Shenzhen International Holdings Performance
| SZIHFDelisted Stock | USD 0.88 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shenzhen International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Shenzhen International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Shenzhen International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.1 B | |
| Total Cashflows From Investing Activities | -8.2 B | |
| Free Cash Flow | -4.4 B |
Shenzhen |
Shenzhen International Relative Risk vs. Return Landscape
If you would invest 88.00 in Shenzhen International Holdings on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Shenzhen International Holdings or generate 0.0% return on investment over 90 days. Shenzhen International Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shenzhen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shenzhen International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhen International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shenzhen International Holdings, and traders can use it to determine the average amount a Shenzhen International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Shenzhen International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shenzhen International by adding Shenzhen International to a well-diversified portfolio.
Shenzhen International Fundamentals Growth
Shenzhen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shenzhen International, and Shenzhen International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shenzhen Pink Sheet performance.
| 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 | |||
| Price To Earning | 3.77 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 18.54 B | |||
| EBITDA | 13.08 B | |||
| Cash And Equivalents | 13.83 B | |||
| Cash Per Share | 5.79 X | |||
| Total Debt | 25.88 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 15.64 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 123.71 B | |||
About Shenzhen International Performance
By analyzing Shenzhen International's fundamental ratios, stakeholders can gain valuable insights into Shenzhen International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shenzhen International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shenzhen International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Shenzhen International performance evaluation
Checking the ongoing alerts about Shenzhen International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shenzhen International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shenzhen International is not yet fully synchronised with the market data | |
| Shenzhen International generated a negative expected return over the last 90 days | |
| Shenzhen International has some characteristics of a very speculative penny stock | |
| Shenzhen International has a very high chance of going through financial distress in the upcoming years | |
| Shenzhen International Holdings has accumulated 25.88 B in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Shenzhen International has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shenzhen International until it has trouble settling it off, either with new capital or with free cash flow. So, Shenzhen International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shenzhen International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shenzhen to invest in growth at high rates of return. When we think about Shenzhen International's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Shenzhen International outstanding shares are owned by corporate insiders |
- Analyzing Shenzhen International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shenzhen International's stock is overvalued or undervalued compared to its peers.
- Examining Shenzhen International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shenzhen International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shenzhen International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shenzhen International's pink sheet. These opinions can provide insight into Shenzhen International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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