ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhen International Holdings Ltd. ?
1
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
- The company is Net-Debt Free
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.86 times
- RAW MATERIAL COST(Y) Grown by 55.87% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.98 times
3
With ROE of 11.84%, it has a Very Expensive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -17.27%, its profits have risen by 7.7% ; the PEG ratio of the company is 0.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.27% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen International Holdings Ltd.
-17.27%
-0.36
25.51%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.20
Tax Ratio
39.33%
Dividend Payout Ratio
49.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.71%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.67
EV to EBIT
41.25
EV to EBITDA
14.75
EV to Capital Employed
0.88
EV to Sales
5.00
PEG Ratio
0.82
Dividend Yield
6.50%
ROCE (Latest)
2.13%
ROE (Latest)
11.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at HKD 13,595.36 MM
PRE-TAX PROFIT(Q)
Highest at HKD 4,187.78 MM
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
RAW MATERIAL COST(Y)
Grown by 55.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.98 times
OPERATING PROFIT MARGIN(Q)
Lowest at 27.92 %
Here's what is working for Shenzhen International Holdings Ltd.
Pre-Tax Profit
Highest at HKD 4,187.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 13,595.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 1,844.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,844.95 MM has Grown at 10.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shenzhen International Holdings Ltd.
Debtors Turnover Ratio
Lowest at 2.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 27.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 55.87% (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
Non Operating Income
Highest at HKD 1.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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