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Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
OTHER OTC:0737

Shenzhen Investment Holdings Bay Area Development Company (0737) AI Stock Analysis

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HK:0737

Shenzhen Investment Holdings Bay Area Development Company

(OTC:0737)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
HK$2.00
â–²(6.95% Upside)
The overall stock score of 69 reflects strong valuation metrics with a high dividend yield and reasonable P/E ratio, offset by challenges in cash flow management and neutral technical indicators. The company's profitability and stable balance sheet support its potential for long-term growth, but cash flow issues need addressing to sustain this trajectory.
Positive Factors
Strong Profitability
High profitability indicates efficient cost management and strong operational performance, supporting long-term financial health.
Stable Balance Sheet
A balanced approach to leverage suggests financial stability and the ability to manage debt effectively, supporting sustainable growth.
Solid Cash Generation
Strong cash generation relative to net income indicates robust financial management, enabling reinvestment and growth opportunities.
Negative Factors
Declining Revenue Growth
Significant decline in revenue growth can hinder market expansion and affect long-term competitiveness in the industry.
Cash Flow Challenges
Low operating cash flow relative to net income suggests potential liquidity issues, impacting the ability to fund operations and growth.
Volatile Margins
Volatile margins indicate potential operational inefficiencies, which can affect profitability and financial predictability over time.

Shenzhen Investment Holdings Bay Area Development Company (0737) vs. iShares MSCI Hong Kong ETF (EWH)

Shenzhen Investment Holdings Bay Area Development Company Business Overview & Revenue Model

Company DescriptionShenzhen Investment Holdings Bay Area Development Company (0737) is a prominent player in the real estate and infrastructure sectors, primarily focused on the development and investment in projects within the Guangdong-Hong Kong-Macau Greater Bay Area. The company specializes in urban development, property management, and investment in public utilities, aiming to enhance regional economic growth and improve living standards through its diverse portfolio of residential, commercial, and mixed-use developments.
How the Company Makes MoneyThe company generates revenue through several key streams, including the sale of residential and commercial properties, property leasing, and management services. Additionally, it earns income from investments in infrastructure projects and public utilities, often through public-private partnerships with local governments. Revenue is further bolstered by strategic collaborations with other developers and stakeholders in the Greater Bay Area, allowing for an expanded project pipeline and shared resources. The company's ability to secure land leases and navigate regulatory frameworks effectively also plays a critical role in its financial performance.

Shenzhen Investment Holdings Bay Area Development Company Financial Statement Overview

Summary
Shenzhen Investment Holdings Bay Area Development Company demonstrates strong profitability with a high net profit margin and stable balance sheet. However, cash flow management poses challenges, with declining free cash flow growth and a low operating cash flow to net income ratio.
Income Statement
75
Positive
The company demonstrates strong profitability with a high net profit margin of 59.29% in TTM, indicating efficient cost management. Revenue growth is positive at 1.18% in TTM, although it has fluctuated in previous years. The gross profit margin has improved over time, reaching 41.82% in TTM. However, the EBIT and EBITDA margins have shown some volatility, reflecting potential operational challenges.
Balance Sheet
70
Positive
The balance sheet shows a moderate debt-to-equity ratio of 1.01 in TTM, indicating a balanced approach to leverage. Return on equity is stable at 10.21%, suggesting efficient use of equity capital. The equity ratio is healthy, reflecting a solid capital structure. However, the increasing debt levels over the years could pose a risk if not managed carefully.
Cash Flow
65
Positive
The cash flow statement reveals a decline in free cash flow growth at -3.56% in TTM, which could impact future investments. The operating cash flow to net income ratio is low at 0.12, indicating potential cash flow challenges. However, the free cash flow to net income ratio is strong at 0.95, suggesting that the company is generating sufficient cash relative to its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue812.18M879.49M944.78M789.70M613.51M0.00
Gross Profit339.33M344.98M300.82M189.89M257.47M0.00
EBITDA469.15M557.89M457.35M718.76M1.22B-35.20M
Net Income483.65M460.92M528.48M278.57M711.43M688.66M
Balance Sheet
Total Assets14.39B12.80B12.41B12.22B14.74B6.62B
Cash, Cash Equivalents and Short-Term Investments1.60B1.11B1.01B925.46M2.21B1.56B
Total Debt5.02B4.54B4.05B3.98B1.94B1.08B
Total Liabilities5.95B5.16B4.71B4.83B2.09B1.62B
Stockholders Equity4.96B4.55B4.75B4.54B8.36B4.98B
Cash Flow
Free Cash Flow503.29M294.04M159.08M-231.09M-183.59M-52.04M
Operating Cash Flow528.60M568.94M467.85M87.18M-183.05M-50.90M
Investing Cash Flow123.39M47.65M234.53M310.00M1.22B-19.44M
Financing Cash Flow-400.83M-366.89M-696.19M-1.78B-8.75M533.27M

