Shenzhen International Holdings Ltd (0152.HK)
Company Info
Highlights
HK$18.99B
6.62
HK$6.61B
HK$1.79B
HK$1.09B
HK$5.47 - HK$8.10
HK$9.22
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Shenzhen International Holdings Ltd had a return of 8.39% year-to-date (YTD) and 41.57% in the last 12 months. Over the past 10 years, Shenzhen International Holdings Ltd had an annualized return of -2.32%, while the S&P 500 had an annualized return of 9.70%, indicating that Shenzhen International Holdings Ltd did not perform as well as the benchmark.
0152.HK
8.39%
1.68%
16.05%
41.57%
-7.86%
-2.32%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of 0152.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.54% | 2.59% | 10.53% | 0.13% | 8.39% | ||||||||
| 2024 | -2.13% | 2.64% | -9.08% | 4.33% | 9.88% | -4.15% | 0.48% | -0.48% | 10.91% | -4.49% | -3.03% | 13.59% | 17.11% |
| 2023 | -0.39% | -10.62% | 1.76% | 1.59% | -8.72% | 11.11% | 5.80% | -23.56% | -13.44% | 6.63% | 11.84% | 14.24% | -10.99% |
| 2022 | -2.59% | 1.90% | 2.99% | 2.17% | -9.35% | 2.12% | -6.35% | -6.22% | -11.51% | -12.00% | 35.98% | 6.69% | -4.07% |
| 2021 | 2.08% | 0.47% | 1.40% | -0.61% | -1.86% | -8.98% | -4.66% | -0.98% | -1.18% | -6.29% | -9.48% | -4.70% | -30.37% |
| 2020 | -8.88% | -4.36% | -4.83% | 4.65% | -9.73% | -4.64% | 2.43% | -1.58% | -1.29% | -1.95% | 5.81% | -1.73% | -24.19% |
| 2019 | 0.80% | 6.58% | 2.84% | 1.56% | -16.69% | 12.48% | -6.19% | 2.06% | 1.48% | 5.98% | 3.63% | 3.51% | 16.13% |
| 2018 | 6.59% | 1.64% | 6.58% | 0.47% | 1.98% | -5.36% | -10.96% | 1.80% | 9.78% | -7.18% | 4.67% | -3.95% | 3.95% |
| 2017 | -1.06% | -0.54% | 14.57% | 2.51% | 0.05% | 13.29% | -6.56% | 7.47% | 2.09% | 1.50% | -5.64% | 5.83% | 36.13% |
| 2016 | -15.62% | -2.64% | 6.79% | 0.95% | -3.08% | -5.08% | 0.71% | 10.46% | 3.21% | -6.69% | -4.83% | -1.05% | -17.80% |
| 2015 | -1.76% | -3.04% | 7.93% | 24.96% | -3.65% | -2.03% | -5.02% | -16.64% | -0.93% | 11.30% | 7.95% | 12.38% | 28.43% |
| 2014 | 4.12% | 0.20% | -4.05% | -3.19% | 2.48% | 3.47% | 0.84% | 7.90% | 2.12% | 16.23% | -5.52% | -2.23% | 22.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, 0152.HK is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shenzhen International Holdings Ltd (0152.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shenzhen International Holdings Ltd provided a 5.08% dividend yield over the last twelve months, with an annual payout of HK$0.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.40 | HK$0.40 | HK$0.26 | HK$0.13 | HK$0.96 | HK$0.53 | HK$0.36 | HK$0.44 | HK$0.43 | HK$0.50 | HK$0.26 | HK$0.37 |
Dividend yield | 5.08% | 5.50% | 3.91% | 1.63% | 11.85% | 4.23% | 2.10% | 2.92% | 2.89% | 4.42% | 1.83% | 3.29% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2014 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shenzhen International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shenzhen International Holdings Ltd was 97.94%, occurring on Feb 8, 1999. Recovery took 4726 trading sessions.
The current Shenzhen International Holdings Ltd drawdown is 46.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.94% | Aug 26, 1997 | 353 | Feb 8, 1999 | 4726 | May 7, 2018 | 5079 |
| -76.62% | Mar 23, 1995 | 95 | Dec 28, 1995 | 201 | Jan 22, 1997 | 296 |
| -71.07% | Jan 20, 2020 | 913 | Oct 4, 2023 | — | — | — |
| -24.83% | May 29, 2018 | 55 | Aug 15, 2018 | 163 | Apr 15, 2019 | 218 |
| -23.98% | Jun 18, 1997 | 10 | Jul 4, 1997 | 1 | Jul 7, 1997 | 11 |
Volatility
Volatility Chart
The current Shenzhen International Holdings Ltd volatility is 14.22%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Shenzhen International Holdings Ltd is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shenzhen International Holdings Ltd.
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Income Statement
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