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Shenzhen International Holdings Ltd (0152.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINBMG8086V1467
SectorIndustrials
IndustryInfrastructure Operations

Highlights

Market CapHK$15.56B
EPSHK$1.30
PE Ratio11.96
PEG RatioN/A
Revenue (TTM)HK$15.53B
Gross Profit (TTM)HK$4.15B
EBITDA (TTM)HK$5.69B
Year RangeHK$4.94 - HK$7.99
Target PriceHK$10.77

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Shenzhen International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%December2023FebruaryMarchAprilMay
-4.64%
4.51%
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0152.HK

Return

Shenzhen International Holdings Ltd had a return of -12.61% year-to-date (YTD) and -9.90% in the last 12 months. Over the past 10 years, Shenzhen International Holdings Ltd had an annualized return of -1.26%, while the S&P 500 had an annualized return of 10.62%, indicating that Shenzhen International Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.77%0.23%
Year-To-Date-12.61%7.47%
6 months-5.18%2.91%
1 year-9.90%-4.20%
5 years (annualized)-15.58%8.43%
10 years (annualized)-1.26%10.62%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.39%-10.62%1.76%1.59%
2022-12.00%35.98%6.69%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Shenzhen International Holdings Ltd (0152.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0152.HK
Shenzhen International Holdings Ltd
-0.32
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Shenzhen International Holdings Ltd Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.32
0.07
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Shenzhen International Holdings Ltd granted a 5.91% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.38 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.38HK$0.13HK$0.96HK$0.53HK$0.36HK$0.56HK$0.43HK$0.50HK$0.26HK$0.37HK$0.37HK$0.08

Dividend yield

5.91%1.69%12.46%4.79%2.47%4.45%3.58%5.67%2.45%4.48%5.49%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Shenzhen International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-58.38%
-12.22%
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Shenzhen International Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Shenzhen International Holdings Ltd is 97.94%, recorded on Feb 8, 1999. It took 4740 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.94%Aug 26, 1997353Feb 8, 19994740May 28, 20185093
-89.14%Apr 19, 1990812Dec 28, 1995266Apr 30, 19971078
-67.42%Jan 20, 2020675Oct 13, 2022
-24.83%May 29, 201855Aug 15, 2018163Apr 15, 2019218
-23.98%Jun 18, 199710Jul 4, 19972Jul 8, 199712

Volatility Chart

The current Shenzhen International Holdings Ltd volatility is 9.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
9.74%
4.15%
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)