Shenzhen International Holdings Stock Fundamentals
| SZIHFDelisted Stock | USD 0.88 0.00 0.00% |
Shenzhen International Holdings fundamentals help investors to digest information that contributes to Shenzhen International's financial success or failures. It also enables traders to predict the movement of Shenzhen Pink Sheet. The fundamental analysis module provides a way to measure Shenzhen International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shenzhen International pink sheet.
Shenzhen |
Shenzhen International Holdings Company Return On Equity Analysis
Shenzhen International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shenzhen International Return On Equity | 0.0884 |
Most of Shenzhen International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shenzhen International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Shenzhen International Holdings has a Return On Equity of 0.0884. This is 79.91% lower than that of the Industrials sector and 119.64% lower than that of the Infrastructure Operations industry. The return on equity for all United States stocks is 128.52% lower than that of the firm.
Shenzhen International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen International's current stock value. Our valuation model uses many indicators to compare Shenzhen International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen International competition to find correlations between indicators driving Shenzhen International's intrinsic value. More Info.Shenzhen International Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen International Holdings is roughly 4.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenzhen International's earnings, one of the primary drivers of an investment's value.Shenzhen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shenzhen International could also be used in its relative valuation, which is a method of valuing Shenzhen International by comparing valuation metrics of similar companies.Shenzhen International is currently under evaluation in return on equity category among its peers.
Shenzhen Fundamentals
| Return On Equity | 0.0884 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 8.11 B | |||
| Shares Outstanding | 2.39 B | |||
| Shares Owned By Insiders | 44.35 % | |||
| Shares Owned By Institutions | 18.41 % | |||
| Price To Earning | 3.77 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 18.54 B | |||
| Gross Profit | 5.57 B | |||
| EBITDA | 13.08 B | |||
| Net Income | 3.65 B | |||
| Cash And Equivalents | 13.83 B | |||
| Cash Per Share | 5.79 X | |||
| Total Debt | 25.88 B | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 15.64 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 8.79 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 2.25 B | |||
| Total Asset | 123.71 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 123.71 B | |||
| Last Dividend Paid | 0.13 |
About Shenzhen International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the Peoples Republic of China. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems and monetary and financial leasing, property leasing and management, freight forwarding, and other services. Shenzhen International operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 8790 people.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Shenzhen Pink Sheet
If you are still planning to invest in Shenzhen International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shenzhen International's history and understand the potential risks before investing.
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