Shenzhen International Holdings
Market Cap
HK$30.0b
Last Updated
2020/04/04 13:05 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
Earnings are forecast to decline by an average of -7.6% per year for the next 3 years
+ 2 more risks
Snowflake Analysis
Adequate balance sheet average dividend payer.
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: 152's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.3%
152
-3.0%
HK Infrastructure
0.2%
HK Market
1 Year Return
-19.2%
152
-34.5%
HK Infrastructure
-22.0%
HK Market
Return vs Industry: 152 exceeded the Hong Kong Infrastructure industry which returned -34.3% over the past year.
Return vs Market: 152 exceeded the Hong Kong Market which returned -21.6% over the past year.
Shareholder returns
| 152 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | -3.0% | 0.2% |
| 30 Day | -9.9% | -18.2% | -10.8% |
| 90 Day | -20.0% | -28.8% | -16.5% |
| 1 Year | -13.5%-19.2% | -30.7%-34.5% | -19.1%-22.0% |
| 3 Year | 30.3%11.0% | -29.5%-38.6% | -3.7%-13.4% |
| 5 Year | 27.3%0.6% | -37.5%-50.0% | -15.2%-28.8% |
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
2 days ago | Simply Wall St
I Built A List Of Growing Companies And Shenzhen International Holdings (HKG:152) Made The Cut1 week ago | Simply Wall St
Revenue Beat: Shenzhen International Holdings Limited Exceeded Revenue Forecasts By 34% And Analysts Are Updating Their Estimates2 weeks ago | Simply Wall St
Have Insiders Been Selling Shenzhen International Holdings Limited (HKG:152) Shares This Year?Valuation
Is Shenzhen International Holdings undervalued compared to its fair value and its price relative to the market?
5.92x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 152 (HK$13.88) is trading above our estimate of fair value (HK$11.69)
Significantly Below Fair Value: 152 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 152 is good value based on its PE Ratio (5.9x) compared to the Infrastructure industry average (6.2x).
PE vs Market: 152 is good value based on its PE Ratio (5.9x) compared to the Hong Kong market (9.1x).
Price to Earnings Growth Ratio
PEG Ratio: 152's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 152 is overvalued based on its PB Ratio (0.9x) compared to the HK Infrastructure industry average (0.6x).
Next Steps
Future Growth
How is Shenzhen International Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
-7.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 152's earnings are forecast to decline over the next 3 years (-7.6% per year).
Earnings vs Market: 152's earnings are forecast to decline over the next 3 years (-7.6% per year).
High Growth Earnings: 152's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 152's revenue is expected to decline over the next 3 years (-0.1% per year).
High Growth Revenue: 152's revenue is forecast to decline over the next 3 years (-0.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 152's Return on Equity is forecast to be low in 3 years time (11.2%).
Next Steps
Past Performance
How has Shenzhen International Holdings performed over the past 5 years?
20.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 152 has a large one-off gain of HK$2.8B impacting its December 31 2019 financial results.
Growing Profit Margin: 152's current net profit margins (29.8%) are lower than last year (36.4%).
Past Earnings Growth Analysis
Earnings Trend: 152's earnings have grown significantly by 20.7% per year over the past 5 years.
Accelerating Growth: 152's earnings growth over the past year (19.2%) is below its 5-year average (20.7% per year).
Earnings vs Industry: 152 earnings growth over the past year (19.2%) exceeded the Infrastructure industry 6.6%.
Return on Equity
High ROE: 152's Return on Equity (15%) is considered low.
Next Steps
Financial Health
How is Shenzhen International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 152's short term assets (HK$31.6B) exceed its short term liabilities (HK$15.1B).
Long Term Liabilities: 152's short term assets (HK$31.6B) exceed its long term liabilities (HK$28.9B).
Debt to Equity History and Analysis
Debt Level: 152's debt to equity ratio (56%) is considered high.
Reducing Debt: 152's debt to equity ratio has reduced from 59% to 56% over the past 5 years.
