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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shenzhen International Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$3,519 Mil.
Shenzhen International Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$148,301 Mil. Therefore, Shenzhen International Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 2.37%.
Shenzhen International Holdings (HKSE:00152) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Shenzhen International Holdings ROA % Related Terms
Shenzhen International Holdings ROA % Historical Data
* 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 ROA % Competitor Comparison
For the Infrastructure Operations subindustry, Shenzhen International Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Construction Industry
For the Construction industry and Industrials sector, Shenzhen International Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Shenzhen International Holdings's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Shenzhen International Holdings (HKSE:00152) has a ROA % of 2.37% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shenzhen International Holdings and its competitors. This is 25% below median its historical median of 3.15. Over the past decade, Shenzhen International Holdings' ROA % has ranged from 0.99 to 5.82. According to the industry distribution chart, Shenzhen International Holdings ranks #1074 out of 1786 companies in the Construction industry, placing it in the top 60.1%.
Is Shenzhen International Holdings' ROA % too high?
Shenzhen International Holdings' current ROA % of 2.37% is 25% below median its 10-year median of 3.15. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 5.82. The Construction industry median ROA % is 2.87. Shenzhen International Holdings' value of 2.37% is 17.4% below this industry median. Based on the distribution chart, Shenzhen International Holdings ranks #1074 out of 1786 companies in the Construction industry, which is below the industry midpoint. Overall, Shenzhen International Holdings has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen International Holdings' ROA % compare to competitors?
According to the Construction industry distribution chart, Shenzhen International Holdings ranks #1074 out of 1786 companies for ROA %. This places Shenzhen International Holdings in the lower half of its industry. The industry median ROA % is 2.87. Shenzhen International Holdings' value of 2.37% is 17.4% below this benchmark. Historically, Shenzhen International Holdings' own ROA % has ranged from 0.99 to 5.82 over the past decade. While the company's 10-year median is 3.15 vs. the industry median of 2.87, Shenzhen International Holdings has consistently been below 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.87, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen International Holdings's current ROA % of 2.37% is 17.4% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Shenzhen International Holdings and its competitors. For the Construction industry, the median ROA % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen International Holdings's current ROA % is 2.37%, which is 25% below median its own 10-year median of 3.15. 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?
Based on GuruFocus' analysis, Shenzhen International Holdings (HKSE:00152) is currently considered Possible Value Trap. The stock's GF Value™ is HK$7.28, compared to a current price of HK$5.11 — trading 29.9% below its estimated fair value. The current ROA % is 2.37%, which is 25% below median its 10-year median of 3.15 and 17.4% below the Construction industry median of 2.87. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Shenzhen International Holdings (HKSE:00152), the current ROA % is 2.37% 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 (HKSE:00152) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen International Holdings stock appears to be undervalued.
The current stock price of HK$5.11 is trading 29.9% below its estimated GF Value™ of HK$7.28.
GuruFocus considers Shenzhen International Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00152:
ROA %: 2.37% (25% below median its 10-year median of 3.15)
GF Value™: HK$7.28 vs. price of HK$5.11 (29.9% below fair value)
Industry Position: 17.4% below the Construction median (#1074 of 1786)
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 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
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