Shenzhen International Holdings (0152) AI Stock Analysis

• Market Cap: HK$21.33B
• Dividend Yield: 6.93%
• Average Volume (3M): 2.98M
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.59
• Revenue Growth: -22.68%
• EPS Growth: 9.22%
• Country: HK
• Employees: 8,960
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 0.20
• Shares Outstanding: 2,443,735,600
• 10 Day Avg. Volume: 2,941,336
• 30 Day Avg. Volume: 2,984,164
• PEG Ratio: 0.12
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 1.12
• P/FCF Ratio: -3.22
• 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: HK$12.07
• Price Target Upside: 53.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 11.51
• Revenue Forecast (FY): HK$130.99B

• Rating: 74 Outperform
• Price Target: HK$9.50 ▲(20.56% Upside)

The stock's strong technical indicators and attractive valuation are the most significant factors contributing to its score. Despite concerns about financial performance, particularly in revenue and cash flow, the stock's bullish momentum and low valuation metrics make it appealing. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Profitability Improvement

The improvement in Return on Equity indicates enhanced profitability and efficient use of equity, which can support long-term business growth and shareholder value.

Net Profit Margin

An improved net profit margin suggests better cost management and operational efficiency, which can enhance the company's competitive position and financial health over time.

Strategic Partnerships

Strategic partnerships with government entities can provide competitive advantages, facilitating infrastructure projects and enhancing service delivery, which supports long-term growth.

Negative Factors

Revenue Decline

A decline in revenue raises concerns about the company's ability to sustain growth, potentially impacting its market position and long-term financial stability.

Free Cash Flow Decline

A significant decline in free cash flow indicates potential liquidity issues, which could limit the company's ability to invest in growth opportunities and manage financial obligations.

Increased Leverage

Increased leverage can strain the company's balance sheet, potentially leading to higher financial risk and reduced flexibility in managing economic downturns or funding new projects.

Shenzhen International Holdings Business Overview & Revenue Model

Company Description

Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the People's Republic of China. It operates through two segments, Toll roads and General Environmental Protection Business, and Logistic Business. The Toll roads and General Environmental Protection Business segment develops, operates, and manages toll highways. This segment also engages in the sale of wind turbine equipment; kitchen waste disposal projects construction; and operation and sale of wind power stations. The company's Logistic Business segment constructs, operates, and manages logistics parks and centers, and integrated logistics hubs; and provides third-party logistics services, logistic information services, and financial services; port and related services; and logistic park transformation and upgrading services. It also operates two general bulk cargo terminals and depots in Nanjing Xiba Port that provides various services, such as loading and unloading, lightering, train loading and unloading, and warehousing. In addition, the company provides electronic information exchange, transmission, and value-added information sharing services; supply chain management services; project investment and enterprise management consulting services; and real estate development and investment management services, as well as operates Longda and Shenzhen Expressway in Shenzhen. Further, it offers logistics and transportation ancillary services, and cargo transportation and warehousing services. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems; and monetary and financial leasing, property leasing and management, freight forwarding, and other services. The company is headquartered in Tsimshatsui East, Hong Kong.

How the Company Makes Money

Shenzhen International Holdings generates revenue through multiple key streams. The company's primary revenue comes from its logistics operations, which include leasing logistics facilities and providing supply chain management services to a variety of clients. The toll road segment contributes significantly to income through toll collections from vehicles using its network of roads. Additionally, revenue is generated from environmental services, particularly through waste treatment and recycling operations. The company benefits from strategic partnerships with various government entities and private sector players, which facilitate its infrastructure projects and enhance service delivery. Factors such as increasing urbanization in China and the growing demand for efficient logistics solutions also contribute positively to its earnings.

Shenzhen International Holdings Financial Statement Overview

Summary

Shenzhen International Holdings shows improvement in profitability metrics such as net profit margin and return on equity. However, the decline in revenue and free cash flow raises concerns about sustainable growth and liquidity. The balance sheet shows increased leverage, which could pose risks if not managed carefully.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.63B	15.57B	20.52B	15.53B	18.54B	19.45B
Gross Profit	3.50B	3.56B	7.55B	4.15B	5.57B	6.46B
EBITDA	5.34B	5.10B	9.42B	9.54B	13.22B	13.12B
Net Income	2.71B	2.87B	1.90B	1.35B	3.67B	4.10B
Balance Sheet
Total Assets	144.27B	136.00B	130.49B	133.49B	123.71B	113.19B
Cash, Cash Equivalents and Short-Term Investments	12.42B	9.98B	9.78B	16.86B	12.03B	13.52B
Total Debt	66.35B	61.38B	56.35B	57.21B	54.97B	37.37B
Total Liabilities	84.57B	81.47B	75.52B	78.30B	60.66B	54.71B
Stockholders Equity	33.18B	32.50B	31.58B	31.25B	41.20B	36.72B
Cash Flow
Free Cash Flow	-6.70B	-5.41B	-4.49B	2.90B	-4.41B	-5.53B
Operating Cash Flow	4.73B	4.38B	5.55B	10.13B	3.67B	631.76M
Investing Cash Flow	-10.10B	-5.64B	-6.47B	-7.84B	-8.15B	-7.97B
Financing Cash Flow	5.54B	2.71B	-2.05B	-444.80M	8.30B	5.53B

