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Shenzhen International Holdings Ltd SZIHF

Morningstar Rating
$0.88 +0.06 (7.03%)
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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.

Price vs Fair Value

SZIHF is trading at a 220% premium.
Price
$0.88
Fair Value
$7.48
Uncertainty
Very High
1-Star Price
$4.96
5-Star Price
$2.64
Economic Moat
Dnly
Capital Allocation
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Trading Information

Previous Close Price
$0.82
Day Range
$0.880.88
52-Week Range
$0.820.88
Bid/Ask
$0.00 / $191,200.88
Market Cap
$2.11 Bil
Volume/Avg
49,302 / 22,802

Key Statistics

Price/Earnings (Normalized)
7.27
Price/Sales
0.80
Dividend Yield (Trailing)
5.82%
Dividend Yield (Forward)
5.82%
Total Yield
5.82%

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

Comparables

Valuation

Metric
SZIHF
01052
00659
Price/Earnings (Normalized)
7.276.5511.29
Price/Book Value
0.520.490.59
Price/Sales
0.801.430.65
Price/Cash Flow
2.782.60
Price/Earnings
SZIHF
01052
00659

Financial Strength

Metric
SZIHF
01052
00659
Quick Ratio
0.320.340.56
Current Ratio
0.490.340.56
Interest Coverage
3.403.771.83
Quick Ratio
SZIHF
01052
00659

Profitability

Metric
SZIHF
01052
00659
Return on Assets (Normalized)
2.92%3.50%0.24%
Return on Equity (Normalized)
12.38%11.07%0.90%
Return on Invested Capital (Normalized)
5.12%5.17%−1.81%
Return on Assets
SZIHF
01052
00659
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Economic Moat
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