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Shenzhen International Holdings

DB:SXYA
Snowflake Description

Adequate balance sheet with proven track record and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SXYA
DB
HK$31B
Market Cap
  1. Home
  2. DE
  3. Transportation
Company description

Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the People’s Republic of China. The last earnings update was 11 days ago. More info.


Add to Portfolio Compare Print
  • Shenzhen International Holdings has significant price volatility in the past 3 months.
SXYA Share Price and Events
7 Day Returns
0.6%
DB:SXYA
11.3%
DE Infrastructure
9.9%
DE Market
1 Year Returns
-13.5%
DB:SXYA
-43.8%
DE Infrastructure
-17.5%
DE Market
SXYA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Shenzhen International Holdings (SXYA) 0.6% -4.2% -16.2% -13.5% 8.1% 14%
DE Infrastructure 11.3% -34% -49.8% -43.8% -42.3% -21.2%
DE Market 9.9% -16.6% -24.8% -17.5% -24.5% -28.1%
1 Year Return vs Industry and Market
  • SXYA outperformed the Infrastructure industry which returned -43.8% over the past year.
  • SXYA outperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
SXYA
Industry
5yr Volatility vs Market

SXYA Value

 Is Shenzhen International Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Shenzhen International Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Shenzhen International Holdings.

DB:SXYA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in HKD HK$ 0.99342266666667
Payout Ratio Company Filings (2019-12-31) 3237.7%
Discount Rate (Cost of Equity) See below 6.6%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:SXYA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Infrastructure Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.728 (1 + (1- 25%) (88.97%))
1.144
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.14
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.144 * 6.07%)
6.55%

Discounted Cash Flow Calculation for DB:SXYA using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Shenzhen International Holdings is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:SXYA Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= HK$0.99 / (6.55% - -0.39%)
HK$0.18
DB:SXYA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:SXYA represents 0.11268x of SEHK:152
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.11268x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 14.31 x 0.11268
€1.61
Value per share (EUR) From above. €1.61
Current discount Discount to share price of €1.60
= -1 x (€1.60 - €1.61) / €1.61
0.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Shenzhen International Holdings is available for.
Intrinsic value
1%
Share price is €1.6 vs Future cash flow value of €1.61
Current Discount Checks
For Shenzhen International Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Shenzhen International Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Shenzhen International Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Shenzhen International Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Shenzhen International Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:SXYA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in HKD HK$2.34
SEHK:152 Share Price ** SEHK (2020-03-31) in HKD HK$14.2
Europe Infrastructure Industry PE Ratio Median Figure of 38 Publicly-Listed Infrastructure Companies 10.3x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 16.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Shenzhen International Holdings.

DB:SXYA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:152 Share Price ÷ EPS (both in HKD)

= 14.2 ÷ 2.34

6.06x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shenzhen International Holdings is good value based on earnings compared to the Europe Infrastructure industry average.
  • Shenzhen International Holdings is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Shenzhen International Holdings's expected growth come at a high price?
Raw Data
DB:SXYA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.06x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
-7.7%per year
Europe Infrastructure Industry PEG Ratio Median Figure of 18 Publicly-Listed Infrastructure Companies 1.17x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

DB:SXYA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 6.06x ÷ -7.7%

-0.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shenzhen International Holdings earnings are not expected to grow next year, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Shenzhen International Holdings's assets?
Raw Data
DB:SXYA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in HKD HK$15.12
SEHK:152 Share Price * SEHK (2020-03-31) in HKD HK$14.2
Germany Infrastructure Industry PB Ratio Median Figure of 5 Publicly-Listed Infrastructure Companies 0.9x
Germany Market PB Ratio Median Figure of 571 Publicly-Listed Companies 1.43x
DB:SXYA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:152 Share Price ÷ Book Value per Share (both in HKD)

= 14.2 ÷ 15.12

0.94x

* Primary Listing of Shenzhen International Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shenzhen International Holdings is overvalued based on assets compared to the DE Infrastructure industry average.
X
Value checks
We assess Shenzhen International Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Infrastructure industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Infrastructure industry average (and greater than 0)? (1 check)
  5. Shenzhen International Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SXYA Future Performance

