Shenzhen International Holdings Ltd (0152.HK)
Company Info
Highlights
HK$18.67B
6.51
HK$6.61B
HK$1.79B
HK$1.09B
HK$5.68 - HK$8.15
HK$9.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shenzhen International Holdings Ltd (0152.HK) returned 6.60% year-to-date (YTD) and 17.86% over the past 12 months. Over the past 10 years, 0152.HK returned -2.10% annually, underperforming the S&P 500 benchmark at 10.46%.
0152.HK
6.60%
2.79%
14.99%
17.86%
-8.82%
-2.10%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | 1.02% | -2.52% | 6.60% | |||||||
| 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 79, 0152.HK is among the top 21% 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.
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Dividends
Dividend History
Shenzhen International Holdings Ltd provided a 5.16% 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 | 5.16% | 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 | 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
Shenzhen International Holdings Ltd has a dividend yield of 5.16%, which is quite average when compared to the overall market.
Payout Ratio
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.
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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 47.07%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shenzhen International Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 161.4% positive surprise.
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
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 6.5. 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
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
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
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.
Income Statement
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