Shenzhen International Holdings Limited (HK:0152)
:0152
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0152 Stock Chart & Stats
HK$7.88
HK$0.12(1.69%)
At close: 4:00 PM EST
HK$7.88
HK$0.12(1.69%)
Day’s Range― - ―
52-Week RangeHK$5.56 - HK$9.30
Previous CloseN/A
Volume3.12M
Average Volume (3M)2.97M
Market Cap
HK$13.66B
Enterprise ValueHK$75.83B
Total Cash (Recent Filing)HK$13.05B
Total Debt (Recent Filing)HK$70.99B
Price to Earnings (P/E)6.1
Beta0.66
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.96%
Share Statistics
EPS (TTM)0.92
Shares Outstanding2,443,735,600
10 Day Avg. Volume2,924,599
30 Day Avg. Volume2,965,482
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.59
Price to Sales (P/S)1.29
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$9.54Price Target Upside21.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.16
Revenue Forecast (FY)HK$18.05B
Bulls Say, Bears Say
Bulls Say
Integrated Infrastructure & Logistics ModelShenzhen International’s combined toll-road operations and logistics-park business creates diversified, complementary cash flows. Toll concessions provide long-dated, usage-linked receipts while logistics leasing captures structural e-commerce and distribution demand, supporting durable revenue resilience and scale advantages.
Stabilized Revenue And Consistent ProfitabilityAfter volatility, revenue stabilized with mid-single-digit growth in 2025 and the company remained consistently profitable. A steady earnings base supports long-term operational continuity, reinvestment capacity and ability to meet concession obligations versus peers with more volatile top-line performance.
Positive Operating Cash GenerationConsistent positive operating cash flow indicates the core business generates recurring cash from operations. For a capital-intensive infrastructure operator, steady OCF underpins maintenance, debt servicing capacity and incremental investment options even while free cash flow is pressured by heavy capex.
Bears Say
Persistently Negative Free Cash FlowRepeated negative free cash flow reflects heavy capex and development spending that outpaces operating cash generation. Over 2-6 months this structural cash drain limits de-leveraging, constrains discretionary investment, and raises refinancing and liquidity sensitivity for a leveraged infrastructure operator.
Elevated And Rising LeverageHigher and increasing leverage reduces balance-sheet flexibility and increases interest burden risk. With debt/equity near 2x, the company is more exposed to rate or demand shocks, and added leverage has not consistently delivered proportionately higher shareholder returns, limiting long-term room for error.
Material Margin CompressionSignificant margin erosion over recent years suggests sustained pressure from higher costs, weaker pricing or adverse mix. Compressed margins reduce free cash generation and the firm’s ability to absorb cost shocks, making profitability more sensitive to traffic or leasing demand declines over the medium term.
Shenzhen International Holdings News
0152 FAQ
What was Shenzhen International Holdings Limited’s price range in the past 12 months?
Shenzhen International Holdings Limited lowest stock price was HK$5.56 and its highest was HK$9.30 in the past 12 months.
What is Shenzhen International Holdings Limited’s market cap?
Shenzhen International Holdings Limited’s market cap is HK$13.66B.
When is Shenzhen International Holdings Limited’s upcoming earnings report date?
Shenzhen International Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 72 days.
How were Shenzhen International Holdings Limited’s earnings last quarter?
Shenzhen International Holdings Limited released its earnings results on Apr 23, 2026. The company reported HK$0.22 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.22.
Is Shenzhen International Holdings Limited overvalued?
According to Wall Street analysts Shenzhen International Holdings Limited’s price is currently Undervalued.
Does Shenzhen International Holdings Limited pay dividends?
Shenzhen International Holdings Limited pays a Annually dividend of HK$0.46 which represents an annual dividend yield of 6.96%. See more information on Shenzhen International Holdings Limited dividends here
What is Shenzhen International Holdings Limited’s EPS estimate?
Shenzhen International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shenzhen International Holdings Limited have?
Shenzhen International Holdings Limited has 2,443,735,600 shares outstanding.
What happened to Shenzhen International Holdings Limited’s price movement after its last earnings report?
Shenzhen International Holdings Limited reported an EPS of HK$0.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.27%.
Which hedge fund is a major shareholder of Shenzhen International Holdings Limited?
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
Shenzhen International Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.52%
12-Months-Change
Fundamentals
Return on Equity
6.54%
Trailing 12-Months
Asset Growth
11.78%
Trailing 12-Months
Company Description
Shenzhen International Holdings Limited
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 divided into two main segments. The first, "Toll Roads and General Environmental Protection Business," is dedicated to the development, operation, and management of toll highways. This segment also extends its activities to environmental ventures, including the sale of wind turbine equipment, the construction of kitchen waste disposal facilities, and the operation and sale of wind power generation plants. The second segment, "Logistic Business," encompasses the construction, operation, and oversight of various logistics facilities such as parks, centers, and integrated hubs. It offers a comprehensive suite of logistics services, including third-party logistics, information services, financial support, and port-related operations. These port services include the management of two general bulk cargo terminals and depots in Nanjing Xiba Port, which provide loading, unloading, lightering, train loading, and warehousing solutions. Additionally, this segment specializes in the transformation and upgrading of logistics parks. Beyond these core divisions, the company engages in a range of complementary activities. These include electronic information exchange, transmission, and value-added information sharing, along with extensive supply chain management services. It also provides consulting for project investment and enterprise management, and undertakes real estate development and investment management. The company notably operates the Longda and Shenzhen Expressways within Shenzhen. Further services include logistics and transportation ancillary support, cargo transportation, and warehousing. Moreover, it is involved in the technical development, sales, maintenance, and service of computer hardware, software, and network systems, in addition to offering monetary and financial leasing, property leasing and management, and freight forwarding services. The company is headquartered in Tsimshatsui East, Hong Kong.
0152 Stock 12 Month Forecast
Average Price Target
HK$9.54
▲(21.07% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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