Shenzhen International Holdings
Market Cap
HK$32.7b
Last Updated
2019/10/15 12:36 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.
Snowflake
Fundamentals
Good value 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
Market Performance
7 Day Return
-1.4%
152
2.7%
HK Infrastructure
2.4%
HK Market
1 Year Return
2.8%
152
0.2%
HK Infrastructure
0.4%
HK Market
Return vs Industry: 152 exceeded the Hong Kong Infrastructure industry which returned 0.2% over the past year.
Return vs Market: 152 exceeded the Hong Kong Market which returned 0.4% over the past year.
Shareholder returns
| 152 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.4% | 2.7% | 2.4% |
| 30 Day | 1.3% | -0.7% | -2.6% |
| 90 Day | -1.9% | -6.1% | -5.6% |
| 1 Year | 10.1%2.8% | 6.2%0.2% | 4.0%0.4% |
| 3 Year | 43.2%22.0% | -2.7%-15.7% | 15.1%3.5% |
| 5 Year | 63.3%29.0% | 9.6%-12.7% | 20.3%0.3% |
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
16 hours ago | Simply Wall St
Does Shenzhen International Holdings's (HKG:152) Share Price Gain of 29% Match Its Business Performance?1 week ago | Simply Wall St
Could The Shenzhen International Holdings Limited (HKG:152) Ownership Structure Tell Us Something Useful?2 weeks ago | Simply Wall St
Here’s why Shenzhen International Holdings Limited’s (HKG:152) Returns On Capital Matters So MuchValuation
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
Undervalued: 152 (HK$15.2) is trading below our estimate of fair value (HK$50.58)
Significantly Undervalued: 152 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 152 is good value based on its PE Ratio (7.1x) compared to the Infrastructure industry average (8.5x).
PE vs Market: 152 is good value based on its PE Ratio (7.1x) compared to the Hong Kong market (10.3x).
Price to Earnings Growth Ratio
Low PEG Ratio: 152 is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: 152 is overvalued based on its PB Ratio (1.1x) compared to the HK Infrastructure industry average (0.8x).
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?
2.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 152's forecast earnings growth (2.3% per year) is above the savings rate (2%).
Earnings vs Market: 152's earnings (2.3% per year) are forecast to grow slower than the Hong Kong market (11.2% per year).
High Growth Earnings: 152's earnings are forecast to grow, but not significantly.
Revenue vs Market: 152's revenue (7.1% per year) is forecast to grow slower than the Hong Kong market (10% per year).
High Growth Revenue: 152's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: 152's Return on Equity is forecast to be low in 3 years time (12.9%).
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
Past Earnings Growth Analysis
Earnings Trend: 152's earnings have grown by 18.7% per year over the past 5 years.
Accelerating Growth: 152's earnings growth over the past year (25.8%) exceeds its 5-year average (18.7% per year).
Earnings vs Industry: 152 earnings growth over the past year (25.8%) exceeded the Infrastructure industry 1.1%.
Return on Equity
High ROE: 152's Return on Equity (16.9%) is considered low.
Return on Assets
ROA vs Industry: 152 has a higher Return on Assets than the Infrastructure industry average last year.
Return on Capital Employed
ROCE Improving: 152's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Shenzhen International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 152's short term assets (HK$29.4B) exceeds its short term liabilities (HK$14.9B)
Long Term Liabilities: 152's short term assets (29.4B) exceeds its long term liabilities (27.8B)
Debt to Equity History and Analysis
Debt Level: 152's debt to equity ratio (61.4%) is considered high
Reducing Debt: 152's debt to equity ratio has reduced from 76.8% to 61.4% over the past 5 years.
Debt Coverage: 152's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 152's interest payments on its debt are well covered by EBIT (3.4x 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 1.099960x debt).
Next Steps
Dividend
What is Shenzhen International Holdings's current dividend yield, its reliability and sustainability?
2.37%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: 152's dividend (2.37%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 152's dividend (2.37%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.33%).
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 (16.7%), 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 (79.4% 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?
3.3yrs
Average management tenure
CEO
Hai Li (52yo)
3.3yrs
Tenure
HK$1,641,000
Compensation
Mr. Hai Tao Li has been Chief Executive Officer and Executive Director of Shenzhen International Holdings Limited since June 08, 2016. Mr. Li held positions with the Bureau of the Administration for Indust ...
