Shenzhen Investment Holdings Bay Area Development Co Ltd 00737

Morningstar Rating
HK$1.94 +0.02 (1.04%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00737 is trading within a range we consider fairly valued.
Price
HK$1.95
Fair Value
HK$5.92
Uncertainty
High
1-Star Price
HK$1.40
5-Star Price
HK$5.16
Economic Moat
Rmnmg
Capital Allocation

Trading Information

Previous Close Price
HK$1.92
Day Range
HK$1.921.97
52-Week Range
HK$1.261.98
Bid/Ask
HK$1.92 / HK$1.94
Market Cap
HK$5.98 Bil
Volume/Avg
317,450 / 224,686

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
5.80
Dividend Yield (Trailing)
10.95%
Dividend Yield (Forward)
10.95%
Total Yield
10.95%

Company Profile

Shenzhen Investment Holdings Bay Area Development Co Ltd is an investment holding company that is engaged in the initiation, promotion, development, and operation of toll expressways and bridges in China. The company manages its business in four segments namely Guangzhou-Shenzhen Superhighway, Guangzhou-Zhuhai West Superhighway, Coastal Expressway, and Xintang Interchange. It generates the majority of the revenue from the Guangzhou-Shenzhen Superhighway segment.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Value
Total Number of Employees
556

Comparables

Valuation

Metric
00737
01576
601518
Price/Earnings (Normalized)
9.079.319.22
Price/Book Value
1.210.721.02
Price/Sales
5.800.623.60
Price/Cash Flow
19.846.295.69
Price/Earnings
00737
01576
601518

Financial Strength

Metric
00737
01576
601518
Quick Ratio
0.461.011.59
Current Ratio
0.471.171.88
Interest Coverage
5.5610.1069.35
Quick Ratio
00737
01576
601518

Profitability

Metric
00737
01576
601518
Return on Assets (Normalized)
5.68%3.48%9.42%
Return on Equity (Normalized)
15.35%8.54%12.24%
Return on Invested Capital (Normalized)
7.23%3.83%11.16%
Return on Assets
00737
01576
601518

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Nhgyr$29.8 Bil
Transurban Group
TRAUF
Ckvn$27.9 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Jspyz$9.0 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Wynwwg$9.0 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Zqvgls$4.9 Bil
Atlas Arteria Ltd
MAQAF
Nhrtlr$4.8 Bil
Verra Mobility Corp Class A
VRRM
Pqnfyv$4.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Hktyc$3.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Lcvyy$3.4 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Mdt$3.3 Bil

Sponsor Center