Shenzhen International Holdings (0152) AI Stock Analysis

• Market Cap: HK$19.11B
• Dividend Yield: 7.65%
• Average Volume (3M): 4.79M
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.65
• Revenue Growth: -24.13%
• EPS Growth: 50.09%
• Country: HK
• Employees: 8,960
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 1.19
• Shares Outstanding: 2,443,735,600
• 10 Day Avg. Volume: 3,870,093
• 30 Day Avg. Volume: 4,790,839
• PEG Ratio: -0.13
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: HK$7.50 ▼(-4.09%Downside)

The company's stock score is primarily driven by its undervalued status and attractive dividend yield. However, concerns about declining revenue, free cash flow, and increased leverage moderate the overall score. Technical indicators suggest neutral to slightly bearish momentum, which affects the stock's appeal.

Shenzhen International Holdings Business Overview & Revenue Model

Company Description

Shenzhen 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 Money

Shenzhen 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

The company shows improved profitability with a higher net profit margin and return on equity. However, the decline in revenue and free cash flow raises concerns about sustainable growth and liquidity. Increased leverage on the balance sheet could pose risks if not managed properly.

Income Statement

The company experienced a decline in total revenue from 2023 to 2024, with a decrease in gross profit margin from 36.76% to 22.85%. The net profit margin improved from 9.27% in 2023 to 18.45% in 2024, indicating enhanced efficiency in cost management. However, the decline in revenue is a concern for future growth prospects.

Balance Sheet

The debt-to-equity ratio increased from 1.78 in 2023 to 1.89 in 2024, indicating higher leverage. However, the equity ratio remained stable at around 23.91%. Return on Equity improved from 6.02% to 8.84%, showing better profitability with the equity base.

Cash Flow

The company faced a significant decline in free cash flow from -4486.42 million in 2023 to -5412.91 million in 2024, indicating potential liquidity issues. Operating cash flow to net income ratio decreased, suggesting less cash generation from operating activities relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.57B	20.52B	15.53B	18.54B	19.45B
Gross Profit	3.56B	7.55B	4.15B	5.57B	6.46B
EBITDA	5.10B	9.42B	9.54B	13.22B	13.12B
Net Income	2.87B	1.90B	1.94B	6.09B	6.04B
Balance Sheet
Total Assets	136.00B	130.49B	133.49B	123.71B	113.19B
Cash, Cash Equivalents and Short-Term Investments	9.98B	9.78B	14.05B	9.45B	13.52B
Total Debt	61.38B	56.35B	57.21B	41.78B	32.90B
Total Liabilities	81.47B	75.52B	78.30B	60.66B	54.71B
Stockholders Equity	32.50B	31.58B	31.25B	40.20B	36.72B
Cash Flow
Free Cash Flow	-5.41B	-4.49B	2.90B	-4.41B	-5.53B
Operating Cash Flow	4.38B	5.55B	10.13B	3.67B	631.76M
Investing Cash Flow	-5.64B	-6.47B	-7.84B	-8.15B	-7.97B
Financing Cash Flow	2.71B	-2.05B	-444.80M	3.05B	4.54B

Shenzhen International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.82 is above the 20-day moving average (MA) of 7.59, above the 50-day MA of 7.37, and above the 200-day MA of 6.67, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.40 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0177	81 Outperform	$76.59B	9.88	13.04%	5.13%	61.18%	9.48%
0995	75 Outperform	$28.22B	11.41	14.00%	5.30%	49.94%	-3.27%
0107	73 Outperform	$18.89B	9.63	8.46%	6.37%	-13.19%	18.52%
1052	71 Outperform	$6.24B	8.76	5.60%	6.99%	-4.34%	-16.07%
0548	71 Outperform	HK$25.56B	12.92	5.52%	8.75%	-5.91%	-54.35%
0152	65 Neutral	HK$19.11B	6.54	8.96%	7.65%	-24.13%	50.09%
Sector *	58 Neutral	$1.34B	4.24	-2.93%	7.38%	3.67%	-51.13%

Shenzhen International Holdings Corporate Events

Shenzhen International’s SZ Expressway Subscribes to RMB1.6 Billion Structured Deposits

Shenzhen International Holdings, through its subsidiary SZ Expressway, has announced the subscription of two structured deposit products from the Bank of Communications, totaling RMB1.6 billion. These transactions, completed within a short timeframe, have been classified as discloseable under the Hong Kong Stock Exchange’s Listing Rules due to their aggregate size, necessitating reporting and announcement requirements but exempting them from shareholder approval. This move reflects SZ Expressway’s strategic financial management, potentially impacting its liquidity and investment portfolio.

Shenzhen International Announces Scrip Dividend Scheme Details

Shenzhen International Holdings has announced the calculation of the market value for its Scrip Shares related to the final dividend for the year ended 31 December 2024. The market value is determined to be HK$7.102, based on the average closing price per share over a specified period. Shareholders have the option to receive their final dividend in cash, Scrip Shares, or a combination of both, except for those residing in certain U.S. states who will receive cash only. The issuance of Scrip Shares could potentially increase the company’s share count by approximately 8.42%, impacting shareholder value and market positioning.

Shenzhen International Holdings Announces 2024 Dividend Update

Shenzhen International Holdings Limited announced an update regarding its 2024 Annual Results, specifically detailing the cash dividend with a scrip option for shareholders. The final dividend declared is HKD 0.598 per share, with a scrip conversion price set at HKD 7.102. Shareholders have until 10 June 2025 to elect their preferred option, with the payment date scheduled for 20 June 2025. This announcement reflects the company’s commitment to providing shareholder value and maintaining financial stability.

Shenzhen International Holdings Passes Key Resolutions at AGM

Shenzhen International Holdings Limited announced the successful passage of all resolutions at their Annual General Meeting held on May 9, 2025. Key resolutions included the approval of audited financial statements, the declaration of a final dividend with options for scrip shares or cash, and the re-election of several directors. The company also granted mandates to the Board for share buybacks and the issuance of new shares. These resolutions are expected to strengthen the company’s governance and financial strategies, potentially impacting shareholder value positively.

Shenzhen Expressway Releases Q1 2025 Financial Report

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

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.