Shenzhen International Holdings Limited (HK:0152)
:0152
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Shenzhen International Holdings
(0152)
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Rating:55Neutral
Price Target:
HK$7.50
â–¼(-4.82% Downside)
Action:DowngradedDate:04/21/26
The score is primarily held back by financial quality—especially recurring negative free cash flow alongside rising leverage—despite stable profitability. Technicals also remain weak with the stock below major moving averages and negative MACD. Valuation is a key support, with a low P/E and high dividend yield improving the overall balance.
Positive Factors
Diversified logistics + toll-road infrastructure model
The company’s dual focus on logistics parks and toll roads creates structural revenue diversification: leasing, park services, development proceeds, and toll receipts. That mix produces recurring cash flows across cycles and reduces reliance on a single demand driver, supporting medium-term resilience.
Negative Factors
Persistently negative free cash flow
Sustained negative free cash flow reflects heavy investment and development spending that outpaces operating cash generation. Over multiple quarters this erodes liquidity, constrains ability to pay down debt or fund distributions without new financing, and raises long-term funding risk for a leveraged operator.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified logistics + toll-road infrastructure model
The company’s dual focus on logistics parks and toll roads creates structural revenue diversification: leasing, park services, development proceeds, and toll receipts. That mix produces recurring cash flows across cycles and reduces reliance on a single demand driver, supporting medium-term resilience.
Read all positive factors
Shenzhen International Holdings (0152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.16B
Dividend Yield6.96%
Average Volume (3M)2.97M
Price to Earnings (P/E)9.3
Beta (1Y)0.61
Revenue Growth4.98%
EPS Growth-22.67%
CountryHK
Employees8,960
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.22
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)1.28
P/FCF Ratio-3.82
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)1.18
Revenue Forecast (FY)HK$18.28B
Shenzhen International Holdings Business Overview & Revenue Model
Company Description
Shenzhen International Holdings Limited (stock code: 0152) is a leading infrastructure and logistics company based in Hong Kong. The company primarily operates in the sectors of logistics, toll roads, and environmental services. Its core products ...
How the Company Makes Money
The company generates revenue and earnings mainly through (1) logistics parks and related logistics infrastructure operations: it develops and operates logistics parks, typically earning income from property/asset operations such as leasing wareho...
Shenzhen International Holdings Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.35B | 15.57B | 20.52B | 15.53B | 18.54B |
| Gross Profit | 3.44B | 3.56B | 7.55B | 4.15B | 5.57B |
| EBITDA | 5.46B | 5.10B | 9.42B | 9.54B | 13.22B |
| Net Income | 2.25B | 2.87B | 1.90B | 1.35B | 3.67B |
Balance Sheet | |||||
| Total Assets | 152.33B | 136.00B | 130.49B | 133.49B | 123.71B |
| Cash, Cash Equivalents and Short-Term Investments | 13.60B | 9.98B | 9.78B | 16.86B | 12.03B |
| Total Debt | 70.99B | 61.38B | 56.35B | 57.21B | 54.97B |
| Total Liabilities | 89.69B | 81.47B | 75.52B | 78.30B | 60.66B |
| Stockholders Equity | 35.58B | 32.50B | 31.58B | 31.25B | 41.20B |
Cash Flow | |||||
| Free Cash Flow | -5.50B | -5.41B | -4.49B | 2.90B | -4.41B |
| Operating Cash Flow | 4.51B | 4.38B | 5.55B | 10.13B | 3.67B |
| Investing Cash Flow | -11.13B | -5.64B | -6.47B | -7.84B | -8.15B |
| Financing Cash Flow | 6.74B | 2.71B | -2.05B | -444.80M | 8.30B |
Shenzhen International Holdings Technical Analysis
Negative
7.88
Price Trends
8.58
Negative
8.57
Negative
8.30
Negative
Market Momentum
-0.42
Positive
30.13
Neutral
69.72
Neutral
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 7.88 is above the 20-day moving average (MA) of 7.86, below the 50-day MA of 8.58, and below the 200-day MA of 8.30, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 30.13 is Neutral, neither overbought nor oversold. The STOCH value of 69.72 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$6.64B | 13.69 | 5.90% | 5.26% | 12.06% | -19.10% | |
71 Outperform | HK$66.79B | 9.84 | 11.38% | 5.43% | -16.77% | -1.46% | |
69 Neutral | HK$30.40B | 10.82 | 15.24% | 5.08% | -5.31% | 10.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$18.16B | 9.34 | 6.54% | 6.96% | 4.98% | -22.67% | |
55 Neutral | HK$24.13B | -12.81 | 4.58% | 3.72% | 4.71% | -4.62% | |
52 Neutral | HK$20.46B | 14.25 | 7.59% | 5.82% | -16.28% | -1.83% |
* Industrials Sector Average
HK:0152
Shenzhen International Holdings
7.43
0.08
1.12%
HK:0995
Anhui Expressway Company
15.79
5.04
46.83%
HK:1052
Yuexiu Transport Infrastructure
3.97
0.72
22.19%
HK:0177
Jiangsu Expressway Co
10.63
1.52
16.63%
HK:0107
Sichuan Expressway Co
5.88
1.86
46.20%
HK:0548
Shenzhen Expressway Co
7.38
1.06
16.83%
Shenzhen International Holdings Corporate Events
Shenzhen International Sets 2026 AGM to Approve Dividend, Board Mandates and Capital Powers
Apr 17, 2026
Shenzhen International Holdings has called its annual general meeting for 13 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a scrip-based final dividend with a...
Shenzhen Expressway Puts RMB1.2 Billion Into Principal‑Guaranteed Structured Deposit
Apr 1, 2026
Shenzhen Expressway, a 47.30%‑owned subsidiary of Shenzhen International Holdings, has subscribed to a principal‑guaranteed structured deposit product issued by Bank of China, committing RMB1.2 billion for an 89‑day term from 3 A...
Shenzhen International Announces 2025 Final Dividend with Scrip Option
Mar 26, 2026
Shenzhen International Holdings Limited has proposed a final ordinary dividend of HKD 0.46 per share for the financial year ended 31 December 2025, to be distributed under a cash dividend with scrip option mechanism. Shareholders will have scrip a...
Shenzhen International Advances South China Logistics Park Redevelopment With New Land Deal
Mar 26, 2026
Shenzhen International Holdings has signed a land use right transfer agreement for phase 2, stage 1 of the Reserved Land within its South China Logistics Park redevelopment, covering a 25,008-square-meter residential plot with 145,940 square meter...
Shenzhen International Earnings Slip in 2025 but Comprehensive Income Surges on FX Gains
Mar 26, 2026
Shenzhen International Holdings reported 2025 revenue of HK$16.35 billion, up from HK$15.57 billion a year earlier, but saw gross profit edge down to HK$3.44 billion as costs rose. Operating profit slipped slightly to HK$5.10 billion, and earnings...
Shenzhen International Flags 2025 Preliminary Results of Shenzhen Expressway Unit
Mar 25, 2026
Shenzhen International Holdings has released an overseas regulatory announcement highlighting the 2025 Annual Results Preliminary Announcement of its subsidiary Shenzhen Expressway Corporation Limited, which is listed in both Shanghai and Hong Kon...
Shenzhen International Sets March 2026 Board Meeting to Approve 2025 Results
Mar 9, 2026
Shenzhen International Holdings has scheduled a board meeting for 26 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The board will also consider the potential declaration of a dividend, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.