Shenzhen International Holdings Ltd 00152

Morningstar Rating
HK$5.06 −0.11 (2.03%)
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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

00152 is trading at a LOCK|JmvS> premium.
Price
HK$5.06
Fair Value
LOCK|Ps!%<c
Uncertainty
LOCK|c@
1-Star Price
LOCK|qwSt!m
5-Star Price
LOCK|>Xw@!M
Economic Moat
LOCK|%V?
Capital Allocation
—

Trading Information

Previous Close Price
HK$5.16
Day Range
HK$5.05–5.16
52-Week Range
HK$4.92–9.30
Bid/Ask
HK$5.05 / HK$5.06
Shares Outstanding
2.45B
Market Cap
HK$12.39B
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
6.64
Price/Sales
0.71
Dividend Yield (Trailing)
9.10%
Dividend Yield (Forward)
9.10%
Dividend Payment Schedule
Jun
Total Yield
9.10%

Company Profile

Shenzhen International Holdings Ltd is a Chinese investment company that constructs and operates logistics infrastructure facilities. The company operates through two main segments: Toll roads, general environmental protection business, and Logistics business. Toll roads contribute the vast majority of revenue, and develop, operate, and manage toll roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistics information services, and financial services to customers; and offers port and related services.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Mid Value
Total Number of Employees
8,740

Valuation

Metric
00152
Price/Earnings (Normalized)
6.64
Price/Book Value
0.36
Price/Sales
0.71
Price/Cash Flow
7.19
Price/Earnings
00152

Financial Strength

Metric
00152
Quick Ratio
0.37
Current Ratio
0.69
Interest Coverage
3.16
Quick Ratio
00152

Profitability

Metric
00152
Return on Assets (Normalized)
1.91%
Return on Equity (Normalized)
8.33%
Return on Invested Capital (Normalized)
2.88%
Return on Assets
00152

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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