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Shenzhen International Holdings (0152) Stock Price & Analysis

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0152 Stock Chart & Stats

HK$4.69HK$0.06(-1.68%)
At close: 4:00 PM GMT+8
HK$4.75HK$5HK$5.25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 4.63 - HKD 4.71
52-Week Range
HKD 4.59 - HKD 9.30
Previous Close
HKD 4.77
Volume
N/A
Average Volume (3M)
5.46M
Market Cap
HKD 11.48B
Enterprise Value
HKD 105.47B
Total Cash (Recent Filing)
HKD 13.59B
Total Debt (Recent Filing)
HKD 76.98B
Price to Earnings (P/E)
7.4
Beta
0.54
Next Earnings
Mar 31, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
May 15, 2026
Dividend Yield
9.82%

Bulls Say, Bears Say

Bulls Say

Diversified Infrastructure Model

Toll roads provide infrastructure-linked operating income, while logistics parks and related services add property and service revenue streams. This combination diversifies the business model across complementary transportation assets and can support recurring activity over multi-year operating periods.

Recent Revenue Recovery And Profitability

The return to revenue growth after a weaker 2024 indicates that the operating base remains capable of recovering activity. Continued profitability and meaningful net income provide internal earnings support for maintaining assets and pursuing the company’s infrastructure and logistics strategy.

Steady Operating Cash Flow And Asset Base

Consistent operating cash flow shows that the core businesses are generating cash from operations even while investment spending remains substantial. Combined with a large infrastructure asset base, this supports ongoing operations and provides a foundation for long-term business continuity.

Bears Say

Rising Leverage

Higher debt and a debt-to-equity ratio near 2.0x reduce financial flexibility and increase the burden on future operating cash flows. Because leverage has risen without consistently stronger returns on equity, the balance sheet may constrain investment and capital allocation over coming periods.

Persistently Negative Free Cash Flow

Negative free cash flow across most years indicates that investment requirements absorb more cash than operations generate after spending. This creates a continuing funding need for an asset-heavy infrastructure operator and is more material because the company also carries elevated and rising leverage.

Margin Compression

The sustained decline in gross and net margins signals weaker profitability quality, whether from pricing, business mix, or higher costs identified in the financial review. Lower margins reduce the earnings cushion available to fund investment, service debt, and absorb operating pressure.

Shenzhen International Holdings News

0152 FAQ

What was Shenzhen International Holdings’s price range in the past 12 months?
Shenzhen International Holdings lowest stock price was HK$4.59 and its highest was HK$9.30 in the past 12 months.
What is Shenzhen International Holdings’s market cap?
Shenzhen International Holdings’s market cap is HK$11.48B.
When is Shenzhen International Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Shenzhen International Holdings’s earnings last quarter?
Shenzhen International Holdings released its earnings results on Oct 28, 2026. The company reported HK$0.284 earnings per share for the quarter.
Is Shenzhen International Holdings overvalued?
According to Wall Street analysts Shenzhen International Holdings’s price is currently Undervalued.
Does Shenzhen International Holdings pay dividends?
Shenzhen International Holdings pays an annual dividend of HK$0.46 which represents an annual dividend yield of 9.82%. See more information on Shenzhen International Holdings dividends here
What is Shenzhen International Holdings’s EPS estimate?
Shenzhen International Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shenzhen International Holdings have?
Shenzhen International Holdings has 2,451,065,700 shares outstanding.
What happened to Shenzhen International Holdings’s price movement after its last earnings report?
Shenzhen International Holdings reported an EPS of HK$0.284 in its last earnings report. Following the earnings report the stock price went down -1.839%.
Which hedge fund is a major shareholder of Shenzhen International Holdings?
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