Shenzhen International Holdings Ltd. (152) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Transport International Holdings Ltd.

Shenzhen Expressway Corp. Ltd.

Shenzhen International Holdings Ltd.

ANE (Cayman) Inc.

Beijing Capital International Airport Co., Ltd.

Why is Shenzhen International Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -15.23% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 5,112.28 MM
DEBT-EQUITY RATIO (HY) Highest at 170.77 %
RAW MATERIAL COST(Y) Grown by 21.88% (YoY)

With ROE of 12.84%, it has a Very Expensive valuation with a 0.58 Price to Book Value

Over the past year, while the stock has generated a return of -10.39%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -10.39% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen International Holdings Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen International Holdings Ltd.

-100.0%

0.34

27.39%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.15%

EBIT Growth (5y)

-15.23%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

5.87

Net Debt to Equity (avg)

1.65

Sales to Capital Employed (avg)

0.21

Tax Ratio

39.33%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

5.71%

ROE (avg)

11.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

39.22

EV to EBITDA

14.08

EV to Capital Employed

0.84

EV to Sales

4.65

PEG Ratio

0.10

Dividend Yield

7.69%

ROCE (Latest)

2.15%

ROE (Latest)

12.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 5,112.28 MM

DEBT-EQUITY RATIO (HY)

Highest at 170.77 %

RAW MATERIAL COST(Y)

Grown by 21.88% (YoY

PRE-TAX PROFIT(Q)

Fallen at -50.53%

Here's what is working for Shenzhen International Holdings Ltd.

Inventory Turnover Ratio

Highest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen International Holdings Ltd.

Debt-Equity Ratio

Highest at 170.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at HKD 5,112.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Fallen at -50.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Raw Material Cost

Grown by 21.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales