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0152 Stock Chart & Stats
HK$6.09
-HK$0.08(-1.31%)
At close: 4:00 PM EDT
HK$6.09
-HK$0.08(-1.31%)
Day’s Range― - ―
52-Week RangeHK$5.25 - HK$9.30
Previous CloseN/A
Volume1.84M
Average Volume (3M)2.97M
Market Cap
HK$14.95B
Enterprise ValueHK$75.83B
Total Cash (Recent Filing)HK$13.05B
Total Debt (Recent Filing)HK$70.99B
Price to Earnings (P/E)6.6
Beta0.64
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.54%
Share Statistics
EPS (TTM)0.92
Shares Outstanding2,451,065,700
10 Day Avg. Volume2,924,599
30 Day Avg. Volume2,965,482
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.59
Price to Sales (P/S)1.29
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.50Price Target Upside-9.69% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.15
Revenue Forecast (FY)HK$17.09B
Bulls Say, Bears Say
Bulls Say
Integrated Infrastructure & Logistics ModelShenzhen International's combined toll-road concessions and logistics-park operations create diversified, recurring cash streams. Tolls produce predictable traffic-linked income while long-term leases in logistics parks provide steady rental revenue, a durable mix that supports resilience across cycles.
Large Asset Base & Equity CushionA sizable asset base and meaningful equity provide scale advantages for bidding and operating infrastructure projects. The equity cushion supports project financing and absorbes shocks, enabling continued investment in concessions and logistics development without immediate solvency pressure.
Positive, Steady Operating Cash FlowConsistent operating cash generation demonstrates the core business converts revenue into cash, underpinning day-to-day liquidity and interest servicing. For a capital-intensive operator, stable OCF is a durable strength that supports maintenance capex and incremental investment options.
Bears Say
Persistently Negative Free Cash FlowRepeated negative free cash flow means capital expenditures and investments consistently exceed operating cash, forcing reliance on external financing or asset sales. Over time this weakens financial flexibility and raises refinancing risk for a leveraged, capex-heavy infrastructure operator.
Rising Leverage And Elevated DebtIncreasing debt and a high debt-to-equity ratio reduce balance-sheet optionality and raise interest-service requirements. For long-term infrastructure assets this limits capacity to fund new projects organically and elevates vulnerability to interest-rate or refinancing stress over the medium term.
Margin CompressionSharp margin erosion signals weaker pricing power or rising costs in toll and logistics operations. Sustained margin pressure reduces internal funds for reinvestment and deleveraging, and implies lower long-term returns on new assets unless operational efficiencies or pricing changes restore margins.
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$5.25 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$14.95B.
When is Shenzhen International Holdings Limited’s upcoming earnings report date?
Shenzhen International Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 23 days.
How were Shenzhen International Holdings Limited’s earnings last quarter?
Shenzhen International Holdings Limited released its earnings results on Apr 23, 2026. The company reported HK$0.22 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.22.
Is Shenzhen International Holdings Limited overvalued?
According to Wall Street analysts Shenzhen International Holdings Limited’s price is currently Overvalued.
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 7.54%. 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$0.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.27%.
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
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10
Analyst Consensus
Hold
Average Price Target:
HK$5.50 (-9.69% Downside)
HK$5.50 (-9.69% Downside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.52%
12-Months-Change
Fundamentals
Return on Equity
7.54%
Trailing 12-Months
Asset Growth
11.78%
Trailing 12-Months
Company Description
Shenzhen International Holdings Limited
Shenzhen International Holdings Limited (0152) is an infrastructure and logistics-focused investment and operating company. It operates and invests in toll roads and related infrastructure assets, and develops and runs logistics parks and related logistics services, primarily in Mainland China, with a focus on integrated transport and logistics infrastructure.
0152 Stock 12 Month Forecast
Average Price Target
HK$5.50
▼(-9.69% Downside)
Technical Analysis
Anhui Expressway Company
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Yuexiu Transport Infrastructure
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Jiangsu Expressway Co
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Sichuan Expressway Co
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Shenzhen Expressway Co
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