ducovest

SIHBY:OTC-Shenzhen Investment Bay Area Co Ltd (USD)

COMMON STOCK | Infrastructure Operations |

Last Closing

USD 2.17

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

N/A

Analyst Target

USD 5.16
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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ETFs Containing SIHBY

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 -17.18% 10% F 25% F
Dividend Return 3.80% 75% C 75% C
Total Return -13.37% 18% F 27% F
Trailing 12 Months  
Capital Gain -2.25% 25% F 52% F
Dividend Return 9.40% 78% C+ 86% B+
Total Return 7.15% 38% F 59% D-
Trailing 5 Years  
Capital Gain -38.00% 9% A- 40% F
Dividend Return 37.93% 100% F 73% C
Total Return -0.07% 36% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -7.06% 50% F 11% F
Dividend Return 1.71% 100% F 33% F
Total Return 8.76% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 50% F 31% F
Risk Adjusted Return 5.77% 100% F 27% F
Market Capitalization 0.70B 11% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector