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Shenzhen International Holdings Ltd (0152.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG8086V1467

Sector

Industrials

IPO Date

Sep 25, 1972

Highlights

Market Cap

HK$18.99B

PE Ratio

6.62

Total Revenue (TTM)

HK$6.61B

Gross Profit (TTM)

HK$1.79B

EBITDA (TTM)

HK$1.09B

Year Range

HK$5.47 - HK$8.10

Target Price

HK$9.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
620.29%
1,045.29%
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

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

YTD

8.39%

1M

1.68%

6M

16.05%

1Y

41.57%

5Y*

-7.86%

10Y*

-2.32%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20212.08%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%
20190.80%6.58%2.84%1.56%-16.69%12.48%-6.19%2.06%1.48%5.98%3.63%3.51%16.13%
20186.59%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%
20144.12%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.


The Risk-Adjusted Performance Rank of 0152.HK is 8282
Overall Rank
The Sharpe Ratio Rank of 0152.HK is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of 0152.HK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of 0152.HK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of 0152.HK is 7676
Calmar Ratio Rank
The Martin Ratio Rank of 0152.HK is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for 0152.HK, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.00
0152.HK: 1.10
^GSPC: 0.24
The chart of Sortino ratio for 0152.HK, currently valued at 1.62, compared to the broader market-6.00-4.00-2.000.002.004.00
0152.HK: 1.62
^GSPC: 0.47
The chart of Omega ratio for 0152.HK, currently valued at 1.22, compared to the broader market0.501.001.502.00
0152.HK: 1.22
^GSPC: 1.07
The chart of Calmar ratio for 0152.HK, currently valued at 0.57, compared to the broader market0.001.002.003.004.00
0152.HK: 0.57
^GSPC: 0.24
The chart of Martin ratio for 0152.HK, currently valued at 4.06, compared to the broader market-5.000.005.0010.0015.0020.00
0152.HK: 4.06
^GSPC: 1.08

The current Shenzhen International Holdings Ltd Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shenzhen International Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.10
0.19
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

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.


2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.40HK$0.40HK$0.26HK$0.13HK$0.96HK$0.53HK$0.36HK$0.44HK$0.43HK$0.50HK$0.26HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.96
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2014HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
0152.HK: 5.1%
Shenzhen International Holdings Ltd has a dividend yield of 5.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
0152.HK: 33.6%
Shenzhen International Holdings Ltd has a payout ratio of 33.61%, which is quite average when compared to the overall market. This suggests that Shenzhen International Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.18%
-14.17%
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

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, 1997353Feb 8, 19994726May 7, 20185079
-76.62%Mar 23, 199595Dec 28, 1995201Jan 22, 1997296
-71.07%Jan 20, 2020913Oct 4, 2023
-24.83%May 29, 201855Aug 15, 2018163Apr 15, 2019218
-23.98%Jun 18, 199710Jul 4, 19971Jul 7, 199711

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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.22%
13.53%
0152.HK (Shenzhen International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shenzhen International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
0152.HK: 6.6
The chart displays the Price-to-Earnings (P/E) ratio for 0152.HK, comparing it with other companies in the Infrastructure Operations industry. Currently, 0152.HK has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.03.04.05.06.0
0152.HK: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for 0152.HK compared to other companies in the Infrastructure Operations industry. 0152.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
0152.HK: 1.2
This chart shows the Price-to-Sales (P/S) ratio for 0152.HK relative to other companies in the Infrastructure Operations industry. Currently, 0152.HK has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.0
0152.HK: 0.6
The chart illustrates the Price-to-Book (P/B) ratio for 0152.HK in comparison with other companies in the Infrastructure Operations industry. Currently, 0152.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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