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Shenzhen International Holdings (HK:0152)
OTHER OTC:0152

Shenzhen International Holdings (0152) AI Stock Analysis

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HK:0152

Shenzhen International Holdings

(OTC:0152)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
HK$9.50
â–²(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 (0152) vs. iShares MSCI Hong Kong ETF (EWH)

Shenzhen International Holdings Business Overview & Revenue Model

Company DescriptionShenzhen 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 and services include the development and management of logistics parks, operation of toll road systems, and provision of waste management services, all aimed at enhancing the efficiency and sustainability of transportation and logistics in China and beyond.
How the Company Makes MoneyShenzhen 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue15.63B15.57B20.52B15.53B18.54B19.45B
Gross Profit3.50B3.56B7.55B4.15B5.57B6.46B
EBITDA5.34B5.10B9.42B9.54B13.22B13.12B
Net Income2.71B2.87B1.90B1.35B3.67B4.10B
Balance Sheet
Total Assets144.27B136.00B130.49B133.49B123.71B113.19B
Cash, Cash Equivalents and Short-Term Investments12.42B9.98B9.78B16.86B12.03B13.52B
Total Debt66.35B61.38B56.35B57.21B54.97B37.37B
Total Liabilities84.57B81.47B75.52B78.30B60.66B54.71B
Stockholders Equity33.18B32.50B31.58B31.25B41.20B36.72B
Cash Flow
Free Cash Flow-6.70B-5.41B-4.49B2.90B-4.41B-5.53B
Operating Cash Flow4.73B4.38B5.55B10.13B3.67B631.76M
Investing Cash Flow-10.10B-5.64B-6.47B-7.84B-8.15B-7.97B
Financing Cash Flow5.54B2.71B-2.05B-444.80M8.30B5.53B

Shenzhen International Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7.88
Price Trends
50DMA
8.47
Negative
100DMA
8.24
Positive
200DMA
7.88
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.90
Neutral
STOCH
9.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0152, the sentiment is Neutral. The current price of 7.88 is below the 20-day moving average (MA) of 8.49, below the 50-day MA of 8.47, and below the 200-day MA of 7.88, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 9.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0152.

Shenzhen International Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$20.55B7.498.61%6.96%-22.68%9.22%
74
Outperform
HK$7.71B10.075.94%5.26%7.04%7.64%
66
Neutral
HK$26.85B10.9514.89%5.08%5.50%11.50%
65
Neutral
$61.85B9.2711.86%5.43%25.01%3.40%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
HK$19.42B9.368.89%5.82%-20.02%42.97%
57
Neutral
HK$23.02B13.605.84%3.72%7.13%-52.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0152
Shenzhen International Holdings
8.42
1.78
26.88%
HK:0995
Anhui Expressway Company
12.97
3.07
31.04%
HK:1052
Yuexiu Transport Infrastructure
4.57
1.12
32.62%
HK:0177
Jiangsu Expressway Co
9.28
1.35
16.98%
HK:0107
Sichuan Expressway Co
5.25
2.08
65.67%
HK:0548
Shenzhen Expressway Co
6.97
0.13
1.96%

Shenzhen International Holdings Corporate Events

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 in early 2026, and floating returns ranging between 1.2% and 3.3%. Aggregated under Hong Kong Listing Rules due to being issued by the same bank within 12 months, these subscriptions qualify as a discloseable transaction for Shenzhen International, triggering reporting and announcement requirements but not shareholder approval, while for Shenzhen Expressway they remain exempt from reporting and shareholder approval thresholds, signaling a short-term, low-risk treasury management move rather than a change in core operations.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Shenzhen International Holdings stock, see the HK:0152 Stock Forecast page.

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 plot 02-20-02. The 25,008-square-metre site, designated for Class II residential use with a planned plot ratio of 5.8, will move into land provision and formal transfer procedures, after which development and construction of a flagship high-quality residential project will begin; management aims to accelerate the build-out to speed up sales proceeds and enhance cash flow recovery, underlining the strategic shift of the South China Logistics Park toward urban residential use and reinforcing the company’s role in the district’s renewal programme.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.50 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 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 Investment and Air China, resulting in the group’s stake diluting from 49% to approximately 28.09%. This development reflects strategic repositioning within the airline’s shareholder structure, enabling Shenzhen Airlines to secure new capital while positioning the Group as a minority stakeholder. Future capital contributions are anticipated, which may lead to further dilution of the group’s equity interest in Shenzhen Airlines.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Shenzhen International Holdings stock, see the HK:0152 Stock Forecast page.

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 composition. The committee consists of at least three members, primarily independent non-executive directors, and includes at least one member of a different gender. The committee’s responsibilities include appointing, replacing, and removing members based on recommendations. Meetings are to be held at least once a year, with additional meetings convened as necessary. The chairman of the committee, who is either the Chairman of the Board or an independent non-executive director, is responsible for reporting to the Board and attending the annual general meeting to address shareholder inquiries.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.50 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 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 several large enterprises. Her appointment is expected to contribute positively to the company’s strategic planning, business development, and corporate governance.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.50 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 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 with non-executive and independent non-executive directors. This restructuring of the board is likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0152) stock is a Buy with a HK$9.50 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 Q3 Report
Oct 30, 2025

Shenzhen Expressway Corporation Limited, a subsidiary of Shenzhen International Holdings Limited, has released its unaudited Third Quarterly Report for 2025. The report, prepared in accordance with Chinese regulatory requirements, emphasizes the accuracy and completeness of its financial disclosures, urging shareholders and investors to exercise caution in trading. The report is part of the company’s compliance with disclosure obligations under Hong Kong Stock Exchange rules.

The most recent analyst rating on (HK:0152) stock is a Hold with a HK$8.50 price target. To see the full list of analyst forecasts on Shenzhen International Holdings stock, see the HK:0152 Stock Forecast page.

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.Date of analysis: Nov 21, 2025