Shenzhen Investment Holdings Bay Area Development Company Limited

0737.HK

0737.HKShenzhen Investment Holdings Bay Area Development Company Limited HK flag

Hong Kong Stock Exchange

1.73

HKD

-0.03

(-1.70%)

0.16EPS

10.81P/E

5.33BMarket Cap

Apr 25Next Earn

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Shenzhen Investment Holdings Bay Area Development Company Limited

0737.HK

(Hong Kong Stock Exchange)

Recent

price

1.73

P/E

ratio

10.81

div

yld

9.25%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

2.37

6.57

-38.87

22.75

-38.65

93.55

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.64	0.9	1.02	1.07	1.08	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.26	0.31	0.16	Revenue per Share
1.83	0.31	0.28	0.29	0.28	0.18	0.18	0.17	0.17	0.2	0.21	0.2	0.22	0.23	0.09	0.17	0.12	Basic EPS, GAAP
1.14	0.44	0.38	0.43	0.42	-0.21	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.21	-0.17	0.05	- -	Free Cash Flow per Basic Share
1.18	1.25	0.31	0.26	0.3	0.29	0.29	0.17	0.35	0.58	0.21	0.2	0.1	0.28	0.17	0.09	0.06	Dividend per Share
0.27	0.09	0.87	0.86	0.84	0.88	0.88	0.88	0.88	0.91	0.09	0.09	0.51	0.56	0.48	0.56	0.53	Book Value per Share
1.12	-0.86	-1.25	-1.53	-1.84	-1.77	2.36	2.37	2.18	1.8	1.68	1.58	1.79	1.96	0.55	0.62	0.57	Tangible Book Value per Share
970	2,966	2,962	2,962	2,962	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,080	Basic Weighted Avg Shares
2,559	2,667	3,026	3,169	3,188	- -	- -	- -	- -	- -	- -	- -	- -	614	790	945	501	Sales/Revenue/Turnover
60.59	47.13	37.96	39.06	38.97	- -	- -	- -	- -	- -	- -	- -	- -	37.04	14.26	24.19	22.59	Operating Margin (%)
268	271	295	361	397	- -	- -	- -	- -	- -	- -	- -	1	220	184	238	- -	Depreciation Expense
1,771	934	836	847	836	553	553	520	511	623	656	612	689	711	279	528	357	Net Income, GAAP
18.2	14.81	23.04	29.48	30.25	7.5	7.5	7.36	5.64	5.54	5.91	6.43	19.77	16.29	27.27	17.14	16.97	Effective Tax Rate (%)
69.2	35.02	27.62	26.72	26.23	- -	- -	- -	- -	- -	- -	- -	- -	115.96	35.28	55.94	71.25	Profit Margin (%)
4,978	1,923	953	1,934	1,656	992	1,482	1,228	665	460	388	-243	416	1,150	-402	-1,152	-1,401	Working Capital
3,908	4,314	4,605	6,870	7,017	500	198	- -	- -	- -	- -	- -	754	1,057	2,825	2,219	2,197	LT Debt
10,200	7,394	7,304	7,371	7,338	7,621	7,286	7,299	6,719	5,557	5,175	4,870	11,282	11,559	7,386	7,703	7,593	Total Equity
8.43	8.11	7.19	6.43	5.63	-0.27	-0.4	-0.45	-0.52	-0.63	-0.61	-0.68	-0.32	1.46	0.66	1.64	- -	Return on Invested Capital (%)
39.96	22.85	13.55	11.06	9.77	7.48	15.39	16.42	17.53	21.96	41.24	138.38	22.04	9.87	3.85	6.58	14.43	Return on Capital (%)
643.87	357.61	58.97	33.08	33.28	21.25	20.38	19.2	18.88	22.59	42.65	226.17	74.73	43.28	17.41	32.78	210.31	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	19.64%
Net Income, GAAP	- -	7.59%	89.71%
Free Cash Flow	94.89%	209.6%	-129.66%
Total Cash Common Dividend	- -	6.47%	-45.11%
