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Jan 1992 |
Biography
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 thro ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 20:33 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.