 How is Shenzhen International Holdings expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-7.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Shenzhen International Holdings expected to grow at an attractive rate?
  • Shenzhen International Holdings's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Shenzhen International Holdings's earnings are expected to decrease over the next 1-3 years, this is below the Germany market average.
  • Shenzhen International Holdings's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:SXYA Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:SXYA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts -7.7%
DB:SXYA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts -0.2%
Europe Infrastructure Industry Earnings Growth Rate Market Cap Weighted Average 4.4%
Europe Infrastructure Industry Revenue Growth Rate Market Cap Weighted Average 2%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.4%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:SXYA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:SXYA Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 16,435 7,205 3,894 4
2021-12-31 16,019 6,805 4,401 6
2020-12-31 14,687 8,906 4,515 6
2020-03-31
DB:SXYA Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-12-31 16,820 5,021
2019-09-30 14,383 4,791
2019-06-30 11,947 4,258 4,561
2019-03-31 11,764 3,186 4,387
2018-12-31 11,581 2,113 4,213
2018-09-30 11,324 2,223 3,919
2018-06-30 11,067 2,334 3,625
2018-03-31 10,603 2,429 3,721
2017-12-31 10,139 2,524 3,817
2017-09-30 9,383 2,296 3,192
2017-06-30 8,628 2,068 2,566
2017-03-31 8,207 1,992 2,341

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Shenzhen International Holdings's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Shenzhen International Holdings's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:SXYA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from Shenzhen International Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:SXYA Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 1.76 2.20 1.29 4.00
2021-12-31 2.02 2.54 1.54 6.00
2020-12-31 2.04 2.42 1.69 6.00
2020-03-31
DB:SXYA Past Financials Data
Date (Data in HKD Millions) EPS *
2019-12-31 2.34
2019-09-30 2.25
2019-06-30 2.15
2019-03-31 2.09
2018-12-31 2.03
2018-09-30 1.91
2018-06-30 1.78
2018-03-31 1.85
2017-12-31 1.92
2017-09-30 1.62
2017-06-30 1.31
2017-03-31 1.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Shenzhen International Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Shenzhen International Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Shenzhen International Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SXYA Past Performance

  How has Shenzhen International Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Shenzhen International Holdings's growth in the last year to its industry (Infrastructure).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Shenzhen International Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Shenzhen International Holdings's 1-year earnings growth is less than its 5-year average (19.2% vs 20.7%)
  • Shenzhen International Holdings's earnings growth has exceeded the Europe Infrastructure industry average in the past year (19.2% vs 6.9%).
Earnings and Revenue History
Shenzhen International Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Shenzhen International Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:SXYA Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 16,820.33 5,020.59 1,020.45
2019-09-30 14,383.44 4,790.73 914.17
2019-06-30 11,946.55 4,560.87 807.88
2019-03-31 11,763.79 4,386.76 743.94
2018-12-31 11,581.04 4,212.65 680.00
2018-09-30 11,323.91 3,918.68 669.27
2018-06-30 11,066.78 3,624.70 658.54
2018-03-31 10,602.96 3,720.75 669.84
2017-12-31 10,139.14 3,816.79 681.13
2017-09-30 9,383.37 3,191.56 631.85
2017-06-30 8,627.60 2,566.32 582.57
2017-03-31 8,207.39 2,341.01 582.62
2016-12-31 7,787.18 2,115.70 582.66
2016-09-30 7,586.50 1,788.80 590.05
2016-06-30 7,385.82 1,461.90 597.45
2016-03-31 7,062.11 1,830.14 582.96
2015-12-31 6,738.40 2,198.39 568.48
2015-09-30 6,384.07 2,302.89 525.29
2015-06-30 6,029.75 2,407.39 482.10
2015-03-31 6,199.99 2,318.32 468.06
2014-12-31 6,370.23 2,229.25 454.03
2014-09-30 6,403.47 2,101.75 435.91
2014-06-30 6,436.72 1,974.26 417.79
2014-03-31 6,199.74 1,807.65 406.33
2013-12-31 5,962.77 1,641.04 394.86
2013-09-30 5,821.38 1,786.03 387.95
2013-06-30 5,680.00 1,931.01 381.04

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Shenzhen International Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Shenzhen International Holdings used its assets more efficiently than the Europe Infrastructure industry average last year based on Return on Assets.
  • Shenzhen International Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Shenzhen International Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Infrastructure industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Shenzhen International Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SXYA Health

 How is Shenzhen International Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Shenzhen International Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Shenzhen International Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Shenzhen International Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Shenzhen International Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Shenzhen International Holdings Company Filings, last reported 3 months ago.

