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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Shenzhen International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$6.70 |
| 52 Week High | HK$7.73 |
| 52 Week Low | HK$5.41 |
| Beta | 0.70 |
| 11 Month Change | -0.45% |
| 3 Month Change | 7.37% |
| 1 Year Change | 15.72% |
| 33 Year Change | -24.21% |
| 5 Year Change | -59.78% |
| Change since IPO | 252.65% |
Recent News & Updates
Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)
Oct 09
Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings
Sep 23Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?
Aug 25Recent updates
Sentiment Still Eluding Shenzhen International Holdings Limited (HKG:152)
Oct 09Investors Shouldn't Be Too Comfortable With Shenzhen International Holdings' (HKG:152) Earnings
Sep 23Is Shenzhen International Holdings Limited (HKG:152) Trading At A 25% Discount?
Aug 25Shenzhen International Holdings (HKG:152) Is Experiencing Growth In Returns On Capital
Jun 21Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40
May 04Shenzhen International Holdings (HKG:152) Will Pay A Larger Dividend Than Last Year At HK$0.40
Apr 20Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden
Apr 17Shenzhen International Holdings' (HKG:152) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Shenzhen International Holdings (HKG:152) Will Be Looking To Turn Around Its Returns
Mar 05At HK$5.98, Is It Time To Put Shenzhen International Holdings Limited (HKG:152) On Your Watch List?
Feb 15Investors Appear Satisfied With Shenzhen International Holdings Limited's (HKG:152) Prospects
Dec 26Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 34% Undervaluation?
Dec 05Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt
Oct 30These Return Metrics Don't Make Shenzhen International Holdings (HKG:152) Look Too Strong
Sep 17Shenzhen International Holdings Limited (HKG:152) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 21Shenzhen International Holdings (HKG:152) Hasn't Managed To Accelerate Its Returns
Jun 08Is There An Opportunity With Shenzhen International Holdings Limited's (HKG:152) 30% Undervaluation?
May 22Shenzhen International Holdings (HKG:152) Seems To Be Using A Lot Of Debt
May 04Here's What's Concerning About Shenzhen International Holdings' (HKG:152) Returns On Capital
Feb 10A Look At The Intrinsic Value Of Shenzhen International Holdings Limited (HKG:152)
Jan 19Is Shenzhen International Holdings (HKG:152) A Risky Investment?
Dec 06Shenzhen International Holdings' (HKG:152) Returns On Capital Not Reflecting Well On The Business
Oct 29An Intrinsic Calculation For Shenzhen International Holdings Limited (HKG:152) Suggests It's 43% Undervalued
Oct 10Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load
Sep 02Some Investors May Be Worried About Shenzhen International Holdings' (HKG:152) Returns On Capital
Jun 20Is Shenzhen International Holdings Limited (HKG:152) Trading At A 39% Discount?
May 29Here's Why Shenzhen International Holdings (HKG:152) Is Weighed Down By Its Debt Load
Apr 28Shenzhen International Holdings' (HKG:152) Returns On Capital Are Heading Higher
Mar 14Calculating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)
Feb 04Is Shenzhen International Holdings (HKG:152) Using Too Much Debt?
Dec 29Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist
Nov 29Estimating The Fair Value Of Shenzhen International Holdings Limited (HKG:152)
Oct 25Does Shenzhen International Holdings (HKG:152) Have A Healthy Balance Sheet?
Sep 22Shenzhen International Holdings (HKG:152) Is Reinvesting At Lower Rates Of Return
Aug 31Are Shenzhen International Holdings Limited (HKG:152) Investors Paying Above The Intrinsic Value?
Jul 19Investors Will Want Shenzhen International Holdings' (HKG:152) Growth In ROCE To Persist
Jun 01Is Shenzhen International Holdings Limited's (HKG:152) 7.3% Dividend Worth Your Time?
May 06Here's Why Shenzhen International Holdings (HKG:152) Has A Meaningful Debt Burden
Apr 19Analysts' Revenue Estimates For Shenzhen International Holdings Limited (HKG:152) Are Surging Higher
Apr 01Reflecting on Shenzhen International Holdings' (HKG:152) Share Price Returns Over The Last Three Years
Mar 14We're Watching These Trends At Shenzhen International Holdings (HKG:152)
Feb 16Here's What Shenzhen International Holdings Limited's (HKG:152) Shareholder Ownership Structure Looks Like
Feb 01Shareholder Returns
| 152 | HK Infrastructure | HK Market | |
|---|---|---|---|
| 7D | 6.7% | 1.3% | 0.4% |
| 1Y | 15.7% | 17.5% | 12.0% |
Return vs Industry: 152 underperformed the Hong Kong Infrastructure industry which returned 17.5% over the past year.
Return vs Market: 152 exceeded the Hong Kong Market which returned 12% over the past year.
Price Volatility
| 152 volatility | |
|---|---|
| 152 Average Weekly Movement | 5.7% |
| Infrastructure Industry Average Movement | 5.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.9% |
| 10% least volatile stocks in HK Market | 4.3% |
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 (6%) has been stable over the past year.
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
| 152 fundamental statistics | |
|---|---|
| Market cap | HK$16.07b |
| Earnings (TTM) | HK$2.46b |
| Revenue (TTM) | HK$20.22b |
6.6x
P/E Ratio0.8x
P/S RatioIs 152 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 152 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 152 perform over the long term?
See historical performance and comparison