Shenzhen International Holdings Limited (HK:0152)
:0152
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Shenzhen International Holdings
(0152)
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Rating:58Neutral
Price Target:
HK$9.00
â–²(14.21% Upside)
Action:ReiteratedDate:11/21/25
The overall score of 58 for Shenzhen International Holdings reflects significant concerns in financial performance, with declining revenue, high debt, and negative cash flow weighing heavily on the outlook. However, strong technical momentum and attractive valuation metrics, including a low P/E ratio and high dividend yield, provide some positive offset. Financial health remains the primary risk factor.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Shenzhen International Holdings (0152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.50B
Dividend Yield6.96%
Average Volume (3M)2.97M
Price to Earnings (P/E)9.3
Beta (1Y)0.59
Revenue Growth-22.68%
EPS Growth9.22%
CountryHK
Employees8,960
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.72
Shares Outstanding2,443,735,600
10 Day Avg. Volume2,924,599
30 Day Avg. Volume2,965,482
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.54
Price to Sales (P/S)1.12
P/FCF Ratio-3.22
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
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 varie...
Shenzhen International Holdings Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
35
Negative
Cash Flow
30
Negative
| 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
Negative
7.88
Price Trends
8.82
Negative
8.66
Negative
8.31
Negative
Market Momentum
-0.46
Positive
20.76
Positive
2.36
Positive
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 below the 20-day moving average (MA) of 8.56, below the 50-day MA of 8.82, and below the 200-day MA of 8.31, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 20.76 is Positive, neither overbought nor oversold. The STOCH value of 2.36 is Positive, 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$6.73B | 13.69 | 5.90% | 5.26% | 7.04% | 7.64% | |
69 Neutral | HK$28.56B | 10.82 | 15.46% | 5.08% | 5.50% | 11.50% | |
64 Neutral | HK$63.07B | 9.84 | 11.38% | 5.43% | 25.01% | 3.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$25.37B | -12.81 | 5.00% | 3.72% | 7.13% | -52.33% | |
58 Neutral | HK$17.50B | 9.34 | 6.54% | 6.96% | -22.68% | 9.22% | |
52 Neutral | HK$18.83B | 14.25 | 8.39% | 5.82% | -20.02% | 42.97% |
* Industrials Sector Average
HK:0152
Shenzhen International Holdings
7.16
0.57
8.65%
HK:0995
Anhui Expressway Company
14.54
4.57
45.78%
HK:1052
Yuexiu Transport Infrastructure
4.02
0.93
30.14%
HK:0177
Jiangsu Expressway Co
10.11
1.44
16.65%
HK:0107
Sichuan Expressway Co
5.41
1.94
55.95%
HK:0548
Shenzhen Expressway Co
8.07
2.27
39.19%
Shenzhen International Holdings Corporate Events
Shenzhen International Completes RMB1 Billion 2026 Medium-Term Note Issuance
Jan 14, 2026
Shenzhen International Holdings Limited has completed the issuance of its 2026 Medium-term Notes Tranche 1, raising RMB1,000 million in the onshore bond market. The three-year notes carry a coupon rate of 1.81%, forming part of the company’s...
Shenzhen Expressway Places RMB1 Billion in Principal-Guaranteed Structured Deposits
Jan 12, 2026
Shenzhen Expressway, a 47.30%-owned subsidiary of Shenzhen International Holdings, has subscribed to two principal-guaranteed RMB structured deposit products issued by Jiangsu Bank, each with a subscription amount of RMB500 million, 66-day terms i...
Shenzhen International Wins Green Light for Next Phase of South China Logistics Park Redevelopment
Dec 28, 2025
Shenzhen International Holdings has secured government approval for Phase II (stage I) of the reserved land within its South China Transformation Project in Shenzhen’s Longhua district, confirming the group’s development rights over pl...
Shenzhen International Holdings Announces Stake Reduction in Shenzhen Airlines Amid New Capital Investment
Dec 18, 2025
Shenzhen International Holdings has announced a reduction in its equity interest in Shenzhen Airlines following a capital increase by the associate company. The first phase of this funding introduced a significant investment from Shenzhen Kunhang ...
Shenzhen International Establishes Nomination Committee to Enhance Board Diversity
Nov 28, 2025
Shenzhen International Holdings Limited has established a Nomination Committee as a sub-committee of its Board of Directors. The committee is tasked with overseeing the nomination process for board members, ensuring a diverse and independent compo...
Shenzhen International Holdings Appoints New Executive Director
Nov 28, 2025
Shenzhen International Holdings Limited has appointed Ms. Liu Xiuli as an executive director and financial controller, effective November 28, 2025. Ms. Liu brings nearly 30 years of financial management experience, having held senior positions in ...
Shenzhen International Holdings Announces New Board Composition
Nov 28, 2025
Shenzhen International Holdings Limited has announced a new composition of its board of directors, effective from November 28, 2025. The board includes executive directors such as Li Haitao as Chairman and Liu Zhengyu as CEO, among others, along w...
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.