DB:SXYA Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 47,341.27 26,493.26 12,942.30
2019-09-30 47,341.27 26,493.26 12,942.30
2019-06-30 43,519.26 26,713.79 14,962.72
2019-03-31 43,519.26 26,713.79 14,962.72
2018-12-31 44,359.85 26,611.86 15,138.65
2018-09-30 44,359.85 26,611.86 15,138.65
2018-06-30 37,491.21 23,771.19 8,031.25
2018-03-31 37,491.21 23,771.19 8,031.25
2017-12-31 37,328.33 21,334.64 6,829.70
2017-09-30 37,328.33 21,334.64 6,829.70
2017-06-30 30,707.07 16,822.38 7,167.53
2017-03-31 30,707.07 16,822.38 7,167.53
2016-12-31 28,435.64 12,383.52 10,748.88
2016-09-30 28,435.64 12,383.52 10,748.88
2016-06-30 28,242.05 11,720.28 10,161.29
2016-03-31 28,242.05 11,720.28 10,161.29
2015-12-31 28,699.47 13,039.09 16,466.33
2015-09-30 28,699.47 13,039.09 16,466.33
2015-06-30 27,060.08 16,485.59 7,780.51
2015-03-31 27,060.08 16,485.59 7,780.51
2014-12-31 26,728.25 15,752.37 8,449.71
2014-09-30 26,728.25 15,752.37 8,449.71
2014-06-30 23,247.02 17,897.13 7,756.02
2014-03-31 23,247.02 17,897.13 7,756.02
2013-12-31 21,908.11 17,362.37 6,221.34
2013-09-30 21,908.11 17,362.37 6,221.34
2013-06-30 20,685.17 17,805.70 6,403.11
  • Shenzhen International Holdings's level of debt (56%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (59% vs 56% today).
  • Debt is not well covered by operating cash flow (16.1%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 8x coverage).
X
Financial health checks
We assess Shenzhen International Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Shenzhen International Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SXYA Dividends

 What is Shenzhen International Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.73%
Current annual income from Shenzhen International Holdings dividends. Estimated to be 7% next year.
If you bought €2,000 of Shenzhen International Holdings shares you are expected to receive €75 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Shenzhen International Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.68%).
  • Shenzhen International Holdings's dividend is below the markets top 25% of dividend payers in Germany (4.97%).
Upcoming dividend payment

Purchase Shenzhen International Holdings before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:SXYA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
Europe Infrastructure Industry Average Dividend Yield Market Cap Weighted Average of 31 Stocks 7.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:SXYA Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 1.03 4.00
2021-12-31 0.93 6.00
2020-12-31 1.04 5.00
2020-03-31
DB:SXYA Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2020-03-20 0.530 3.858
2019-06-28 0.360 2.308
2018-04-13 0.440 2.834
2018-03-27 0.440 2.593
2017-05-25 0.430 2.940
2016-04-11 0.500 4.213
2016-03-22 0.500 3.980
2015-04-13 0.263 2.081
2015-03-27 0.263 2.073
2014-05-27 0.374 3.514
2013-05-28 0.374 3.882
2012-03-30 0.330 5.157
2011-03-30 0.300 5.515
2010-03-23 0.146 2.492
2009-04-24 0.145 2.566
2009-04-03 0.145 3.746

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Shenzhen International Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (4.4x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
X
Income/ dividend checks
We assess Shenzhen International Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Shenzhen International Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Shenzhen International Holdings has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SXYA Management

 What is the CEO of Shenzhen International Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Hai Li
COMPENSATION HK$1,641,000
AGE 52
TENURE AS CEO 3.7 years
CEO Bio

Mr. Hai Tao Li has been Chief Executive Officer and Executive Director of Shenzhen International Holdings Limited since June 08, 2016. Mr. Li held positions with the Bureau of the Administration for Industry and Commerce of Xihua County, Henan Province, the Office of CPC Xihua County Committee, the Foreign Economic Relations and Trade Commission of Xihua County, the Bureau of Personnel and Labor of Nanshan District, Shenzhen, the General Office of CPC Shenzhen Municipal Committee, the Bureau of Public Works of Shenzhen Municipality and the Committee for Discipline Inspection of Shenzhen. Mr. Li was a member of the Standing Committee of the District CPC Committee and the Secretary of the Committee for Discipline Inspection of Luowu District, Shenzhen. Mr. Li graduated from Henan University majoring in Economics and studied at Peking University HSBC Business School.

CEO Compensation
  • Hai's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Hai's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Shenzhen International Holdings management team in years:

3.7
Average Tenure
55
Average Age
  • The tenure for the Shenzhen International Holdings management team is about average.
Management Team

Lei Gao

TITLE
Chairman of the Board
COMPENSATION
HK$2M
AGE
59

Hai Li

TITLE
CEO & Executive Director
COMPENSATION
HK$2M
AGE
52
TENURE
3.7 yrs

Jun Liu

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
55

Shan Zhong

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
55

Wei Hu

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
57

Zhi Jian

TITLE
Chief Compliance Officer
AGE
56

Mei Mei Tam

TITLE
Company Secretary
TENURE
12 yrs

Jing Ming Dai

TITLE
Financial Controller
AGE
54
TENURE
2.6 yrs
Board of Directors Tenure

Average tenure and age of the Shenzhen International Holdings board of directors in years:

5.5
Average Tenure
55.5
Average Age
  • The tenure for the Shenzhen International Holdings board of directors is about average.
Board of Directors

