Company Analysis Shenzhen International Holdings Limited
1. Summary
Advantages
- Price (0.88 $) is less than fair price (0.9291 $)
- Dividends (43.27%) are higher than the sector average (13.85%).
- The stock's return over the last year (7.03%) is higher than the sector average (-29.44%).
Disadvantages
- Current debt level 190.47% has increased over 5 years from 31.54%.
- The company's current efficiency (ROE=6.02%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenzhen International Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.7% |
| 90 days | 0% | -38.1% | 6.1% |
| 1 year | 7% | -29.4% | 31.4% |
SZIHF vs Sector: Shenzhen International Holdings Limited has outperformed the "Industrials" sector by 36.47% over the past year.
SZIHF vs Market: Shenzhen International Holdings Limited has significantly underperformed the market by -24.37% over the past year.
Stable price: SZIHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SZIHF with weekly volatility of 0.1352% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.88 $) is lower than the fair price (0.9291 $).
Price not significantly lower than the fair price: The current price (0.88 $) is slightly lower than the fair price by 5.6%.
4.2. P/E
P/E vs Sector: The company's P/E (63.07) is higher than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (63.07) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.18) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (2.18) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.84) is higher than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (5.84) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.1) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (18.1) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (6.02%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (6.02%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.46%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (1.46%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.48%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (5.48%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 43.27% is higher than the average for the sector '13.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 43.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 43.27% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (721.12%) are at an uncomfortable level.
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