How does SXYA's PE Ratio compare to its peers?

SXYA is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (18.8x).

How does SXYA's PE Ratio compare vs other companies in the European Infrastructure Industry?

SXYA is good value based on its Price-To-Earnings Ratio (6.4x) compared to the European Infrastructure industry average (14.8x).

What is SXYA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SXYA is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (12x).

What is the Fair Price of SXYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SXYA (€0.78) is trading below our estimate of [[fair value]] (€0.91)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Shenzhen International Holdings (DB:SXYA) - Stock Price, News & Analysis

SXYA Stock Overview

An investment holding company, invests in, constructs, and operates logistics infrastructure facilities primarily in the People’s Republic of China. More details

SXYA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	4/6
Financial Health	0/6
Dividends	4/6

Rewards

Trading at 14.6% below our estimate of its fair value

Earnings are forecast to grow 12.86% per year

Earnings grew by 222.1% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 36.2%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 6.14% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the German market

Shenzhen International Holdings Limited Competitors

Hamburger Hafen und Logistik

XTRA:HHFA

€1.3b

EUROKAI GmbH KGaA

DB:EUK3

€417.5m

Fraport

XTRA:FRA

€4.6b

Sixt

XTRA:SIX2

€3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen International Holdings
Historical stock prices
Current Share Price	HK$0.78
52 Week High	HK$0.93
52 Week Low	HK$0.63
Beta	0.70
11 Month Change	-6.06%
3 Month Change	7.64%
1 Year Change	22.05%
33 Year Change	-21.72%
5 Year Change	-58.56%
Change since IPO	29.17%

Recent updates

Shareholder Returns

	SXYA	DE Infrastructure	DE Market
7D	0%	0.4%	-0.2%
1Y	22.0%	8.4%	7.8%

Return vs Industry: SXYA exceeded the German Infrastructure industry which returned 8.3% over the past year.

Return vs Market: SXYA exceeded the German Market which returned 7.9% over the past year.

Price Volatility

Is SXYA's price volatile compared to industry and market?
SXYA volatility
SXYA Average Weekly Movement	9.5%
Infrastructure Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: SXYA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: SXYA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	8,675	Zhengyu Liu	www.szihl.com

Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistics infrastructure facilities primarily in the People’s Republic of China. The company operates through Toll Roads and General Environmental Protection Business and Logistic Business segments. The Toll roads and General Environmental Protection Business segment develops, operates, and manages toll highways.

Shenzhen International Holdings Limited Fundamentals Summary

How do Shenzhen International Holdings's earnings and revenue compare to its market cap?
SXYA fundamental statistics
Market cap	€1.90b
Earnings (TTM)	€298.56m
Revenue (TTM)	€2.45b

6.4x

P/E Ratio

0.8x

P/S Ratio

Is SXYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SXYA income statement (TTM)
Revenue	HK$20.22b
Cost of Revenue	HK$13.16b
Gross Profit	HK$7.05b
Other Expenses	HK$4.59b
Earnings	HK$2.46b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.02
Gross Margin	34.90%
Net Profit Margin	12.18%
Debt/Equity Ratio	113.4%

How did SXYA perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

39%

Payout Ratio

SXYA Stock Overview

Rewards

Risk Analysis

Shenzhen International Holdings Limited Competitors

XTRA:HHFA

€1.3b

DB:EUK3

€417.5m

XTRA:FRA

€4.6b

XTRA:SIX2

€3.1b

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Now 22% undervalued after recent price drop

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

Now 21% undervalued after recent price drop

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

Less than half of directors are independent

Recent updates

New minor risk - Share price stability

Now 22% undervalued after recent price drop

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

Now 21% undervalued after recent price drop

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

Less than half of directors are independent

Shenzhen International Holdings Limited Announces Board and Committee Changes

New minor risk - Share price stability

Now 23% 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 Limited, Annual General Meeting, May 14, 2024

Full year 2023 earnings released: EPS: HK$0.80 (vs HK$0.54 in FY 2022)

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

New minor risk - Share price stability

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

CEO & Executive Director recently bought €468k worth of stock

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

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

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

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

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

Full year 2022 earnings released: EPS: HK$0.54 (vs HK$1.60 in FY 2021)

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

Now 21% undervalued

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

Less than half of directors are independent

Shenzhen International Holdings Limited Announces Management Changes

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

Now 20% undervalued

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

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Shenzhen International Holdings Limited Announces Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on 22 June 2022

Upcoming dividend of HK$0.83 per share

Less than half of directors are independent

Shenzhen International Holdings Limited, Annual General Meeting, May 13, 2022

Full year 2021 earnings released: EPS: HK$1.60 (vs HK$1.84 in FY 2020)

Shenzhen International Holdings Limited Proposes Special Dividend for the Year Ended 31 December 2021, Payable on 22 June 2022

Shenzhen International Holdings Limited Recommends Payment of Final Dividend for 2021, Payable on or Before 25 July 2022

Shenzhen International Holdings Limited Announces Executive Changes

Non Executive Director recently sold €143k worth of stock

First half 2021 earnings released: EPS HK$0.44 (vs HK$0.79 in 1H 2020)

Shenzhen International Holdings Limited Approves Special Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.96 per share

Full year 2020 earnings released: EPS HK$1.84 (vs HK$2.34 in FY 2019)

Shenzhen International Holdings Limited Recommends Special Dividend for the Year 2020, Payable on or About June 23, 2021

Full year 2020 earnings released: EPS HK$1.84 (vs HK$2.34 in FY 2019)

Shenzhen International Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: €1.44

New 90-day low: €1.28

Shenzhen International Holdings Limited Announces Executive Changes

New 90-day low - €1.31

Earnings released

Shenzhen International Holdings Limited to Report First Half, 2020 Results on Aug 24, 2020

New 90-day low - €1.32