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
My Notes
Capture your thoughts, links and company narrative
Shenzhen International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$6.77 |
| 52 Week High | HK$7.73 |
| 52 Week Low | HK$5.68 |
| Beta | 0.69 |
| 1 Month Change | 1.04% |
| 3 Month Change | 12.65% |
| 1 Year Change | 8.15% |
| 3 Year Change | -13.54% |
| 5 Year Change | -61.14% |
| Change since IPO | -39.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| 152 | HK Infrastructure | HK Market | |
|---|---|---|---|
| 7D | -1.0% | 0.7% | -0.5% |
| 1Y | 8.1% | 19.8% | 19.9% |
Return vs Industry: 152 underperformed the Hong Kong Infrastructure industry which returned 19.8% over the past year.
Return vs Market: 152 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 152 volatility | |
|---|---|
| 152 Average Weekly Movement | 5.6% |
| Infrastructure Industry Average Movement | 5.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
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 |
|---|---|---|---|
| 1990 | 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$16.31b |
| 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 comparisonDividends
5.9%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 15:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Shenzhen International Holdings Limited is covered by 29 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wai Kei Ng | BNP Paribas Securities (Asia) |
| Jovi Li | BOCOM International Securities Limited |
| Mandy Qu | BofA Global Research |