Debt Coverage: 152's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 152's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
Inventory Level: 152 has a high level of physical assets or inventory.
Debt Coverage by Assets: 152's debt is covered by short term assets (assets are 1.2x debt).
Next Steps
Dividend
What is Shenzhen International Holdings's current dividend yield, its reliability and sustainability?
3.82%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 152's dividend (3.82%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.57%).
High Dividend: 152's dividend (3.82%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.33%).
Stability and Growth of Payments
Stable Dividend: 152's dividend payments have been volatile in the past 10 years.
Growing Dividend: 152's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.6%), 152's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 152's dividends in 3 years are forecast to be covered by earnings (55.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Hai Li (52yo)
3.83s
Tenure
HK$1,641,000
Compensation
Mr. Hai Tao Li has been Chief Executive Officer and Executive Director of Shenzhen International Holdings Limited since June 08, 2016. Mr. Li held positions with the Bureau of the Administration for Indust ...
CEO Compensation Analysis
Compensation vs Market: Hai's total compensation ($USD211.69K) is below average for companies of similar size in the Hong Kong market ($USD501.84K).
Compensation vs Earnings: Hai's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 7.58yrs | HK$1.64m | 0.029% HK$8.7m | |
| CEO & Executive Director | 3.83yrs | HK$1.64m | 0.0017% HK$519.2k | |
| Executive Director | 15.92yrs | HK$1.51m | 0.042% HK$12.5m | |
| Executive Director | 5.25yrs | HK$1.54m | 0.017% HK$5.2m | |
| Executive Director | 2.92yrs | HK$2.17m | 0.0060% HK$1.8m | |
| Chief Compliance Officer | no data | no data | no data | |
| Company Secretary | 12.08yrs | no data | no data | |
| Financial Controller | 2.67yrs | no data | no data |
3.8yrs
Average Tenure
55yo
Average Age
Experienced Management: 152's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 7.58yrs | HK$1.64m | 0.029% HK$8.7m | |
| CEO & Executive Director | 3.83yrs | HK$1.64m | 0.0017% HK$519.2k | |
| Executive Director | 15.92yrs | HK$1.51m | 0.042% HK$12.5m | |
| Executive Director | 5.25yrs | HK$1.54m | 0.017% HK$5.2m | |
| Executive Director | 2.92yrs | HK$2.17m | 0.0060% HK$1.8m | |
| Independent Non-Executive Director | 15.67yrs | HK$350.00k | no data | |
| Independent Non-Executive Director | 18.5yrs | HK$350.00k | no data | |
| Independent Non-Executive Director | 5.92yrs | HK$350.00k | no data | |
| Non-Executive Director | 2.92yrs | HK$200.00k | no data | |
| Non-Executive Director | 2.67yrs | HK$177.00k | no data |
5.6yrs
Average Tenure
55.5yo
Average Age
Experienced Board: 152's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.
Top Shareholders
Company Information
Shenzhen International Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen International Holdings Limited
- Ticker: 152
- Exchange: SEHK
- Founded:
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: HK$30.010b
- 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 through Toll Roads and Logistic Business segments. The Toll Roads segment develops, operates, and manages toll highways. This segment operates Longda and Shenzhen Expressway in Shenzhen. The Logistic Business segment constructs, operates, and manages logistics parks and centers, and integrated logistics hubs; and provides third-party logistics services, logistics information, and monetary and financial services. It also operates five general bulk cargo terminals and depots in Nanjing Xiba Port that provides various services, such as loading and unloading, lightering, train loading, and automobile loading. In addition, the company provides electronic information exchange, transmission, and value-added information sharing services; acquisition and demolition of Meilin checkpoint urban renewal project’s land; supply chain management services; project investment and enterprise management consulting services; and real estate development and investment management services. Further, it offers logistics and transportation ancillary services, and cargo transportation and warehousing services. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems; financial leasing, property leasing and management, and freight forwarding services; and produces paper processing products. The company is headquartered in Tsimshatsui East, Hong Kong.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/04 13:05 |
| End of Day Share Price | 2020/04/03 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.