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Shenzhen International Holdings Limited (0152.HK)

HKD5.70 +0.05 (+0.89%)
HK HKSE Industrials Industrial - Infrastructure Operations
Address Greenfield Tower
Tsim Sha Tsui, HK
CEO Zhengyu Liu
Website szihl.com
IPO 1972-09-25
ISIN BMG8086V1467

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0152.HK (HKD) Other OTC · SZIHF (USD)
Description

Shenzhen International Holdings Limited operates as an investment holding company, primarily focusing on the investment, construction, and management of logistics infrastructure across the People's Republic of China. Its operations are broadly divided into two main segments. The first, "Toll Roads and General Environmental Protection Business," is dedicated to the development, operation, and management of toll highways. This segment also extends its activities to environmental ventures, including the sale of wind turbine equipment, the construction of kitchen waste disposal facilities, and the operation and sale of wind power generation plants. The second segment, "Logistic Business," encompasses the construction, operation, and oversight of various logistics facilities such as parks, centers, and integrated hubs. It offers a comprehensive suite of logistics services, including third-party logistics, information services, financial support, and port-related operations. These port services include the management of two general bulk cargo terminals and depots in Nanjing Xiba Port, which provide loading, unloading, lightering, train loading, and warehousing solutions. Additionally, this segment specializes in the transformation and upgrading of logistics parks. Beyond these core divisions, the company engages in a range of complementary activities. These include electronic information exchange, transmission, and value-added information sharing, along with extensive supply chain management services. It also provides consulting for project investment and enterprise management, and undertakes real estate development and investment management. The company notably operates the Longda and Shenzhen Expressways within Shenzhen. Further services include logistics and transportation ancillary support, cargo transportation, and warehousing. Moreover, it is involved in the technical development, sales, maintenance, and service of computer hardware, software, and network systems, in addition to offering monetary and financial leasing, property leasing and management, and freight forwarding services. The company is headquartered in Tsimshatsui East, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.70 +0.05 (+0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.92
Float Shares
1.39B
Free Float %
56.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.36% -2.46% -20.88% -34.76% -31.05% -31.21% -16.55% -5.85% -49.58% -48.97% +75.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.70
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.57
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +5.0% Q4'25: -28.9% (vs Q4'23)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -22.7% Q4'25: -5.3% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +17.2% Q4'25: -22.3% (vs Q4'23)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +35.9% Q4'25: +48.4% (vs Q4'23)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +3.2% Q4'25: +9.4% (vs Q4'23)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +1.3% Q4'25: +2.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    7.66× Q4'25: 2.76× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 17% × Ke + 83% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
