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0152 Stock Chart & Stats
HK$5.04
-HK$0.08(-1.31%)
At close: 4:00 PM EDT
HK$5.04
-HK$0.08(-1.31%)
Day’s Range― - ―
52-Week RangeHK$4.92 - HK$9.30
Previous CloseN/A
Volume1.84M
Average Volume (3M)6.82M
Market Cap
HK$13.06B
Enterprise ValueHK$105.47K
Total Cash (Recent Filing)HK$13.59B
Total Debt (Recent Filing)HK$76.98B
Price to Earnings (P/E)8.3
Beta0.67
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.78%
Share Statistics
EPS (TTM)0.63
Shares Outstanding2,451,065,700
10 Day Avg. Volume9,370,832
30 Day Avg. Volume6,820,826
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.59
Price to Sales (P/S)1.29
P/FCF Ratio-3.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.72Price Target Upside33.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.89
Revenue Forecast (FY)HK$18.66B
Bulls Say, Bears Say
Bulls Say
Recurring Infrastructure And Logistics ModelThe company operates infrastructure and logistics assets that can generate recurring toll, leasing, and service income over operating or concession periods. This asset-based model provides a durable foundation for revenue generation and links growth to transportation activity and logistics demand.
Profitability And Revenue StabilizationThe return to revenue growth after a weaker 2024, together with continued positive earnings, indicates that the core business remains viable despite volatility. Ongoing profitability can support reinvestment, debt service, and resilience through changing operating conditions.
Steady Operating Cash GenerationConsistently positive operating cash flow shows that the company’s toll, logistics, and related operations convert business activity into cash before investment spending. This provides an important internal funding base for operations and helps support obligations in a capital-intensive model.
Bears Say
Elevated And Rising LeverageHigher debt and a debt-to-equity ratio near 2.0x reduce financial flexibility for an infrastructure operator. Because leverage has increased without consistently stronger returns on equity, more cash may be committed to financing obligations instead of growth or shareholder distributions.
Persistently Negative Free Cash FlowNegative free cash flow across most years indicates that investment requirements absorb more cash than operations generate after spending. This creates a durable funding challenge for a leveraged infrastructure business and may increase reliance on debt or other external capital.
Material Margin CompressionThe substantial decline in gross and net margins signals weaker profitability quality than in earlier periods, whether from pricing, business mix, or higher costs. Sustained compression would reduce earnings resilience and make it harder to fund investment while servicing elevated debt.
Shenzhen International Holdings News
0152 FAQ
What was Shenzhen International Holdings Limited’s price range in the past 12 months?
Shenzhen International Holdings Limited lowest stock price was HK$4.92 and its highest was HK$9.30 in the past 12 months.
What is Shenzhen International Holdings Limited’s market cap?
Shenzhen International Holdings Limited’s market cap is HK$13.06B.
When is Shenzhen International Holdings Limited’s upcoming earnings report date?
Shenzhen International Holdings Limited’s upcoming earnings report date is Mar 31, 2027 which is in 186 days.
How were Shenzhen International Holdings Limited’s earnings last quarter?
Shenzhen International Holdings Limited released its earnings results on Aug 28, 2026. The company reported -HK$0.09 earnings per share for the quarter.
Is Shenzhen International Holdings Limited overvalued?
According to Wall Street analysts Shenzhen International Holdings Limited’s price is currently Undervalued.
Does Shenzhen International Holdings Limited pay dividends?
Shenzhen International Holdings Limited pays a Annually dividend of HK$0.46 which represents an annual dividend yield of 8.78%. See more information on Shenzhen International Holdings Limited dividends here
What is Shenzhen International Holdings Limited’s EPS estimate?
Shenzhen International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shenzhen International Holdings Limited have?
Shenzhen International Holdings Limited has 2,451,065,700 shares outstanding.
What happened to Shenzhen International Holdings Limited’s price movement after its last earnings report?
Shenzhen International Holdings Limited reported an EPS of -HK$0.09 in its last earnings report. Following the earnings report the stock price went down -1.787%.
Which hedge fund is a major shareholder of Shenzhen International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0152
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shenzhen International Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.43%
12-Months-Change
Fundamentals
Return on Equity
8.78%
Trailing 12-Months
Asset Growth
9.58%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Shenzhen International Holdings Limited
Shenzhen International Holdings Limited operates as an investment holding company, primarily focusing on the investment, construction, and management of logistics infrastructure across the People's Republic of China. Its operations are broadly divided into two main segments. The first, "Toll Roads and General Environmental Protection Business," is dedicated to the development, operation, and management of toll highways. This segment also extends its activities to environmental ventures, including the sale of wind turbine equipment, the construction of kitchen waste disposal facilities, and the operation and sale of wind power generation plants. The second segment, "Logistic Business," encompasses the construction, operation, and oversight of various logistics facilities such as parks, centers, and integrated hubs. It offers a comprehensive suite of logistics services, including third-party logistics, information services, financial support, and port-related operations. These port services include the management of two general bulk cargo terminals and depots in Nanjing Xiba Port, which provide loading, unloading, lightering, train loading, and warehousing solutions. Additionally, this segment specializes in the transformation and upgrading of logistics parks. Beyond these core divisions, the company engages in a range of complementary activities. These include electronic information exchange, transmission, and value-added information sharing, along with extensive supply chain management services. It also provides consulting for project investment and enterprise management, and undertakes real estate development and investment management. The company notably operates the Longda and Shenzhen Expressways within Shenzhen. Further services include logistics and transportation ancillary support, cargo transportation, and warehousing. Moreover, it is involved in the technical development, sales, maintenance, and service of computer hardware, software, and network systems, in addition to offering monetary and financial leasing, property leasing and management, and freight forwarding services. The company is headquartered in Tsimshatsui East, Hong Kong.
0152 Stock 12 Month Forecast
Average Price Target
HK$6.72
▲(33.40% Upside)
Technical Analysis
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