Want to see HK:0737 full AI Analyst Report?
Shenzhen Investment Holdings Bay Area Development Company (0737) AI Stock Analysis
Shenzhen Investment Holdings Bay Area Development Company
(HKEX:0737)
The overall score reflects a combination of strong financial performance, characterized by high margins and improved cash flow, alongside an appealing valuation with a low P/E and high dividend yield. Technical indicators further support the rating, showing a constructive price trend with moderate bullish momentum and low volatility, while the absence of usable earnings call or corporate event data means those factors do not influence the score.
Shenzhen Investment Holdings Bay Area Development Company (0737) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 932.87M
- Dividend Yield
- 13.75%
- Average Volume (3M)
- 177.94K
- Price to Earnings (P/E)
- 10.3
- Beta (1Y)
- 0.21
- Revenue Growth
- 10.80%
- EPS Growth
- 10.19%
- Country
- Hong Kong
- Employees
- 549
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Infrastructure Operations
Shenzhen Investment Holdings Bay Area Development Company Business Overview & Revenue Model
Company Description
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. It operates through Coastal Expressway (Shen...
How the Company Makes Money
The company primarily makes money by owning and/or operating toll road (expressway) assets and collecting toll revenue from vehicles that use those roads. Its core revenue stream is toll income, which varies with traffic volume, vehicle mix, and toll...
Shenzhen Investment Holdings Bay Area Development Company Financial Statement Overview
Summary
Financials are solid overall, with very strong profitability (net margin above 60%), improved cash generation and good cash conversion, but revenue growth is volatile and leverage has risen to about 1x equity, which adds sensitivity to downturns.
Income Statement
83Very PositiveBalance Sheet
78PositiveCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 812.88M | 766.38M | 879.49M | 944.78M | 789.70M | 613.51M |
| Gross Profit | 303.07M | 299.43M | 344.98M | 300.82M | 189.89M | 257.47M |
| EBITDA | 324.36M | 573.63M | 566.85M | 1.18B | 370.13M | 1.22B |
| Net Income | 514.66M | 455.62M | 460.92M | 528.48M | 278.57M | 711.43M |
Balance Sheet | ||||||
| Total Assets | 14.37B | 13.35B | 12.80B | 12.41B | 12.22B | 14.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.94B | 1.78B | 1.11B | 1.01B | 925.46M | 2.21B |
| Total Debt | 5.08B | 4.86B | 4.54B | 4.05B | 3.98B | 1.94B |
| Total Liabilities | 6.01B | 5.50B | 5.16B | 4.71B | 4.83B | 3.18B |
| Stockholders Equity | 5.12B | 4.65B | 4.55B | 4.75B | 4.54B | 8.36B |
Cash Flow | ||||||
| Free Cash Flow | 767.68M | 549.73M | 294.04M | 159.08M | -231.09M | -183.59M |
| Operating Cash Flow | 781.29M | 570.96M | 568.94M | 467.85M | 87.18M | -632.98M |
| Investing Cash Flow | -594.25M | -232.85M | 47.65M | 234.53M | 310.00M | 725.18M |
| Financing Cash Flow | 631.58M | -210.08M | -366.89M | -696.19M | -1.78B | 42.84M |
Shenzhen Investment Holdings Bay Area Development Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0737, the sentiment is Positive. The current price of 1.93 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.88, and above the 200-day MA of 1.79, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0737.
Shenzhen Investment Holdings Bay Area Development Company Peers Comparison
Overall Rating
- HK:073782Outperform
HK:017762Neutral
HK:105260.6Neutral
HK:010760Neutral
HK:054856Neutral
HK:015253Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0737 | 82Outperform | HKD 6.41B | 10.33 | 10.23% | 13.75% | 10.80% | 10.19% |
| 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 | 8.72 | 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 | 53Neutral | 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:0737 | Shenzhen Investment Holdings Bay Area Development Company | 1.93 | 0.24 | 14.31% | |
| 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% | |
| HK:0152 | Shenzhen International Holdings | 4.78 | -2.73 | -36.36% |
Shenzhen Investment Holdings Bay Area Development Company Corporate Events
Shenzhen Investment Holdings Bay Area Development posts provisional August toll revenue for key expressways
Shenzhen Investment Holdings Bay Area Development Company reported unaudited toll revenue for August 2026 from its key expressway assets, with the GS Superhighway generating RMB 231.2 million, the GZ West Superhighway RMB 111.9 million and the Shenzh...