Shenzhen Investment Holdings Bay Area Development Company Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.87
Price Trends
50DMA
1.86
Positive
100DMA
1.84
Positive
200DMA
1.76
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
49.18
Neutral
STOCH
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0737, the sentiment is Neutral. The current price of 1.87 is above the 20-day moving average (MA) of 1.87, above the 50-day MA of 1.86, and above the 200-day MA of 1.76, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0737.

Shenzhen Investment Holdings Bay Area Development Company 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$8.01B10.555.94%5.26%7.04%7.64%
73
Outperform
HK$19.97B9.688.89%5.82%-20.02%42.97%
72
Outperform
HK$3.44B6.4610.26%5.25%3.78%-17.34%
71
Outperform
HK$23.07B14.015.84%3.72%7.13%-52.33%
69
Neutral
HK$5.76B11.3410.13%8.67%-20.64%-16.80%
64
Neutral
HK$3.64B7.7210.92%6.05%-21.80%-8.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0737
Shenzhen Investment Holdings Bay Area Development Company
1.86
0.19
11.51%
HK:1052
Yuexiu Transport Infrastructure
4.72
0.99
26.61%
HK:0107
Sichuan Expressway Co
5.37
2.11
64.57%
HK:0548
Shenzhen Expressway Co
7.14
0.02
0.35%
HK:1576
Qilu Expressway Co., Ltd. Class H
1.82
-0.36
-16.51%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.08
-0.12
-5.45%

Shenzhen Investment Holdings Bay Area Development Company Corporate Events

Shenzhen Investment Holdings Reports Decline in September Toll Revenues
Oct 24, 2025

In September 2025, Shenzhen Investment Holdings Bay Area Development Company Limited reported a decline in toll revenues across its three major expressways, with the GS Superhighway, GZ West Superhighway, and Coastal Expressway experiencing decreases of 5%, 12%, and 6% respectively. The changes in the surrounding road network impacted traffic volumes, leading to varied year-on-year revenue changes. These provisional statistics, compiled from unaudited internal records, highlight potential challenges in maintaining revenue levels amidst infrastructure changes, urging stakeholders to exercise caution when interpreting these figures.

The most recent analyst rating on (HK:0737) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Reports Mixed Toll Revenue Performance
Oct 24, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited reported its unaudited financial results for the nine months ending September 30, 2025. The company experienced a decline in average daily toll revenue across its GS Superhighway and GZ West Superhighway by 2% and 13% respectively, while the Coastal Expressway saw an 11% increase. Traffic volume remained relatively stable with minor fluctuations, indicating a mixed performance in operational metrics. The results highlight the company’s ongoing challenges and opportunities within the infrastructure sector, impacting its revenue streams and market positioning.

The most recent analyst rating on (HK:0737) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Announces Board Changes
Oct 24, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in its board of directors. Ms. Siyan Chen has resigned as a non-executive director due to other work commitments, effective October 24, 2025. She has confirmed no disputes with the company. Ms. Xiao Yang, with over a decade of experience in corporate investment and infrastructure financing, has been appointed as the new non-executive director. Her appointment is expected to bring valuable expertise to the company’s operations.

The most recent analyst rating on (HK:0737) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Bay Area Development Announces Board Composition
Oct 24, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited has announced the composition of its Board of Directors and the roles of its members. The board includes executive, non-executive, and independent non-executive directors, with specific members serving on the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure, which is crucial for stakeholders to understand the company’s leadership dynamics.