Lei Gao

TITLE
Chairman of the Board
COMPENSATION
HK$2M
AGE
59
TENURE
7.4 yrs

Hai Li

TITLE
CEO & Executive Director
COMPENSATION
HK$2M
AGE
52
TENURE
3.7 yrs

Jun Liu

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
55
TENURE
15.8 yrs

Shan Zhong

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
55
TENURE
5.2 yrs

Wei Hu

TITLE
Executive Director
COMPENSATION
HK$2M
AGE
57
TENURE
2.8 yrs

Yun Wing Nip

TITLE
Independent Non-Executive Director
COMPENSATION
HK$350K
AGE
65
TENURE
15.6 yrs

Xun Ding

TITLE
Independent Non-Executive Director
COMPENSATION
HK$350K
AGE
59
TENURE
18.4 yrs

Fung Yim

TITLE
Independent Non-Executive Director
COMPENSATION
HK$350K
AGE
56
TENURE
5.8 yrs

Chu Xie

TITLE
Non-Executive Director
COMPENSATION
HK$200K
AGE
49
TENURE
2.8 yrs

Xiao Liu

TITLE
Non-Executive Director
COMPENSATION
HK$177K
AGE
48
TENURE
2.6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
20. Dec 19 Sell Shan Zhong Individual 17. Dec 19 17. Dec 19 -50,000 €2.01 €-100,552
18. Dec 19 Sell Horoy Enterprise Holdings Limited Company 13. Dec 19 13. Dec 19 -1,840,000 €1.99 €-3,668,096
18. Dec 19 Sell Jun Liu Individual 13. Dec 19 13. Dec 19 -180,000 €1.98 €-356,261
08. Jul 19 Sell Horoy Enterprise Holdings Limited Company 03. Jul 19 03. Jul 19 -1,008,500 €1.76 €-1,772,470
27. Jun 19 Buy Hai Li Individual 24. Jun 19 24. Jun 19 2,760 €1.50 €4,133
27. Jun 19 Buy Wei Hu Individual 24. Jun 19 24. Jun 19 9,599 €1.50 €14,374
27. Jun 19 Buy Lei Gao Individual 24. Jun 19 24. Jun 19 55,147 €1.50 €82,582
27. Jun 19 Buy Shan Zhong Individual 24. Jun 19 24. Jun 19 31,170 €1.50 €46,676
25. Apr 19 Sell Horoy Enterprise Holdings Limited Company 18. Apr 19 18. Apr 19 -2,194,000 €2.02 €-4,422,417
23. Apr 19 Sell Jun Liu Individual 16. Apr 19 16. Apr 19 -120,000 €2.02 €-242,929
15. Apr 19 Buy UBS Asset Management Company 10. Apr 19 10. Apr 19 828,000 €1.98 €1,638,759
12. Apr 19 Sell Jun Liu Individual 09. Apr 19 09. Apr 19 -80,000 €1.98 €-158,230
X
Management checks
We assess Shenzhen International Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Shenzhen International Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SXYA News

Simply Wall St News

SXYA Company Info

Description

Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the People’s Republic of China. It operates through Toll Roads and Logistic Business segments. The Toll Roads segment develops, operates, and manages toll highways. This segment operates Longda and Shenzhen Expressway in Shenzhen. The Logistic Business segment constructs, operates, and manages logistics parks and centers, and integrated logistics hubs; and provides third-party logistics services, logistics information, and monetary and financial services. It also operates five general bulk cargo terminals and depots in Nanjing Xiba Port that provides various services, such as loading and unloading, lightering, train loading, and automobile loading. In addition, the company provides electronic information exchange, transmission, and value-added information sharing services; acquisition and demolition of Meilin checkpoint urban renewal project’s land; supply chain management services; project investment and enterprise management consulting services; and real estate development and investment management services. Further, it offers logistics and transportation ancillary services, and cargo transportation and warehousing services. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems; financial leasing, property leasing and management, and freight forwarding services; and produces paper processing products. The company is headquartered in Tsimshatsui East, Hong Kong.

Details
Name: Shenzhen International Holdings Limited
SXYA
Exchange: DB
Founded:
HK$3,588,917,229
2,162,137,146
Website: http://www.szihl.com
Address: Shenzhen International Holdings Limited
Greenfield Tower,
Rooms 2206-2208, 22nd Floor,
Tsimshatsui East,
Kowloon, Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 152 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 02. Jan 1992
OTCPK SZIH.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB SXYA Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
SHSC 152 Ordinary Shares Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect HK HKD 02. Jan 1992
SZSC 152 Ordinary Shares The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect HK HKD 02. Jan 1992
Number of employees
Current staff
Staff numbers
6,958
Shenzhen International Holdings employees.
Industry
Highways and Railtracks
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 21:40
End of day share price update: 2020/03/31 00:00
Last estimates confirmation: 2020/03/24
Last earnings filing: 2020/03/20
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.