6.74B
est: 6.36B (+6.0%)
7.79B
est: 7.06B (+10.4%)
9.71B
est: 8.33B (+16.5%)
11.58B
est: 10.79B (+7.3%)
16.82B
est: 14.83B (+13.4%)
19.45B
est: 14.63B (+32.9%)
18.54B
est: 19.13B (-3.1%)
15.53B
est: 18.31B (-15.2%)
20.52B
est: 20.68B (-0.8%)
15.57B
est: 14.95B (+4.1%)
16.35B
est: 16.10B (+1.5%)
18.05B
16.79B – 21.89B
+12.1% YoY
20.29B
16.47B – 32.19B
+12.4% YoY
22.59B
19.60B – 31.87B
+11.3% YoY
EBITDA
5.74B
est: 3.55B (+62.0%)
6.33B
est: 3.94B (+60.9%)
9.49B
est: 4.65B (+104.1%)
12.01B
est: 6.02B (+99.5%)
10.91B
est: 8.27B (+31.9%)
13.12B
est: 8.16B (+60.8%)
13.22B
est: 10.67B (+23.9%)
9.54B
est: 10.21B (-6.6%)
9.42B
est: 11.53B (-18.3%)
5.10B
est: 8.02B (-36.3%)
9.27B
est: 8.63B (+7.3%)
9.68B
9.00B – 11.74B
+12.1% YoY
10.88B
8.83B – 17.26B
+12.4% YoY
12.11B
10.51B – 17.09B
+11.3% YoY
EBIT
4.43B
est: 2.45B (+81.3%)
4.70B
est: 2.71B (+73.0%)
7.42B
est: 3.21B (+131.4%)
9.69B
est: 4.15B (+133.4%)
8.89B
est: 5.70B (+55.8%)
10.68B
est: 5.63B (+89.8%)
10.06B
est: 7.36B (+36.8%)
6.23B
est: 7.04B (-11.6%)
6.16B
est: 7.95B (-22.5%)
2.03B
est: 5.18B (-60.9%)
5.87B
est: 5.58B (+5.1%)
6.26B
5.82B – 7.59B
+12.1% YoY
7.03B
5.71B – 11.16B
+12.4% YoY
7.83B
6.79B – 11.05B
+11.3% YoY
Net Income
2.20B
est: 2.48B (-11.3%)
2.12B
est: 2.13B (-0.8%)
3.84B
est: 3.61B (+6.5%)
4.31B
est: 4.26B (+1.2%)
7.11B
est: 3.73B (+90.7%)
4.10B
est: 3.07B (+33.7%)
3.67B
est: 1.89B (+94.1%)
1.35B
est: 465.32M (+189.5%)
1.90B
est: 2.40B (-20.6%)
2.87B
est: 2.87B (+0.0%)
2.25B
est: 3.62B (-37.8%)
2.84B
2.57B – 3.03B
-21.6% YoY
3.07B
2.69B – 3.49B
+8.2% YoY
2.82B
2.33B – 4.33B
-8.1% YoY
SGA
568.48M
est: 519.20M (+9.5%)
582.66M
est: 576.30M (+1.1%)
681.13M
est: 680.60M (+0.1%)
680.00M
est: 881.28M (-22.8%)
1.02B
est: 1.21B (-15.7%)
1.14B
est: 1.19B (-4.7%)
1.54B
est: 1.56B (-1.5%)
1.27B
est: 1.50B (-14.9%)
1.54B
est: 1.69B (-8.7%)
1.71B
est: 1.32B (+29.8%)
1.49B
est: 1.42B (+4.7%)
1.59B
1.48B – 1.93B
+12.1% YoY
1.79B
1.45B – 2.84B
+12.4% YoY
1.99B
1.73B – 2.81B
+11.3% YoY
EPS
1.16
est: 1.03 (+12.9%)
1.10
est: 0.88 (+24.4%)
1.92
est: 1.50 (+28.3%)
2.08
est: 1.76 (+17.9%)
3.32
est: 1.55 (+114.8%)
1.84
est: 1.27 (+44.8%)
1.60
est: 0.78 (+104.3%)
0.54
est: 0.19 (+179.9%)
0.80
est: 0.99 (-19.5%)
1.20
est: 1.18 (+2.1%)
0.93
est: 1.48 (-37.2%)
1.16
1.05 – 1.24
-21.6% YoY
1.26
1.10 – 1.43
+8.2% YoY
1.15
0.96 – 1.77
-8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-14 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.23B
OE per share TTM
-6.29
Owner's Yield
-104.22%
Maintenance CapEx ratio
547.85%
Maint CapEx / Avg PPE
122.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
654.8K
Shares Outstanding
2.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhengyu Liu Chief Executive Officer & Executive Director 1M male
Haitao Li Executive Chairman of the Board 1M male
Peihang Wang Executive Director 1M male
Xiuli Liu Financial Controller & Executive Director 992.7K female
Fei Ge Vice President 52.0K male
Peng Du Vice President 52.0K male
Shenghai Hou Vice President 52.0K male
Zhiwei Zhou Vice President 52.0K
Zhiyong Fan Vice President 52.0K male
Yuen Ling Lam FCIS Joint Company Secretary female
Junye Cai General Manager of the Fund Department male
Xiangyan Wang Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits