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Companies Industrials 0152.HK
01
0152.HK HKEX Highways & Rail Tracks

Shenzhen International Holdings Ltd

HK$5,92
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P/E
EV / Rev
Div yield
6,94 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
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About

Shenzhen International Holdings Ltd operates in the transportation industry, primarily engaged in logistics, port operations, and infrastructure development.

Business. Shenzhen International Holdings Ltd (0152.HK) is a transportation company operating within the highways and rail tracks industry. The firm is headquartered in Shenzhen and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryHighways & Rail Tracks
ActivityTransportation
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target9,20

Analyst recommendations

4 analysts · consensus Buy
Buy3
Hold1
Sell0
12-month price target
9,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0152.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0152.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shenzhen International Holdings Ltd (0152.HK) is a transportation company operating within the highways and rail tracks industry. The firm is headquartered in Shenzhen and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryHighways & Rail Tracks
    ActivityTransportation
    AI synthesis
    GENERATED

    Shenzhen International Holdings Ltd has a basic and diluted share count of 2.44 billion shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company's profitability and returns are not currently available for comparison against industry benchmarks, as no valuation snapshot data is provided. This limits the ability to assess its performance relative to peers in the transportation infrastructure sector.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its market segments or regional dependencies.

    Growth trajectory data is not available in the current dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have assigned a mean recommendation of 2.00, indicating a neutral stance, with a mean price target of 9.20 HKD and a median of 9.38 HKD.

    The company's risk assessment indicates a low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data. No adjustments have been applied to valuation metrics, and no specific risk factors are detailed in the provided data.

    Recent events, including filings and transcripts, are not included in the current dataset, limiting the ability to assess the company's recent strategic or operational developments.

    Key takeaways
    • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
    • Analysts have assigned a neutral recommendation, with a mean price target of 9.20 HKD.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • No valuation snapshot data is available to compare profitability and returns against industry benchmarks.
    • Growth trajectory and segment-specific performance are not disclosed in the current dataset.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-26
    FY 2026 · Full-year highlights

    Revenue HK$16.35B, +5,0% YoY; Operating income −2,4% YoY.

    RevenueHK$16.35B+5,0 % YoY
    Operating incomeHK$5.10B−2,4 % YoY
    Net incomeHK$2.25B−21,7 % YoY
    Free cash flow-HK$5.68B−15,7 % YoY
    EPS
    Operating cash flowHK$4.51B+3,1 % YoY
    Financials
    Income statement
    RevenueHK$16.35B
    Gross profitHK$3.44B
    Operating incomeHK$5.10B
    Net incomeHK$2.25B
    Margins
    Gross margin21.0%
    Operating margin31.2%
    Net margin13.8%
    FCF margin-34.7%
    Balance sheet
    Total assetsHK$152.33B
    Total liabilitiesHK$116.74B
    Total equityHK$35.58B
    Cash & equivalentsHK$9.41B
    Long-term debtHK$72.02B
    Cash flow
    Operating cash flowHK$4.51B
    CapEx-HK$10.01B
    Free cash flow-HK$5.68B
    SBC
    P&L flow · revenue → net income
    Revenue HK$16.35BOperating costs HK$11.25BTax HK$2.85BNet income HK$2.25B
    Highlights
    • Revenue HK$16.35B, +5,0% YoY
    • Operating income −2,4% YoY
    • Net income −21,7% YoY
    • Free cash flow −15,7% YoY
    • Net margin 13.8%

    Valuation FY

    Market price
    HK$5,92
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,17
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-18 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,17
    Revenueno estimateno estimate18,4B HKD
    Operating incomeno estimateno estimate5,9B HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy1
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price targetHK$9,20 · Median HK$9,38
    Low HK$7,90High HK$11,00
    Operating income · consensus5,9B HKD
    EPS surprise
    −21,5 %
    reported vs consensus · miss
    Revenue surprise
    −11,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$7,90
    MeanHK$9,20
    MedianHK$9,38
    HighHK$11,00
    SpotHK$5,92
    +55.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Shenzhen International Holdings Ltd Market data — financials · 2026-05-26
    • Shenzhen International Holdings Ltd Market data — analyst estimates · 2026-05-26
    • Shenzhen International Holdings Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Leadership

    • Haitao LiExecutive Chairman of the Board
    • Zhengyu LiuChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0152.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-03-26 09:31 UTCEARNINGSAnnual results — FY 2026 Revenue HKD 16.35B · Net HKD 2.25B
    2025-03-26 09:31 UTCEARNINGSAnnual results — FY 2025 Revenue HKD 15.57B · Net HKD 2.87B
    2024-03-28 09:47 UTCEARNINGSAnnual results — FY 2024 Revenue HKD 20.52B · Net HKD 1.90B
    2023-03-28 09:39 UTCEARNINGSAnnual results — FY 2023 Revenue HKD 15.53B · Net HKD 1.35B
    2022-03-30 09:50 UTCEARNINGSAnnual results — FY 2022 Revenue HKD 18.54B · Net HKD 3.67B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage