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Shenzhen International Holdings
(0152)
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Rating:55Neutral
Price Target:
HK$5.00
â–¼(-0.79% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by financial performance risks—especially persistently negative free cash flow alongside rising leverage—and a weak-to-neutral technical setup. These are partly offset by an attractive valuation profile (low P/E and high dividend yield).
Positive Factors
Recurring Infrastructure Base
The combination of toll roads and logistics parks gives the company exposure to long-lived infrastructure assets and recurring operating activity. These businesses can provide a durable earnings base through transportation usage, property operations, and logistics demand across established Chinese economic corridors.
Negative Factors
Rising Leverage
Higher debt increases the financial burden on an asset-heavy operator and reduces flexibility when investment needs or operating conditions change. The rise in debt-to-equity, combined with only moderate returns on equity, indicates leverage has not yet translated into consistently stronger shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Infrastructure Base
The combination of toll roads and logistics parks gives the company exposure to long-lived infrastructure assets and recurring operating activity. These businesses can provide a durable earnings base through transportation usage, property operations, and logistics demand across established Chinese economic corridors.
Read all positive factors
Shenzhen International Holdings (0152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.70B
Dividend Yield9.63%
Average Volume (3M)4.43M
Price to Earnings (P/E)7.6
Beta (1Y)0.56
Revenue Growth14.56%
EPS Growth-44.01%
CountryHK
Employees8,740
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.63
Shares Outstanding2,451,065,700
10 Day Avg. Volume4,007,443
30 Day Avg. Volume4,431,398
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$7.34Price Target Upside45.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.78
Revenue Forecast (FY)HK$18.42B
Shenzhen International Holdings Business Overview & Revenue Model
Company Description
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 div...
How the Company Makes Money
The company makes money primarily through (1) toll road operations and related infrastructure income and (2) logistics and logistics-park-related businesses.
1) Toll road and infrastructure income: Shenzhen International invests in and operates t...
Shenzhen International Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.91B | 16.35B | 15.57B | 20.52B | 15.53B | 18.54B |
| Gross Profit | 3.57B | 3.44B | 3.56B | 7.55B | 4.15B | 5.57B |
| EBITDA | 9.26B | 9.38B | 5.33B | 9.42B | 9.54B | 13.29B |
| Net Income | 1.54B | 2.25B | 2.87B | 1.90B | 1.35B | 3.67B |
Balance Sheet | ||||||
| Total Assets | 157.94B | 152.33B | 136.00B | 130.49B | 133.49B | 123.71B |
| Cash, Cash Equivalents and Short-Term Investments | 13.59B | 13.05B | 9.98B | 9.78B | 16.86B | 12.03B |
| Total Debt | 76.98B | 70.99B | 61.38B | 56.35B | 57.21B | 54.97B |
| Total Liabilities | 94.44B | 89.69B | 81.47B | 75.52B | 78.30B | 60.66B |
| Stockholders Equity | 35.51B | 35.58B | 32.50B | 31.58B | 31.25B | 41.20B |
Cash Flow | ||||||
| Free Cash Flow | -4.32B | -5.50B | -5.41B | -4.49B | 2.90B | -4.41B |
| Operating Cash Flow | 2.57B | 4.51B | 4.38B | 5.55B | 10.13B | 3.67B |
| Investing Cash Flow | -7.55B | -11.13B | -5.64B | -6.47B | -7.84B | -8.15B |
| Financing Cash Flow | 3.71B | 6.74B | 2.71B | -2.05B | -444.80M | 8.30B |
Shenzhen International Holdings Technical Analysis
Negative
5.04
Price Trends
5.17
Negative
5.44
Negative
6.49
Negative
Market Momentum
-0.09
Positive
33.82
Neutral
12.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0152, the sentiment is Negative. The current price of 5.04 is below the 20-day moving average (MA) of 5.10, below the 50-day MA of 5.17, and below the 200-day MA of 6.49, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 33.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0152.
