Shenzhen Investment Holdings Bay Area Development Company (HK:0737)
:0737
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Shenzhen Investment Holdings Bay Area Development Company
(0737)
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Rating:72Outperform
Price Target:
HK$2.00
â–²(6.95% Upside)
Action:UpgradedDate:12/19/25
The overall stock score of 72 for HK:0737 is driven primarily by strong financial performance (score: 75), with exceptional profitability and solid cash flow tempered by modest growth and leverage concerns. Valuation (score: 80) supports the score with an attractive P/E ratio and high dividend yield. Technical analysis (score: 60) indicates a neutral stance, contributing less to the overall assessment.
Positive Factors
Strong Profitability
High profitability indicates efficient cost management and strong operational performance, supporting long-term financial health.
Negative Factors
Declining Revenue Growth
Significant decline in revenue growth can hinder market expansion and affect long-term competitiveness in the industry.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High profitability indicates efficient cost management and strong operational performance, supporting long-term financial health.
Read all positive factors
Shenzhen Investment Holdings Bay Area Development Company (0737) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.95B
Dividend Yield8.67%
Average Volume (3M)135.50K
Price to Earnings (P/E)11.3
Beta (1Y)0.21
Revenue Growth-20.64%
EPS Growth-16.80%
CountryHK
Employees605
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.03
Shares Outstanding3,081,690,400
10 Day Avg. Volume152,053
30 Day Avg. Volume135,501
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)1.16
Price to Sales (P/S)5.99
P/FCF Ratio17.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)HK$813.00M
Shenzhen Investment Holdings Bay Area Development Company Business Overview & Revenue Model
Company Description
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhig...
How the Company Makes Money
The 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...
Shenzhen Investment Holdings Bay Area Development Company Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
65
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 792.65M | 879.49M | 944.78M | 789.70M | 613.51M | 0.00 |
| Gross Profit | 331.49M | 344.98M | 300.82M | 189.89M | 257.47M | 0.00 |
| EBITDA | 462.16M | 557.89M | 457.35M | 718.76M | 1.22B | -35.20M |
| Net Income | 469.99M | 460.92M | 528.48M | 278.57M | 711.43M | 688.66M |
Balance Sheet | ||||||
| Total Assets | 13.17B | 12.80B | 12.41B | 12.22B | 14.74B | 6.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.46B | 1.11B | 1.01B | 925.46M | 2.21B | 1.56B |
| Total Debt | 4.59B | 4.54B | 4.05B | 3.98B | 1.94B | 1.08B |
| Total Liabilities | 5.45B | 5.16B | 4.71B | 4.83B | 2.09B | 1.62B |
| Stockholders Equity | 4.54B | 4.55B | 4.75B | 4.54B | 8.36B | 4.98B |
Cash Flow | ||||||
| Free Cash Flow | 492.32M | 294.04M | 159.08M | -231.09M | -183.59M | -52.04M |
| Operating Cash Flow | 517.38M | 568.94M | 467.85M | 87.18M | -183.05M | -50.90M |
| Investing Cash Flow | 124.22M | 47.65M | 234.53M | 310.00M | 1.22B | -19.44M |
| Financing Cash Flow | -398.24M | -366.89M | -696.19M | -1.78B | -8.75M | 533.27M |
Shenzhen Investment Holdings Bay Area Development Company Technical Analysis
Positive
1.87
Price Trends
1.94
Negative
1.90
Positive
1.85
Positive
Market Momentum
>-0.01
Positive
46.94
Neutral
17.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0737, the sentiment is Positive. The current price of 1.87 is below the 20-day moving average (MA) of 1.94, below the 50-day MA of 1.94, and above the 200-day MA of 1.85, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 17.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0737.
Shenzhen Investment Holdings Bay Area Development Company 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% | |
72 Outperform | HK$5.95B | 11.30 | 10.13% | 8.67% | -20.64% | -16.80% | |
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:0737
Shenzhen Investment Holdings Bay Area Development Company
1.93
0.38
24.60%
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%
HK:0152
Shenzhen International Holdings
7.16
0.57
8.65%
Shenzhen Investment Holdings Bay Area Development Company Corporate Events
Shenzhen Investment Holdings Bay Area Awards RMB775 Million Luogang Interchange Contract to Connected Contractor
Dec 29, 2025
Shenzhen Investment Holdings Bay Area Development’s deemed subsidiary GSZ Company has awarded Poly Changda the LG TJ1 Section construction contract for the Luogang Interchange Reconstruction Project through an open tender conducted via the G...
Shenzhen Investment Holdings Bay Area Development Posts Mixed Toll Revenue Trends for November
Dec 24, 2025
Shenzhen Investment Holdings Bay Area Development Company reported largely stable unaudited toll revenue performance for November 2025 across its core expressway portfolio, with the GS Superhighway’s monthly toll revenue flat year-on-year at...
Shenzhen Investment Holdings Bay Area Awards RMB1.45 Billion Road Contract in Major Connected Deal
Dec 18, 2025
Shenzhen Investment Holdings Bay Area Development Company’s project subsidiary GSZ Company has awarded Poly Changda a RMB1.45 billion contract, following an open tender via the Guangzhou Public Resources Trading Center, to undertake construc...
Shenzhen Investment Holdings Reports Decline in October Toll Revenues
Nov 28, 2025
In October 2025, Shenzhen Investment Holdings Bay Area Development Company reported a decline in toll revenues across its major expressways due to changes in the surrounding road network. The GS Superhighway saw a slight decrease of 0.5% in monthl...
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 decrea...
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 an...
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 commit...
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 spec...
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.