CEO Compensation Analysis
Compensation vs. Market: Hai's total compensation ($USD209.18K) is below average for companies of similar size in the Hong Kong market ($USD496.06K).
Compensation vs Earnings: Hai's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.3yrs
Average Tenure
55yo
Average Age
Experienced Management: 152's management team is considered experienced (3.3 years average tenure).
Board Age and Tenure
5.1yrs
Average Tenure
55.5yo
Average Age
Experienced Board: 152's board of directors are considered experienced (5.1 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 | HK$15.46 |
| Entity | Individual |
| Role | Chairman of the Board Chairman of the Board |
| Shares | 55,147 |
| Max Price | HK$13.33 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 9,599 |
| Max Price | HK$13.33 |
| Entity | Individual |
| Role | Chief Executive Officer CEO & Executive Director |
| Shares | 2,760 |
| Max Price | HK$13.33 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 31,170 |
| Max Price | HK$13.33 |
| Entity | Company |
| Shares | 2,194,000 |
| Max Price | HK$17.78 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 120,000 |
| Max Price | HK$17.93 |
| Entity | Company |
| Shares | 828,000 |
| Max Price | HK$17.46 |
| Entity | Individual |
| Role | Member of the Board of Directors Executive Director |
| Shares | 80,000 |
| Max Price | HK$17.48 |
| Entity | Company |
| Shares | 2,741,500 |
| Max Price | HK$16.54 |
| Entity | Company |
| Shares | 1,388,500 |
| Max Price | HK$15.58 |
| Entity | Company |
| Shares | 1,349,000 |
| Max Price | HK$15.29 |
| Entity | Company |
| Shares | 1,049,500 |
| Max Price | HK$15.50 |
| Entity | Company |
| Shares | 407,500 |
| Max Price | HK$14.58 |
Ownership Breakdown
Management Team
Shan Zhong (55yo)
Executive Director
- Tenure: 4.8yrs
- Compensation: HK$1.54m
Lei Gao (59yo)
Chairman of the Board
- Tenure: 7.1yrs
- Compensation: HK$1.64m
Jun Liu (55yo)
Executive Director
- Tenure: 15.4yrs
- Compensation: HK$1.51m
Mei Mei Tam
Company Secretary
- Tenure: 11.6yrs
Wei Hu (57yo)
Executive Director
- Tenure: 2.4yrs
- Compensation: HK$2.17m
Jing Ming Dai (54yo)
Financial Controller
- Tenure: 2.2yrs
Zhi Jian (56yo)
Chief Compliance Officer
- Tenure: 0yrs
Hai Li (52yo)
CEO & Executive Director
- Tenure: 3.3yrs
- Compensation: HK$1.64m
Board Members
Shan Zhong (55yo)
Executive Director
- Tenure: 4.8yrs
- Compensation: HK$1.54m
Lei Gao (59yo)
Chairman of the Board
- Tenure: 7.1yrs
- Compensation: HK$1.64m
Yun Wing Nip (65yo)
Independent Non-Executive Director
- Tenure: 15.2yrs
- Compensation: HK$350.00k
Jun Liu (55yo)
Executive Director
- Tenure: 15.4yrs
- Compensation: HK$1.51m
Xun Ding (59yo)
Independent Non-Executive Director
- Tenure: 18yrs
- Compensation: HK$350.00k
Fung Yim (56yo)
Independent Non-Executive Director
- Tenure: 5.4yrs
- Compensation: HK$350.00k
Wei Hu (57yo)
Executive Director
- Tenure: 2.4yrs
- Compensation: HK$2.17m
Hai Li (52yo)
CEO & Executive Director
- Tenure: 3.3yrs
- Compensation: HK$1.64m
Chu Xie (49yo)
Non-Executive Director
- Tenure: 2.4yrs
- Compensation: HK$200.00k
Xiao Liu (48yo)
Non-Executive Director
- Tenure: 2.2yrs
- 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: 152
- Exchange: SEHK
- Founded:
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: HK$32.729b
- Shares outstanding: 2.14b
- 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 | 2019/10/15 12:36 |
| End of Day Share Price | 2019/10/15 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.