SHIHF:OTC-Shenzhen Investment Holdings Bay Area Development Company Limited (USD)

COMMON STOCK | Infrastructure Operations |

Last Closing

USD 0.21

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. The company operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. It also operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. In addition, the company is involved in the land development and utilization project activities. The company was formerly known as Hopewell Highway Infrastructure Limited. Shenzhen Investment Holdings Bay Area Development Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong. The company is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Infrastructure Operations

Symbol Name Price(Change) Market Cap
FER Ferrovial SE Ordinary Shares

N/A

USD 30.91B
TRAUF Transurban Group

N/A

USD 28.59B
JEXYY Jiangsu Expressway Co Ltd ADR

N/A

USD 8.48B
JEXYF Jiangsu Expressway Company Lim..

-0.03 (-3.13%)

USD 8.48B
PUODY Promotora y Operadora de Infra..

-3.05 (-1.64%)

USD 3.34B
PKCOF PARK24 Co. Ltd

N/A

USD 2.09B
PKCOY Park24 Co Ltd ADR

+0.48 (+3.97%)

USD 2.09B
ELNRF Elecnor, S.A.

N/A

USD 1.91B
SDTHF Sdiptech AB (publ)

N/A

USD 1.20B
SIHBY Shenzhen Investment Bay Area C..

N/A

USD 0.75B

ETFs Containing SHIHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure Operations) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.25% 87% B+ 79% B-
Dividend Return 149.79% 100% F 99% N/A
Total Return 181.04% 100% F 95% A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 114.12% 100% F 99% N/A
Total Return 114.12% 100% F 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.83% 7% C- 17% F
Dividend Return 11.26% 87% B+ 52% F
Total Return 26.08% 93% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 37.38% 13% F 62% D
Risk Adjusted Return 30.11% 80% B- 65% D
Market Capitalization 0.76B 18% F 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.