Shenzhen International Holdings (HKSE:00152) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 07, 2026)


HKSE:00152 Shenzhen International Holdings Ltd HKSE:00152
80 GF Score
Price HK$5.66
GF Value HK$7.18
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Shenzhen International Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Shenzhen International Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Shenzhen International Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Infrastructure Operations subindustry, Shenzhen International Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenzhen International Holdings Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Shenzhen International Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shenzhen International Holdings's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:00152
80GF Score
Shenzhen International Holdings Ltd HKSE:00152
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shenzhen International Holdings (HKSE:00152) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen International Holdings stock appears to be undervalued. The current stock price of HK$5.66 is trading 21.2% below its estimated GF Value™ of HK$7.18. GuruFocus considers Shenzhen International Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00152:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$7.18 vs. price of HK$5.66 (21.2% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the HKSE:00152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen International Holdings Business Description

Other Exchanges SXYA:Germany
Address No.1 Science Museum Road, Rooms 2206-2208, 22nd Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui East, Kowloon, Hong Kong, HKG
Shenzhen International Holdings Ltd is a Chinese investment company that constructs and operates logistics infrastructure facilities. The company operates through two main segments: Toll roads, general environmental protection business, and Logistics business. Toll roads contribute the vast majority of revenue, and develop, operate, and manage toll roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistics information services, and financial services to customers; and offers port and related services.
80GF Score

Get the complete analysis for HKSE:00152

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.66
Price
HK$7.18
GF Value