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0152 Stock Chart & Stats
HK$6.09
-HK$0.08(-1.31%)
At close: 4:00 PM EDT
HK$6.09
-HK$0.08(-1.31%)
Day’s Range― - ―
52-Week RangeHK$5.25 - HK$9.30
Previous CloseN/A
Volume1.84M
Average Volume (3M)2.97M
Market Cap
HK$15.17B
Enterprise ValueHK$75.83B
Total Cash (Recent Filing)HK$13.05B
Total Debt (Recent Filing)HK$70.99B
Price to Earnings (P/E)6.6
Beta0.65
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.53%
Share Statistics
EPS (TTM)0.92
Shares Outstanding2,451,065,700
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$5.50Price Target Upside-9.69% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.15
Revenue Forecast (FY)HK$17.09B
Bulls Say, Bears Say
Bulls Say
Diversified Infra & Logistics ModelShenzhen International combines toll-road concessions with logistics-park development and operations, creating diversified, recurring cash streams. Toll concessions offer long-dated cashflow profiles while logistics leasing delivers steady rental income, reducing reliance on any single segment over a multi-quarter horizon.
Consistent Positive Operating Cash FlowCore operations generate steady operating cash (~4.4-4.5B), indicating the business is cash-producing before investment. That operational cash provides a durable base to fund maintenance capex, service interest, and support logistics park leasing even while larger investment programs create temporary FCF deficits.
Large Asset Base And Equity BufferA sizeable asset base supports scale in infrastructure and logistics, enabling network effects and bargaining power with tenants and partners. The meaningful equity base gives capital structure cushioning against cyclical stress and supports long-term concession and property investment strategies.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow (~-5.5B in 2025) after investment signals that capex and development needs outpace operational cash generation. Over months this constrains deleveraging, limits flexibility for strategic investments, and increases reliance on external financing or asset recycling.
Elevated And Rising LeverageLeverage has increased materially, with debt/equity around 2.0x. For a capital-intensive operator this elevates refinancing and interest-rate exposure, reduces financial flexibility for new projects, and heightens risk if cash generation weakens or macro conditions tighten over the medium term.
Margin Compression And Revenue VolatilitySignificant margin compression suggests sustained pressure on pricing, cost escalation, or unfavorable mix. Coupled with volatile revenue trends, lower margins reduce earnings resiliency and free-cash-flow conversion, making profitability more sensitive to downturns or higher borrowing costs over ensuing quarters.
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$5.25 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$15.17B.
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 32 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 Overvalued.
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 7.53%. 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 2,451,065,700 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
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
HK$5.50 (-9.69% Downside)
HK$5.50 (-9.69% Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.52%
12-Months-Change
Fundamentals
Return on Equity
7.53%
Trailing 12-Months
Asset Growth
11.78%
Trailing 12-Months
Company Description
Shenzhen International Holdings Limited
Shenzhen International Holdings Limited (0152) is an infrastructure and logistics-focused investment and operating company. It operates and invests in toll roads and related infrastructure assets, and develops and runs logistics parks and related logistics services, primarily in Mainland China, with a focus on integrated transport and logistics infrastructure.
0152 Stock 12 Month Forecast
Average Price Target
HK$5.50
▼(-9.69% Downside)
Technical Analysis
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Shenzhen Expressway Co
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