Shenzhen International Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$34.68B | 15.81 | 15.04% | 4.54% | -17.37% | 6.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% | |
61 Neutral | HK$5.48B | 8.72 | 4.55% | 7.62% | 9.30% | -17.27% | |
60 Neutral | HK$20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% | |
56 Neutral | HK$22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% | |
55 Neutral | HK$11.70B | 7.58 | 4.33% | 9.63% | 14.56% | -44.01% |
* Industrials Sector Average
HK:0152
Shenzhen International Holdings
4.78
-2.76
-36.67%
HK:0995
Anhui Expressway Company
16.71
4.95
42.04%
HK:1052
Yuexiu Transport Infrastructure
3.28
-0.69
-17.36%
HK:0177
Jiangsu Expressway Co
11.19
2.22
24.78%
HK:0107
Sichuan Expressway Co
4.90
0.08
1.72%
HK:0548
Shenzhen Expressway Co
6.64
-0.31
-4.45%
Shenzhen International Holdings Corporate Events
Shenzhen International Adds Experienced Investment Executive as Non-Executive Director
Oct 30, 2026
Shenzhen International Holdings has appointed Ms. Ji Lei as a non-executive director with effect from 30 October 2026, adding a seasoned investment professional to its board. Ms. Ji brings more than 20 years of experience in insurance fund investm...
Shenzhen International Overhauls Board and Committee Structure
Oct 30, 2026
Shenzhen International Holdings has announced an updated composition of its board of directors effective 30 October 2026, naming Li Haitao as chairman and Liu Zhengyu as chief executive officer alongside a mix of executive, non-executive and indep...
Shenzhen Expressway Issues Unaudited Third-Quarter 2026 Report Under Regulatory Rules
Oct 28, 2026
Shenzhen International Holdings announced that its subsidiary Shenzhen Expressway Corporation Limited has released its unaudited third quarterly report for 2026, prepared in accordance with disclosure rules of the China Securities Regulatory Commi...
Shenzhen International Completes RMB1 Billion Tranche of 2026 Medium-Term Notes
Sep 14, 2026
Shenzhen International Holdings has completed the issuance of its 2026 Medium-term Notes Tranche 5, raising RMB1,000 million with a five-year term and a coupon rate of 1.65%. This latest tranche forms part of the company’s broader RMB10,000 ...
Shenzhen International Completes RMB1 Billion 10-Year Medium-Term Note Issue
Sep 11, 2026
Shenzhen International Holdings has completed the issuance of its 2026 Medium-term Notes Tranche 4, raising RMB1,000 million with a 10-year term and a coupon rate of 2.07%. This latest tranche forms part of a broader debt financing programme appro...
Shenzhen International’s 2026 Interim Profit Falls Despite Strong Revenue Growth
Aug 28, 2026
Shenzhen International Holdings reported a strong rise in interim revenue for the six months to 30 June 2026, with turnover climbing to HK$8.23 billion from HK$6.67 billion a year earlier, driven by growth across its core infrastructure and logist...
Shenzhen International Subsidiary Posts 2026 Interim Results Preview
Aug 25, 2026
Shenzhen International Holdings has announced that its subsidiary, Shenzhen Expressway Corporation Limited, has released a preliminary announcement of its 2026 interim results, ahead of the full interim report to be published on the Shanghai and H...
Shenzhen International Awards RMB683 Million Contract for South China Project Phase 1
Aug 25, 2026
Shenzhen International Holdings, via wholly owned unit Longshen International, has awarded a major construction contract to China Construction No. 8 for Phase 1 of the Reserved Land in its South China Transformation Project. The project covers a t...
Shenzhen International Sets Board Date to Approve 2026 Interim Results
Aug 18, 2026
Shenzhen International Holdings has scheduled a board meeting for 28 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The announcement signals that the company is moving toward the release of m...
Shenzhen International Expects Interim Loss on Property Revaluations and Associate Downturn
Aug 7, 2026
Shenzhen International Holdings has warned investors that it expects to post a loss attributable to shareholders of HK$190 million to HK$240 million for the six months ended 30 June 2026, reversing from a profit of about HK$490 million a year earl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.