Shenzhen Investment Holdings Bay Area Development Company AI Stock Analysis
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Shenzhen Investment Holdings Bay Area Development Company (0737) AI Stock Analysis
Shenzhen Investment Holdings Bay Area Development Company
(HKEX:0737)
The score is primarily supported by strong financial performance and attractive valuation, while moderate technical momentum and balance-sheet leverage limit the upside.
Shenzhen Investment Holdings Bay Area Development Company (0737) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 932.87M
- Dividend Yield
- 13.93%
- Average Volume (3M)
- 169.29K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.18
- 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
Strong revenue growth, high profitability, and substantially improved operating and free cash flow support the score. Moderate leverage, limited debt coverage, and uneven historical growth are key constraints.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 830.53M | 766.38M | 879.49M | 944.78M | 789.70M | 613.51M |
| Gross Profit | 310.97M | 299.43M | 344.98M | 300.82M | 189.89M | 257.47M |
| EBITDA | 327.09M | 573.63M | 566.85M | 1.18B | 370.13M | 1.22B |
| Net Income | 499.50M | 455.62M | 460.92M | 528.48M | 278.57M | 711.43M |
Balance Sheet | ||||||
| Total Assets | 13.89B | 13.35B | 12.80B | 12.41B | 12.22B | 14.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 1.78B | 1.11B | 1.01B | 925.46M | 2.21B |
| Total Debt | 4.67B | 4.86B | 4.54B | 4.05B | 3.98B | 1.94B |
| Total Liabilities | 5.63B | 5.50B | 5.16B | 4.71B | 4.83B | 3.18B |
| Stockholders Equity | 4.98B | 4.65B | 4.55B | 4.75B | 4.54B | 8.36B |
Cash Flow | ||||||
| Free Cash Flow | 825.47M | 549.73M | 294.04M | 159.08M | -231.09M | -183.59M |
| Operating Cash Flow | 836.99M | 570.96M | 568.94M | 467.85M | 87.18M | -632.98M |
| Investing Cash Flow | -881.46M | -232.85M | 47.65M | 234.53M | 310.00M | 725.18M |
| Financing Cash Flow | -19.25M | -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 1.90 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.90, and above the 200-day MA of 1.79, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.97 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:073775Outperform
HK:105269Neutral
HK:010762Neutral
HK:017762Neutral
HK:015257Neutral
HK:054856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0737 | 75Outperform | HKD 6.30B | 10.90 | 10.23% | 13.93% | 10.80% | 10.19% |
| HK:1052 | 69Neutral | HKD 5.35B | 8.46 | 4.55% | 7.86% | 9.30% | -17.27% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0107 | 62Neutral | HKD 22.55B | 14.30 | 7.99% | 6.68% | 7.83% | -2.71% |
| HK:0177 | 62Neutral | HKD 76.00B | 15.34 | 10.81% | 7.66% | 7.60% | 4.14% |
| HK:0152 | 57Neutral | HKD 11.29B | 7.16 | 4.33% | 10.20% | 14.56% | -44.01% |
| HK:0548 | 56Neutral | HKD 23.01B | 18.17 | 4.87% | 4.28% | -0.39% | 9.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0737 | Shenzhen Investment Holdings Bay Area Development Company | 1.90 | 0.19 | 11.05% | |
| HK:1052 | Yuexiu Transport Infrastructure | 3.17 | -0.98 | -23.64% | |
| HK:0177 | Jiangsu Expressway Co Class H | 11.09 | 1.85 | 20.06% | |
| HK:0107 | Sichuan Expressway Co Class H | 5.09 | 0.09 | 1.86% | |
| HK:0548 | Shenzhen Expressway Co Class H | 6.55 | -0.63 | -8.74% | |
| HK:0152 | Shenzhen International Holdings | 4.51 | -3.54 | -43.95% |
Shenzhen Investment Holdings Bay Area Development Company Corporate Events
Shenzhen Investment Holdings Bay Area Development Posts Provisional September Toll Revenues
Shenzhen Investment Holdings Bay Area Development Company Limited reported unaudited operating figures for September 2026, highlighting toll revenue of RMB 219.6 million from the GS Superhighway, RMB 98.7 million from the GZ West Superhighway and RMB...
Bay Area Development Sees Coastal Expressway Growth as GS Superhighway Traffic Softens
For the nine months to 30 September 2026, Shenzhen Investment Holdings Bay Area Development reported softer performance on its flagship GS Superhighway, with average daily toll revenue down 9% and traffic volume down 6% year-on-year, reflecting weake...
Shenzhen Investment Holdings Bay Area Subsidiary Ups Structured Deposit Investments With Jiangsu Bank
Shenzhen Investment Holdings Bay Area Development’s Coastal Company subsidiary has expanded its use of structured deposit products issued by Jiangsu Bank, following an earlier RMB360 million placement. It has subscribed to two additional principal-gu...
Shenzhen Investment Holdings Bay Area Awards RMB7.6 Billion in Major Construction Contracts
Shenzhen Investment Holdings Bay Area Development Company’s subsidiary GSZ Company has awarded six construction contracts for sections TJ1 and TJ3 to TJ7 through an open tender at the Guangzhou Public Resources Trading Center, with total fees exceedi...
Shenzhen Investment Holdings Bay Area Awards RMB92.8m Connected Contract for Expressway Upgrade
Shenzhen Investment Holdings Bay Area Development Company’s deemed subsidiary GSZ Company has awarded a RMB92.77 million contract to Guangdong Feida for the temporary relocation and modification of electromechanical pipelines and cables along a 47.07...
Shenzhen Investment Holdings Bay Area Sets Board Meeting to Approve Nine-Month Results
Shenzhen Investment Holdings Bay Area Development Company Limited has scheduled a board meeting for 23 October 2026 to review and approve the financial results for the nine months ended 30 September 2026. The announcement signals that investors and o...
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 Resources...
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 internal reso...
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 product...
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...
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: Nov 06, 2026