Shenzhen International Holdings Ltd 00152
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 6.39
- Day Range
- HKD 6.31–6.45
- 52-Week Range
- HKD 4.37–7.80
- Bid/Ask
- HKD 6.36 / HKD 6.37
- Market Cap
- HKD 15.22 Bil
- Volume/Avg
- 1.8 Mil / 5.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.71
- Price/Sales
- 0.74
- Dividend Yield (Trailing)
- 4.04%
- Dividend Yield (Forward)
- 6.29%
- Total Yield
- 4.04%
Company Profile
Shenzhen International Holdings Ltd is a Chinese investment company which constructs and operates logistic infrastructure facilities. The company operates through two main segments: Toll roads and general-environmental protection business and Logistics business. Toll roads, which contributes the vast majority of revenue, develops, operates, and manages tolls roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistic information services, and financial services to customers; and offers port and related services. The controlling shareholder, Shenzhen Investment Holdings Company Limited, is wholly-owned by the Chinese government.
- Sector
- Industrials
- Industry
- Infrastructure Operations
- Stock Style Box
- Mid Value
- Total Number of Employees
- 8,653
- Website
- https://www.szihl.com
Comparables
Valuation
|
Metric
|
00152
|
01052
|
601107
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.71 | 6.76 | 15.41 |
Price/Book Value | 0.48 | 0.51 | 1.05 |
Price/Sales | 0.74 | 1.48 | 1.45 |
Price/Cash Flow | 2.57 | 2.68 | 5.04 |
Price/Earnings
00152
01052
601107
Financial Strength
|
Metric
|
00152
|
01052
|
601107
|
|---|---|---|---|
Quick Ratio | 0.32 | 0.34 | 0.53 |
Current Ratio | 0.49 | 0.34 | 0.90 |
Interest Coverage | 3.40 | 3.77 | 2.45 |
Quick Ratio
00152
01052
601107
Profitability
|
Metric
|
00152
|
01052
|
601107
|
|---|---|---|---|
Return on Assets (Normalized) | 2.92% | 3.50% | 2.18% |
Return on Equity (Normalized) | 12.38% | 11.07% | 7.37% |
Return on Invested Capital (Normalized) | 5.12% | 5.17% | 3.57% |
Return on Assets
00152
01052
601107
Infrastructure Operations Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FERVF
| Ferrovial SE | — | Zffq | $26.7 Bil | |
TRAUF
| Transurban Group | — | Ggv | $25.5 Bil | |
JEXYF
| Jiangsu Expressway Co Ltd Class H | — | Qgpn | $7.0 Bil | |
JEXYY
| Jiangsu Expressway Co Ltd ADR | — | Dxyf | $7.0 Bil | |
MAQAF
| Atlas Arteria Ltd | — | Nvssdv | $5.0 Bil | |
VRRM
| Verra Mobility Corp Class A | — | Kztqrrg | $4.3 Bil | |
PUODY
| Promotora Y Operadora de Infraestructura SAB de CV ADR | — | Rpq | $3.9 Bil | |
ZHEXF
| Zhejiang Expressway Co Ltd Class H | — | Fqdr | $3.8 Bil | |
SHZNY
| Shenzhen Expressway Corp Ltd ADR | — | Hqvh | $2.7 Bil | |
AUHEF
| Anhui Expressway Co Ltd Class H | — | Lnk | $2.6 Bil |