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Shenzhen International Holdings (HK:0152)
:0152

Shenzhen International Holdings (0152) AI Stock Analysis

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HK

Shenzhen International Holdings

(OTC:0152)

70Outperform
Shenzhen International Holdings demonstrates strong technical momentum and attractive valuation metrics, which are significant positives. However, the financial performance raises concerns due to declining revenue and cash flow, with increased leverage posing potential risks. Overall, while the stock is technically strong and attractively valued, caution is warranted due to financial challenges.

Shenzhen International Holdings (0152) vs. S&P 500 (SPY)

Shenzhen International Holdings Business Overview & Revenue Model

Company DescriptionShenzhen International Holdings Limited (0152) is a leading investment holding company that focuses on logistics and infrastructure investments. It operates primarily in China, with a diversified portfolio that includes logistics parks, toll roads, and port management services. The company is dedicated to enhancing its logistics network and infrastructure capabilities, facilitating efficient transportation and distribution services across the region.
How the Company Makes MoneyShenzhen International Holdings generates revenue through several key streams. The company earns income from its logistics services, which involve the operation and management of logistics parks and warehouses that accommodate various industries. Additionally, the company benefits significantly from its toll road operations, collecting toll fees from vehicles using its roads. Port management services also contribute to its revenue, with activities including cargo handling and storage services. Strategic partnerships and investments in infrastructure projects further bolster its financial performance, leveraging China's growing demand for efficient logistics and transportation solutions.

Shenzhen International Holdings Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
20.52B15.53B18.54B19.45B16.82B
Gross Profit
7.55B4.15B5.57B6.46B6.70B
EBIT
6.47B736.10M4.54B5.53B8.62B
EBITDA
9.42B9.54B13.22B13.12B10.91B
Net Income Common Stockholders
1.90B1.94B6.09B6.04B7.11B
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.78B14.05B9.45B13.52B12.94B
Total Assets
130.49B133.49B123.71B113.19B91.41B
Total Debt
56.35B57.21B41.78B32.90B27.32B
Net Debt
48.75B46.38B33.90B23.83B15.38B
Total Liabilities
75.52B78.30B60.66B54.71B44.07B
Stockholders Equity
31.58B31.25B40.20B36.72B32.62B
Cash FlowFree Cash Flow
-4.49B2.90B-4.41B-5.53B3.05B
Operating Cash Flow
5.55B10.13B3.67B631.76M7.34B
Investing Cash Flow
-6.47B-7.84B-8.15B-7.97B-2.71B
Financing Cash Flow
-2.05B-444.80M3.05B4.54B-6.38B

Shenzhen International Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.99
Price Trends
50DMA
7.62
Positive
100DMA
7.32
Positive
200DMA
6.88
Positive
Market Momentum
MACD
0.10
Negative
RSI
56.87
Neutral
STOCH
47.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0152, the sentiment is Positive. The current price of 7.99 is above the 20-day moving average (MA) of 7.77, above the 50-day MA of 7.62, and above the 200-day MA of 6.88, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.87 is Neutral, neither overbought nor oversold. The STOCH value of 47.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0152.

Shenzhen International Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$53.78B8.597.81%3.72%7.72%2.35%
70
Outperform
HK$19.25B6.688.96%5.26%-24.13%50.09%
66
Neutral
$48.10B6.489.73%10.41%3.41%
64
Neutral
$4.25B11.695.23%249.83%4.04%-9.46%
56
Neutral
$10.27B175.860.25%-10.72%-95.88%
44
Neutral
HK$256.66M-9.27%-7.74%-150.19%
17
Underperform
HK$40.03M-245.26%64.26%6.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0152
Shenzhen International Holdings
7.94
2.01
33.81%
HK:0339
Core Economy Investment Group Limited
0.14
-0.12
-46.15%
HK:1138
COSCO SHIPPING Energy Transportation Co
6.17
-2.90
-31.98%
HK:0570
China Traditional Chinese Medicine Holdings Co
2.04
-2.26
-52.56%
HK:2883
China Oilfield Services
6.03
-2.19
-26.62%
HK:0180
Kader Holdings Co. Ltd.
0.27
-0.10
-27.03%

