Shenzhen International Holdings Limited

SEHK:152 Stock Report

Market Cap: HK$19.3b

Shenzhen International Holdings (152) Stock Overview

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

152 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health1/6
Dividends4/6

152 Community Fair Values

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Shenzhen International Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen International Holdings
Historical stock prices
Current Share PriceHK$7.89
52 Week HighHK$8.15
52 Week LowHK$5.68
Beta0.72
1 Month Change7.35%
3 Month Change4.50%
1 Year Change25.84%
3 Year Change4.78%
5 Year Change-38.65%
Change since IPO315.28%

Recent News & Updates

Investors Don't See Light At End Of Shenzhen International Holdings Limited's (HKG:152) Tunnel

Jun 11
Investors Don't See Light At End Of Shenzhen International Holdings Limited's (HKG:152) Tunnel

Shenzhen International Holdings' (HKG:152) Dividend Will Be Increased To HK$0.598

May 06
Shenzhen International Holdings' (HKG:152) Dividend Will Be Increased To HK$0.598

Recent updates

Investors Don't See Light At End Of Shenzhen International Holdings Limited's (HKG:152) Tunnel

Jun 11
Investors Don't See Light At End Of Shenzhen International Holdings Limited's (HKG:152) Tunnel

Shenzhen International Holdings' (HKG:152) Dividend Will Be Increased To HK$0.598

May 06
Shenzhen International Holdings' (HKG:152) Dividend Will Be Increased To HK$0.598

Shareholders Will Most Likely Find Shenzhen International Holdings Limited's (HKG:152) CEO Compensation Acceptable

May 02
Shareholders Will Most Likely Find Shenzhen International Holdings Limited's (HKG:152) CEO Compensation Acceptable

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

Apr 17
Estimating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)

Shenzhen International Holdings (HKG:152) Has Announced That It Will Be Increasing Its Dividend To HK$0.598

Mar 28
Shenzhen International Holdings (HKG:152) Has Announced That It Will Be Increasing Its Dividend To HK$0.598

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

Mar 27
Is Shenzhen International Holdings (HKG:152) Using Too Much Debt?

Shenzhen International Holdings Limited (HKG:152) Might Not Be As Mispriced As It Looks

Feb 13
Shenzhen International Holdings Limited (HKG:152) Might Not Be As Mispriced As It Looks

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

Shareholder Returns

152HK InfrastructureHK Market
7D0.9%-1.5%-0.4%
1Y25.8%20.4%30.3%

Return vs Industry: 152 exceeded the Hong Kong Infrastructure industry which returned 20.4% over the past year.

Return vs Market: 152 underperformed the Hong Kong Market which returned 30.3% over the past year.

Price Volatility

Is 152's price volatile compared to industry and market?
152 volatility
152 Average Weekly Movement3.6%
Infrastructure Industry Average Movement3.6%
Market Average Movement6.8%
10% most volatile stocks in HK Market15.2%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 152 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 152's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19908,960Zhengyu Liuwww.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?
152 fundamental statistics
Market capHK$19.28b
Earnings (TTM)HK$2.87b
Revenue (TTM)HK$15.57b
6.7x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
152 income statement (TTM)
RevenueHK$15.57b
Cost of RevenueHK$12.01b
Gross ProfitHK$3.56b
Other ExpensesHK$685.51m
EarningsHK$2.87b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin22.85%
Net Profit Margin18.45%
Debt/Equity Ratio110.9%

How did 152 perform over the long term?

See historical performance and comparison

Dividends

7.6%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 16:54
End of Day Share Price 2025/07/10 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen International Holdings Limited is covered by 27 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wai Kei NgBNP Paribas Securities (Asia)
Mandy QuBofA Global Research
Winnie GuoCCB International Securities Limited