The most recent analyst rating on (HK:0737) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Bay Area Development to Review Financial Results
Oct 9, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited has announced a board meeting scheduled for October 24, 2025, to approve the financial results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Reports Varied Toll Revenue in August 2025
Sep 29, 2025

In August 2025, Shenzhen Investment Holdings Bay Area Development Company reported varied toll revenue changes across its expressways due to modifications in the surrounding road networks. The GS Superhighway saw a slight decrease in revenue, while the GZ West Superhighway experienced a notable decline, and the Coastal Expressway recorded a minor increase. These fluctuations highlight the impact of external infrastructure changes on the company’s operations, with potential implications for stakeholders regarding traffic volume and revenue expectations.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Bay Area Development Company Announces New Engineering Contracts
Sep 26, 2025

Shenzhen Investment Holdings Bay Area Development Company has entered into agreements for mechanical and electrical engineering construction works related to the Approved Road Section R&E Project. The contracts, awarded after a competitive bidding process, involve Guangdong Xinyue and Beijing GK Feida with contract prices of RMB422,290,446 and RMB288,964,259 respectively. These transactions are classified as discloseable and connected transactions under the Hong Kong Listing Rules, requiring notification and announcement but exempt from circular and shareholder approval requirements. The directors have confirmed that the terms are fair, reasonable, and in the company’s interest.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Adjusts Dividend Dates Amid Weather Concerns
Sep 22, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited announced a change in the book closure date, record date, and the last date for the return of the dividend election form due to unstable weather conditions. Despite these changes, the payment date for the interim dividend remains unchanged, ensuring minimal impact on stakeholders and maintaining the company’s operational schedule.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Announces Changes to Interim Dividend Schedule
Sep 22, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited announced a change in the book closure date and record date for its interim dividend for the six months ended 30 June 2025. The interim dividend declared is RMB 0.0755 per share, with an option for shareholders to receive the dividend in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.09825. The payment date for the dividend is set for 7 November 2025, and the ex-dividend date is 22 September 2025. This update may impact shareholders’ planning and the company’s financial operations as it adjusts its dividend distribution schedule.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Reports Mixed Toll Revenue for July 2025
Aug 28, 2025

In July 2025, Shenzhen Investment Holdings Bay Area Development Company Limited reported a mixed performance in toll revenue across its expressways. The GS Superhighway experienced a slight decline of 0.4% in monthly toll revenue, while the GZ West Superhighway saw a significant drop of 17%. The Coastal Expressway also faced a 9% decrease. These changes were attributed to alterations in the surrounding road network, affecting traffic volumes. The announcement highlights the provisional nature of the statistics and advises investors to exercise caution when interpreting the data.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Bay Area Development Approved to Issue RMB2 Billion Panda Bonds
Aug 28, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited has received approval from the China Securities Regulatory Commission to issue up to RMB2 billion in corporate bonds, known as Panda Bonds, to professional investors in the Chinese Mainland. These bonds, which may be issued in multiple tranches over 24 months, are proposed to be listed on the Shenzhen Stock Exchange, potentially impacting the company’s financial strategy and market positioning.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Updates Pricing Policy for Coastal Expressway Agreement
Aug 25, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited has provided additional details on its pricing policy for the 2025-2027 Coastal Expressway (Shenzhen Section) Operation and Maintenance Management Entrusted Agreement. The company has considered factors such as highway mileage, traffic volume, and employee costs, aiming to optimize costs and maximize shareholder interests. The fees set for the operation and maintenance services are competitive compared to market rates and are aligned with the company’s other expressway projects in the region.

The most recent analyst rating on (HK:0737) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Shenzhen Investment Holdings Bay Area Development Company stock, see the HK:0737 Stock Forecast page.

Shenzhen Investment Holdings Reports Mixed Interim Results for 2025
Aug 15, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited reported its interim results for the first half of 2025, highlighting significant developments in both its expressway operations and real estate ventures. The company saw a substantial increase in toll revenue from the Coastal Expressway due to new openings and adjustments, while facing challenges on other expressways due to network changes. The Grand Park City project contributed RMB703 million in contract sales. Despite a 3% decrease in profit attributable to shareholders, the company maintained a 100% payout ratio for its interim dividend, reflecting its commitment to returning value to shareholders.

Shenzhen Investment Holdings Announces Interim Dividend for 2025
Aug 15, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited has announced an interim dividend of RMB 0.0755 per share for the six months ending June 30, 2025. The dividend will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.09825, with a payment date set for November 7, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may enhance its attractiveness to investors seeking stable income. The decision to offer a currency option for the dividend payment indicates a strategic approach to accommodate shareholders’ preferences, potentially strengthening investor relations.

Shenzhen Investment Holdings Bay Area Development to Announce Mid-Year Financial Results
Aug 4, 2025

Shenzhen Investment Holdings Bay Area Development Company Limited has announced a board meeting scheduled for August 15, 2025, to approve the financial results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing its market position in the investment and development sector.

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: Dec 19, 2025