Shenzhen International Holdings Corporate Events

Shenzhen Expressway Releases Q1 2025 Financial Report
Apr 29, 2025

Shenzhen Expressway Corporation Limited, a subsidiary of Shenzhen International Holdings Limited, has released its unaudited First Quarterly Report for 2025. The report, prepared in accordance with Chinese regulatory requirements, highlights the company’s financial performance for the first quarter ending March 31, 2025. Stakeholders are advised to exercise caution when trading shares, as the financial data has not been audited. The report underscores the company’s commitment to transparency and regulatory compliance, but it does not provide specific financial figures or forward-looking statements.

Shenzhen International Holdings Announces 2025 AGM Agenda
Apr 15, 2025

Shenzhen International Holdings Limited has announced its upcoming annual general meeting scheduled for May 9, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of audited financial statements, declaration of a final dividend, re-election of directors, and the re-appointment of the auditor. Additionally, the company seeks approval for the potential buyback of up to 10% of its issued shares and the authority to issue new shares, indicating a strategic move to manage its capital structure and enhance shareholder value.

Shenzhen International Holdings Reports Increased Profits Despite Revenue Decline
Mar 26, 2025

Shenzhen International Holdings Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported a decrease in revenue from HK$20,523,798,000 in 2023 to HK$15,570,615,000 in 2024, but saw an increase in profit attributable to ordinary shareholders from HK$1,901,643,000 to HK$2,872,448,000. This reflects a significant improvement in earnings per share, indicating a positive impact on shareholder value despite the revenue drop. The total comprehensive income for the year was HK$1,692,294,000, up from HK$1,458,242,000 in 2023, suggesting a resilient performance amidst challenging market conditions.

Shenzhen International Holdings Announces Final Dividend for 2024
Mar 26, 2025

Shenzhen International Holdings Limited has announced a final ordinary cash dividend of HKD 0.598 per share for the financial year ending December 31, 2024. Shareholders have the option to receive the dividend in cash or opt for scrip shares, with the details of the scrip option to be announced later. The ex-dividend date is set for May 13, 2025, with the payment date scheduled for June 20, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and may influence investor decisions regarding equity participation.

Shenzhen Expressway Releases 2024 Preliminary Financial Results
Mar 21, 2025

Shenzhen Expressway Corporation Limited, a subsidiary of Shenzhen International Holdings Limited, has released its 2024 Annual Results Preliminary Announcement. The financial statements were prepared in accordance with CASBE and comply with Hong Kong Companies Ordinance and Listing Rules. This announcement provides a preliminary insight into the company’s financial performance for the year, which is crucial for stakeholders and investors for assessing the company’s market position and future prospects.

Shenzhen Expressway Raises RMB4.7 Billion Through A Share Issuance
Mar 18, 2025

Shenzhen Expressway, a subsidiary of Shenzhen International Holdings, has announced the issuance of 357,085,801 A Shares to specific targets, raising approximately RMB4.7 billion. This strategic move is expected to strengthen Shenzhen Expressway’s financial position and enhance its market presence in the transportation infrastructure industry. The issuance includes shares subscribed by XTC Company, Jiangsu Yunshan Capital Management, and Anhui Expressway, with specific lock-up periods for the shares to ensure compliance with regulatory requirements.

Shenzhen International Holdings Projects Significant Profit Growth for 2024
Mar 3, 2025

Shenzhen International Holdings Limited has announced a positive profit alert, expecting a significant increase in profit attributable to shareholders for the year ended December 31, 2024, ranging from HK$2,800 million to HK$3,100 million, marking a 53% to 63% rise from 2023. This growth is driven by profits from the SZI South China Logistics Park Transformation Project, successful logistics hub projects injected into a REIT, and optimized currency structure of borrowings, reducing foreign exchange losses.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.