Shenzhen Investment Holdings Bay Area Development Company Limited

Symbol: 80737.HK

HKSE

1.54

CNY

Market price today

  • 8.8903

    P/E Ratio

  • 0.8890

    PEG Ratio

  • 5.07B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Investment Holdings Bay Area Development Company Limited (80737-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.29%

Operating Profit Margin

0.42%

Net Profit Margin

0.50%

Return on Assets

0.04%

Return on Equity

0.11%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Infrastructure Operations
CEO:Mr. Xiang Wen Liao
Full-time employees:499
City:Wan Chai
Address:Hopewell Centre
IPO:2012-10-29
CIK:

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the People's Republic of China. It operates through GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. It is also involved in the land development and utilization, and loan financing activities. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

General Outlook

When we look at how much money they make before expenses, they keep 0.291% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.419%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.503%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.042% return, is a testament to Shenzhen Investment Holdings Bay Area Development Company Limited's adeptness in optimizing resource deployment. Shenzhen Investment Holdings Bay Area Development Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.115%. Furthermore, the proficiency of Shenzhen Investment Holdings Bay Area Development Company Limited in capital utilization is underscored by a remarkable 0.043% return on capital employed.

Stock Prices

Shenzhen Investment Holdings Bay Area Development Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.2, while its low point bottomed out at $1.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenzhen Investment Holdings Bay Area Development Company Limited's stock market.

Liquidity Ratios

Analyzing 80737.HK liquidity ratios reveals its financial health of the firm. The current ratio of 47.84% gauges short-term asset coverage for liabilities. The quick ratio (47.83%) assesses immediate liquidity, while the cash ratio (18.76%) indicates cash reserves.

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Current Ratio47.84%
Quick Ratio47.83%
Cash Ratio18.76%

Profitability Ratios

80737.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.23% underscores its earnings before tax deductions. The effective tax rate stands at 47.66%, revealing its tax efficiency. The net income per EBT, 191.90%, and the EBT per EBIT, 62.64%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 41.87%, we grasp its operational profitability.

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Pretax Profit Margin26.23%
Effective Tax Rate47.66%
Net Income per EBT191.90%
EBT per EBIT62.64%
EBIT per Revenue41.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.48, it details the span from stock purchase to revenue.

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Days of Sales Outstanding48
Operating Cycle61.93
Days of Payables Outstanding263
Cash Conversion Cycle-201
Receivables Turnover5.91
Payables Turnover1.39
Inventory Turnover2825.67
Fixed Asset Turnover3.51
Asset Turnover0.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, -0.04, depict cash generation on a per-share basis. The cash per share value, 0.31, showcases liquidity position. A payout ratio of 0.33 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.10
Free Cash Flow per Share-0.04
Cash per Share0.31
Payout Ratio0.33
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio-0.40
Cash Flow Coverage Ratio0.07
Short Term Coverage Ratio0.16
Capital Expenditure Coverage Ratio0.71
Dividend Paid and Capex Coverage Ratio0.51
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.76%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.86, we discern the balance between debt and equity financing. The long-term debt to capitalization, 32.25%, and total debt to capitalization, 46.23%, ratios shed light on its capital structure. An interest coverage of 3.23 indicates its ability to manage interest expenses.

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Debt Ratio32.76%
Debt Equity Ratio0.86
Long Term Debt to Capitalization32.25%
Total Debt to Capitalization46.23%
Interest Coverage3.23
Cash Flow to Debt Ratio0.07
Company Equity Multiplier2.62

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.17, reflects the portion of profit attributed to each share. The book value per share, 1.54, represents the net asset value distributed per share, while the tangible book value per share, 0.62, excludes intangible assets.

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Revenue Per Share0.31
Net Income Per Share0.17
Book Value Per Share1.54
Tangible Book Value Per Share0.62
Shareholders Equity Per Share1.54
Interest Debt Per Share1.37
Capex Per Share-0.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.64%, indicates top-line expansion, while the gross profit growth, 58.42%, reveals profitability trends. EBIT growth, -55.07%, and operating income growth, -55.07%, offer insights into operational profitability progression. The net income growth, 89.71%, showcases bottom-line expansion, and the EPS growth, 88.05%, measures the growth in earnings per share.

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Revenue Growth19.64%
Gross Profit Growth58.42%
EBIT Growth-55.07%
Operating Income Growth-55.07%
Net Income Growth89.71%
EPS Growth88.05%
EPS Diluted Growth88.05%
Dividends per Share Growth-45.11%
Operating Cash Flow Growth436.66%
Free Cash Flow Growth168.84%
10-Year Operating CF Growth per Share1219.80%
5-Year Operating CF Growth per Share1310.90%
3-Year Operating CF Growth per Share1019.24%
10-Year Net Income Growth per Share-12.03%
5-Year Net Income Growth per Share-13.65%
3-Year Net Income Growth per Share-23.26%
10-Year Shareholders Equity Growth per Share-34.34%
5-Year Shareholders Equity Growth per Share-1.96%
3-Year Shareholders Equity Growth per Share-4.56%
10-Year Dividend per Share Growth per Share-59.55%
5-Year Dividend per Share Growth per Share-55.17%
3-Year Dividend per Share Growth per Share-11.95%
Receivables Growth-68.04%
Inventory Growth-50.35%
Asset Growth1.58%
Book Value per Share Growth4.74%
Debt Growth1.66%
SGA Expenses Growth-6.97%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,318,265,145.26, captures the company's total value, considering both debt and equity. Income quality, 0.61, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 46.71%, indicates the value of non-physical assets, and capex to operating cash flow, -66.00%, measures reinvestment capability.

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Enterprise Value7,318,265,145.26
Income Quality0.61
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets46.71%
Capex to Operating Cash Flow-66.00%
Capex to Revenue-32.68%
Capex to Depreciation-129.93%
Graham Number2.44
Return on Tangible Assets7.99%
Graham Net Net-1.16
Working Capital-1,152,264,000
Tangible Asset Value1,905,366,000
Net Current Asset Value-3,529,558,000
Invested Capital1
Average Receivables347,936,500
Average Payables330,072,500
Average Inventory319,500
Days Sales Outstanding65
Days Payables Outstanding287
ROIC-1.75%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.98, and the price to book ratio, 0.98, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.81, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -42.34, and price to operating cash flows, 15.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.98
Price to Book Ratio0.98
Price to Sales Ratio4.81
Price Cash Flow Ratio15.75
Price Earnings to Growth Ratio0.89
Enterprise Value Multiple1.78
Price Fair Value0.98
Price to Operating Cash Flow Ratio15.75
Price to Free Cash Flows Ratio-42.34
Price to Tangible Book Ratio0.79
Enterprise Value to Sales7.75
Enterprise Value Over EBITDA15.71
EV to Operating Cash Flow15.64
Earnings Yield14.06%
Free Cash Flow Yield4.23%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shenzhen Investment Holdings Bay Area Development Company Limited (80737.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.890 in 2024.

What is the ticker symbol of Shenzhen Investment Holdings Bay Area Development Company Limited stock?

The ticker symbol of Shenzhen Investment Holdings Bay Area Development Company Limited stock is 80737.HK.

What is company IPO date?

IPO date of Shenzhen Investment Holdings Bay Area Development Company Limited is 2012-10-29.

What is company current share price?

Current share price is 1.540 CNY.

What is stock market cap today?

The market cap of stock today is 5070642609.000.

What is PEG ratio in 2024?

The current 0.889 is 0.889 in 2024.

What is the number of employees in 2024?

In 2024 the company has 499.