Want to see HK:0152 full AI Analyst Report?
Shenzhen International Holdings (0152) AI Stock Analysis
Shenzhen International Holdings
(HKEX:0152)
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).
Shenzhen International Holdings (0152) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.21B
- Dividend Yield
- 9.63%
- Average Volume (3M)
- 6.01M
- Price to Earnings (P/E)
- 7.6
- Beta (1Y)
- 0.56
- Revenue Growth
- 14.56%
- EPS Growth
- -44.01%
- Country
- Hong Kong
- Employees
- 8,740
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Infrastructure Operations
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 divide...
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 toll...
Shenzhen International Holdings Financial Statement Overview
Summary
Income statement is mid-quality (stable profitability and modest revenue rebound), but margin compression is notable. Balance sheet leverage is elevated and rising (debt-to-equity ~2.0x). Cash flow is the key weakness: operating cash flow is positive, yet free cash flow is persistently negative (about -5.5B in 2025), which is a significant risk for a capital-intensive, leveraged operator.
Income Statement
62PositiveBalance Sheet
48NeutralCash Flow
34Negative| 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
Price Trends
Market Momentum
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 4.78 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
Overall Rating
HK:099577Outperform
HK:017762Neutral
HK:105260.6Neutral
HK:010760Neutral
HK:054856Neutral- HK:015255Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0995 | 77Outperform | HKD 34.68B | 14.30 | 16.49% | 4.54% | -17.37% | 6.37% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0177 | 62Neutral | HKD 75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% |
| HK:1052 | 61Neutral | HKD 5.48B | 8.70 | 4.55% | 7.62% | 9.30% | -17.27% |
| HK:0107 | 60Neutral | HKD 20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% |
| HK:0548 | 56Neutral | HKD 22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% |
| HK:0152 | 55Neutral | HKD 11.70B | 7.58 | 4.33% | 9.63% | 14.56% | -44.01% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0152 | Shenzhen International Holdings | 4.78 | -2.73 | -36.36% | |
| HK:0995 | Anhui Expressway Company Class H | 16.71 | 4.33 | 34.93% | |
| HK:1052 | Yuexiu Transport Infrastructure | 3.27 | -0.73 | -18.13% | |
| HK:0177 | Jiangsu Expressway Co Class H | 11.19 | 2.05 | 22.46% | |
| HK:0107 | Sichuan Expressway Co Class H | 4.90 | -0.11 | -2.29% | |
| HK:0548 | Shenzhen Expressway Co Class H | 6.63 | -0.41 | -5.87% |
Shenzhen International Holdings Corporate Events
Shenzhen International Adds Experienced Investment Executive as Non-Executive Director
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 investment...
Shenzhen International Overhauls Board and Committee Structure
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 independ...
Shenzhen Expressway Issues Unaudited Third-Quarter 2026 Report Under Regulatory Rules
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 Commissi...
Shenzhen International Completes RMB1 Billion Tranche of 2026 Medium-Term Notes
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 mil...
Shenzhen International Completes RMB1 Billion 10-Year Medium-Term Note Issue
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 approved...
Shenzhen International’s 2026 Interim Profit Falls Despite Strong Revenue Growth
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 logistics...
Shenzhen International Subsidiary Posts 2026 Interim Results Preview
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 Hong...
Shenzhen International Awards RMB683 Million Contract for South China Project Phase 1
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 tota...
Shenzhen International Sets Board Date to Approve 2026 Interim Results
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 mid-...
Shenzhen International Expects Interim Loss on Property Revaluations and Associate Downturn
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 earlier...
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.
Date of analysis: Aug 06, 2026