Bay Area Development Unit Awards RMB106 Million Expressway Supervision Contracts in Connected Deals
Shenzhen Investment Holdings Bay Area Development’s subsidiary GSZ Company has awarded construction supervision contracts for the Shenzhen section of the Beijing-Hong Kong-Macao Expressway, following an open tender via the Guangzhou Public Reso...
Shenzhen Investment Holdings Bay Area Development Commits RMB510 Million to Structured Deposits
Shenzhen Investment Holdings Bay Area Development’s Coastal Company has subscribed two principal-guaranteed structured deposit products from CZ Bank, committing RMB250 million in July and a further RMB260 million in September 2026 using interna...
Shenzhen Investment Holdings Bay Area Unit Places RMB360 Million in Principal-Guaranteed Structured Deposit
Shenzhen Investment Holdings Bay Area Development Company’s non wholly-owned subsidiary, Coastal Company, has subscribed to a principal-guaranteed structured deposit product from Jiangsu Bank using RMB360 million of internal funds. The 90-day p...
Shenzhen Investment Holdings Bay Area Boosts Expressway Upgrades and Raises Caps on Connected Service Deals
Shenzhen Investment Holdings Bay Area Development Company Limited has awarded Qizhen Engineering Company a contract worth RMB10.42 million to carry out roadside environment enhancement works on the Coastal Expressway (Shenzhen Section), following an...
Shenzhen Investment Holdings Bay Area Development Posts Provisional July Toll Revenue Data
Shenzhen Investment Holdings Bay Area Development Company Limited, a listed toll road operator in the Greater Bay Area, reported unaudited July 2026 operating data for its expressway portfolio, which includes the GS Superhighway, GZ West Superhighway...
Shenzhen Investment Holdings Bay Area Development Delivers Profit Growth Amid Mixed Toll Road Performance
Shenzhen Investment Holdings Bay Area Development reported mixed toll road performance for the six months to 30 June 2026, with GS Superhighway revenue and traffic declining amid diversion from reconstruction works and port clearance changes, while G...
Shenzhen Investment Holdings Bay Area Development Declares Interim Dividend with Currency Option
Shenzhen Investment Holdings Bay Area Development Company Limited has declared an interim ordinary dividend of RMB 0.085 per share for the six months ended 30 June 2026, payable for the financial year ending 31 December 2026. Shareholders can receive...
Shenzhen Investment Holdings Bay Area Development Sets Date for Interim Results Board Meeting
Shenzhen Investment Holdings Bay Area Development Company Limited has scheduled a board meeting for 14 August 2026 to review and approve the financial results for the six months ended 30 June 2026. The announcement signals the forthcoming release of...
Shenzhen Investment Holdings Bay Area Development Posts Provisional June Toll Revenues
Shenzhen Investment Holdings Bay Area Development Company Limited reported unaudited operating data for June 2026, highlighting toll revenues from its core expressway assets in the Greater Bay Area. The GS Superhighway generated RMB217.49 million in...
Shenzhen Investment Holdings Bay Area Development Sets Out Board and Committee Structure
Shenzhen Investment Holdings Bay Area Development Company Limited has announced the current composition of its board of directors, confirming a structure that includes three executive directors, three non-executive directors, and three independent no...
Shenzhen Investment Holdings Bay Area Adds Veteran Expressway Executive Yu Hao to Board
Shenzhen Investment Holdings Bay Area Development Company has appointed Yu Hao as a non-executive director effective 13 July 2026, expanding its board to three executive, three non-executive and three independent non-executive directors. Yu, a senior...
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: Oct 03, 2026