Shenzhen International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 7.88 is below the 20-day moving average (MA) of 8.53, below the 50-day MA of 8.17, and above the 200-day MA of 7.65, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 66.84 is Neutral, neither overbought nor oversold. The STOCH value of 89.14 is Negative, 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	$69.55B	9.67	11.86%	5.31%	25.01%	3.40%
0995	75 Outperform	HK$27.85B	11.95	14.89%	4.73%	5.50%	11.50%
0152	74 Outperform	HK$21.33B	7.76	8.61%	6.93%	-22.68%	9.22%
1052	74 Outperform	$7.40B	9.74	5.94%	5.63%	7.04%	7.64%
0107	73 Outperform	$19.29B	9.64	8.89%	5.87%	-20.02%	42.97%
0548	71 Outperform	$25.27B	14.63	5.84%	3.53%	7.13%	-52.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Shenzhen International Holdings Corporate Events

Shenzhen International Holdings Announces Capital Increase in Shenzhen Airlines

Shenzhen International Holdings Limited announced that its associate, Shenzhen Airlines, plans a capital increase totaling RMB 16,000 million, to be executed in two phases. The Group will not participate in this capital increase, which will dilute its equity interest in Shenzhen Airlines from 49% to approximately 28.09%. This strategic decision allows the Group to concentrate resources on its core businesses, optimizing resource allocation efficiency without materially impacting its operations or financial position. Shenzhen Airlines will continue to be an associate of the company.

The most recent analyst rating on (HK:0152) stock is a Hold with a HK$8.00 price target. To see the full list of analyst forecasts on Shenzhen International Holdings stock, see the HK:0152 Stock Forecast page.

Shenzhen International Holdings Reports 2025 Interim Results with Revenue Growth but Profit Decline

Shenzhen International Holdings Limited reported its unaudited interim consolidated results for the first half of 2025, showing a slight increase in revenue to HK$6.67 billion compared to HK$6.61 billion in the same period of 2024. Despite the revenue growth, the company’s profit for the period attributable to ordinary shareholders decreased from HK$652.7 million in 2024 to HK$490.2 million in 2025, reflecting challenges in maintaining profitability amidst rising costs and other financial dynamics.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on Shenzhen International Holdings stock, see the HK:0152 Stock Forecast page.

Shenzhen Expressway Releases 2025 Interim Results Announcement

Shenzhen Expressway Corporation Limited has released its 2025 Interim Results Preliminary Announcement. The financial statements were prepared in compliance with Chinese and Hong Kong regulations. This announcement is a precursor to the full interim report, which will provide detailed financial insights and is crucial for stakeholders to assess the company’s performance and strategic direction.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on Shenzhen International Holdings stock, see the HK:0152 Stock Forecast page.

Shenzhen International Holdings Schedules Board Meeting for Interim Results

Shenzhen International Holdings Limited has announced that its board of directors will hold a meeting on August 27, 2025. The meeting will focus on reviewing and approving the unaudited interim results for the first half of 2025, which could have implications for the company’s financial positioning and stakeholder interests.

SZ Expressway Subscribes to RMB1 Billion in Structured Deposits

Shenzhen International Holdings, through its subsidiary SZ Expressway, has announced the subscription of two structured deposit products, each valued at RMB500 million, with Jiangsu Bank. These investments are principal-guaranteed with floating returns, offering a return rate between 1.2% and 3.1%. The transactions, completed within a short timeframe, have implications under the Hong Kong Listing Rules, classifying them as discloseable transactions for SZ International due to the aggregate percentage ratios exceeding 5% but remaining under 25%. This move reflects SZ International’s strategic financial management and investment approach, potentially impacting its financial positioning and stakeholder interests.

Shenzhen International Advances Transformation with New Land Transfer Agreement

Shenzhen International Holdings has entered into a Land Transfer Agreement for Phase I of the Reserved Land in the South China Logistics Park, marking a significant step in its transformation project. This agreement involves the transfer of land use rights for a site area of approximately 21,967.48 square meters, with a gross floor area of about 126,520 square meters, for a price of approximately RMB266 million. The project aims to shift the land use from logistics to a comprehensive model centered on the digital economy, enhancing the company’s long-term sustainable development and financial performance.