Shenzhen Investment Holdings Bay Area Development Company Limited (ADR)
General ticker "SIHBY" information:
- Sector: Industrials
- Industry: Industrial - Infrastructure Operations
- Capitalization: $638.4M (TTM average)
Shenzhen Investment Holdings Bay Area Development Company Limited (ADR) does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 0.1%: low 2.02$, high 2.02$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-23, amount 0.09$ (Y8.91%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.57$, 4.05$]
- 2025-12-31 to 2026-12-31 estimated range: [2.92$, 4.50$]
Financial Metrics affecting the SIHBY estimates:
- Positive: with PPE of 126.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 32.66 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.78
- Positive: Investing cash flow per share per price, % of 0.81 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.48
- Negative: 0.79 < Interest expense per share per price, % of 2.97
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SIHBY quotes
Long-term SIHBY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY789.70MM | CNY944.78MM | CNY879.49MM |
| Operating Expenses | CNY677.72MM | CNY716.44MM | CNY592.27MM |
| Operating Income | CNY111.98MM | CNY228.33MM | CNY287.21MM |
| Non-Operating Income | CNY337.25MM | CNY541.94MM | CNY428.70MM |
| Interest Expense | CNY85.11MM | CNY171.92MM | CNY175.02MM |
| Income(Loss) | CNY449.23MM | CNY770.27MM | CNY715.92MM |
| Taxes | CNY122.49MM | CNY132.04MM | CNY118.06MM |
| Profit(Loss)* | CNY278.57MM | CNY528.48MM | CNY460.92MM |
| Stockholders Equity | CNY4,536.06MM | CNY4,751.21MM | CNY4,550.38MM |
| Inventory | CNY0.43MM | CNY0.21MM | CNY0.23MM |
| Assets | CNY12,220.05MM | CNY12,413.18MM | CNY12,802.33MM |
| Operating Cash Flow | CNY87.18MM | CNY467.85MM | CNY568.94MM |
| Capital expenditure | CNY318.27MM | CNY308.78MM | CNY274.90MM |
| Investing Cash Flow | CNY310.00MM | CNY234.53MM | CNY47.65MM |
| Financing Cash Flow | CNY-1,784.71MM | CNY-696.19MM | CNY-366.89MM |
| Earnings Per Share** | CNY0.90 | CNY1.71 | CNY1.50 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.