SZIHF (Shenzhen International Holdings) Return-on-Tangible-Equity: 124.45% (As of Dec. 2025) — 14% Below Median

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SZIHF Shenzhen International Holdings Ltd SZIHF
81 GF Score
Price $0.90
GF Value $1.30
! 8 Warning Signs
View Full Analysis

What is Shenzhen International Holdings Return-on-Tangible-Equity?

Shenzhen International Holdings SZIHF 81 Return-on-Tangible-Equity is 124.45% as of Dec. 2025, which is 14% below its 10-year median of 144.23. GuruFocus rates SZIHF with a GF Score™ of 81/100 and a GF Value™ of $1.30. The stock has 8 warning signs investors should review. Among 1,711 Construction companies, Shenzhen International Holdings ranks better than 92.34% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Shenzhen International Holdings's annualized net income for the quarter that ended in Dec. 2025 was $452 Mil. Shenzhen International Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $363 Mil. Therefore, Shenzhen International Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 124.45%.

The historical rank and industry rank for Shenzhen International Holdings's Return-on-Tangible-Equity or its related term are showing as below:

SZIHF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 83.11   Med: 144.23   Max: 333.82
Current: 91.05

During the past 13 years, Shenzhen International Holdings's highest Return-on-Tangible-Equity was 333.82%. The lowest was 83.11%. And the median was 144.23%.

SZIHF's Return-on-Tangible-Equity is ranked better than
92.34% of 1711 companies
in the Construction industry
Industry Median: 8.19 vs SZIHF: 91.05

Shenzhen International Holdings  (OTCPK:SZIHF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Shenzhen International Holdings Return-on-Tangible-Equity Related Terms


Shenzhen International Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Shenzhen International Holdings's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen International Holdings Return-on-Tangible-Equity Chart

Shenzhen International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.42 144.82 Negative Tangible Equity Negative Tangible Equity 83.08

Shenzhen International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity 546.79 52.20 124.45

Shenzhen International Holdings Return-on-Tangible-Equity Competitor Comparison

For the Infrastructure Operations subindustry, Shenzhen International Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Construction Industry

For the Construction industry and Industrials sector, Shenzhen International Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Shenzhen International Holdings's Return-on-Tangible-Equity falls into.


SZIHF
81GF Score
Shenzhen International Holdings Ltd SZIHF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen International Holdings Return-on-Tangible-Equity Calculation

Shenzhen International Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=289.103/( (223.879+472.06 )/ 2 )
=289.103/347.9695
=83.08 %

Shenzhen International Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=452.208/( (254.661+472.06)/ 2 )
=452.208/363.3605
=124.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 124.45% mean?
Shenzhen International Holdings (SZIHF) has a Return-on-Tangible-Equity of 124.45% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shenzhen International Holdings and its competitors. This is 14% below median its historical median of 144.23. Over the past decade, Shenzhen International Holdings' Return-on-Tangible-Equity has ranged from 83.11 to 333.82. According to the industry distribution chart, Shenzhen International Holdings ranks #131 out of 1711 companies in the Construction industry, placing it in the top 7.7%.
Is Shenzhen International Holdings' Return-on-Tangible-Equity too high?
Shenzhen International Holdings' current Return-on-Tangible-Equity of 124.45% is 14% below median its 10-year median of 144.23. Over the past 10 years, this metric has ranged from a low of 83.11 to a high of 333.82. The Construction industry median Return-on-Tangible-Equity is 8.19. Shenzhen International Holdings' value of 124.45% is 1419.5% above this industry median. Based on the distribution chart, Shenzhen International Holdings ranks #131 out of 1711 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen International Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen International Holdings' Return-on-Tangible-Equity compare to competitors?
According to the Construction industry distribution chart, Shenzhen International Holdings ranks #131 out of 1711 companies for Return-on-Tangible-Equity. This places Shenzhen International Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.19. Shenzhen International Holdings' value of 124.45% is 1419.5% above this benchmark. Historically, Shenzhen International Holdings' own Return-on-Tangible-Equity has ranged from 83.11 to 333.82 over the past decade. While the company's 10-year median is 144.23 vs. the industry median of 8.19, Shenzhen International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Construction company?
The median Return-on-Tangible-Equity among Construction companies is 8.19, based on 1,711 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen International Holdings's current Return-on-Tangible-Equity of 124.45% is 1419.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shenzhen International Holdings and its competitors. For the Construction industry, the median Return-on-Tangible-Equity is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen International Holdings's current Return-on-Tangible-Equity is 124.45%, which is 14% below median its own 10-year median of 144.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen International Holdings stock overvalued right now?
Shenzhen International Holdings (SZIHF) has a current Return-on-Tangible-Equity of 124.45%. The stock's GF Value™ is $1.30, compared to a current price of $0.90 — trading 30.8% below its estimated fair value. The current Return-on-Tangible-Equity is 124.45%, which is 14% below median its 10-year median of 144.23 and 1419.5% above the Construction industry median of 8.19. Shenzhen International Holdings' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Shenzhen International Holdings (SZIHF), the current Return-on-Tangible-Equity is 124.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen International Holdings (SZIHF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen International Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 30.8% below its estimated GF Value™ of $1.30.

Key valuation signals for SZIHF:

  • Return-on-Tangible-Equity: 124.45% (14% below median its 10-year median of 144.23)
  • GF Value™: $1.30 vs. price of $0.90 (30.8% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 1419.5% above the Construction median (#131 of 1711)

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


Shenzhen International Holdings Business Description

Other Exchanges 00152:Hong KongSXYA: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.
81GF Score

Get the complete analysis for SZIHF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$1.30
GF Value