Total Equity	6.01%	19.28%	4.3%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.64	0.9	1.02	1.07	1.08	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.26	0.31	0.16	Revenue per Share
1.83	0.31	0.28	0.29	0.28	0.18	0.18	0.17	0.17	0.2	0.21	0.2	0.22	0.23	0.09	0.17	0.12	Basic EPS, GAAP
1.14	0.44	0.38	0.43	0.42	-0.21	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.21	-0.17	0.05	- -	Free Cash Flow per Basic Share
1.18	1.25	0.31	0.26	0.3	0.29	0.29	0.17	0.35	0.58	0.21	0.2	0.1	0.28	0.17	0.09	0.06	Dividend per Share
0.27	0.09	0.87	0.86	0.84	0.88	0.88	0.88	0.88	0.91	0.09	0.09	0.51	0.56	0.48	0.56	0.53	Book Value per Share
1.12	-0.86	-1.25	-1.53	-1.84	-1.77	2.36	2.37	2.18	1.8	1.68	1.58	1.79	1.96	0.55	0.62	0.57	Tangible Book Value per Share
970	2,966	2,962	2,962	2,962	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,082	3,080	Basic Weighted Avg Shares
2,559	2,667	3,026	3,169	3,188	- -	- -	- -	- -	- -	- -	- -	- -	614	790	945	501	Sales/Revenue/Turnover
60.59	47.13	37.96	39.06	38.97	- -	- -	- -	- -	- -	- -	- -	- -	37.04	14.26	24.19	22.59	Operating Margin (%)
268	271	295	361	397	- -	- -	- -	- -	- -	- -	- -	1	220	184	238	- -	Depreciation Expense
1,771	934	836	847	836	553	553	520	511	623	656	612	689	711	279	528	357	Net Income, GAAP
18.2	14.81	23.04	29.48	30.25	7.5	7.5	7.36	5.64	5.54	5.91	6.43	19.77	16.29	27.27	17.14	16.97	Effective Tax Rate (%)
69.2	35.02	27.62	26.72	26.23	- -	- -	- -	- -	- -	- -	- -	- -	115.96	35.28	55.94	71.25	Profit Margin (%)
4,978	1,923	953	1,934	1,656	992	1,482	1,228	665	460	388	-243	416	1,150	-402	-1,152	-1,401	Working Capital
3,908	4,314	4,605	6,870	7,017	500	198	- -	- -	- -	- -	- -	754	1,057	2,825	2,219	2,197	LT Debt
10,200	7,394	7,304	7,371	7,338	7,621	7,286	7,299	6,719	5,557	5,175	4,870	11,282	11,559	7,386	7,703	7,593	Total Equity
8.43	8.11	7.19	6.43	5.63	-0.27	-0.4	-0.45	-0.52	-0.63	-0.61	-0.68	-0.32	1.46	0.66	1.64	- -	Return on Invested Capital (%)
39.96	22.85	13.55	11.06	9.77	7.48	15.39	16.42	17.53	21.96	41.24	138.38	22.04	9.87	3.85	6.58	14.43	Return on Capital (%)
643.87	357.61	58.97	33.08	33.28	21.25	20.38	19.2	18.88	22.59	42.65	226.17	74.73	43.28	17.41	32.78	210.31	Return on Common Equity (%)

	Mar'24	Jun'24
ST Debt	- -	1,925
LT Borrowings	- -	2,196
LT Finance Leases	- -	1
Preferred Equity and Hybrid Capital	- -	- -
Shares Outstanding	- -	3,082
Market Capitalization	4,295	4,816

Shenzhen Investment Holdings Bay Area Development Company Limited

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Mar'24	Jun'24
Total Current Assets	- -	1,228
Accounts Receivable, Net	- -	71
Cash, Cash Equivalents & STI	- -	979
Inventories	- -	- -
Total Current Liabilities	- -	2,629
Payables & Accruals	- -	- -
ST Debt	- -	1,925
Deferred Revenue	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	616	174	- -	790
2023	- -	173	328	- -	945
2024	- -	- -	- -	- -	- -