0152 vs 0267: Shenzhen International Holdings Ltd vs Citic Pacific
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Hong Kong.
01
0152•Hong Kong Stock Exchange
HK$7.29
-0.95%
0267•Hong Kong Stock Exchange
HK$12.82
-1.00%
Quick Summary
Citic Pacific is 21.4× the market cap of Shenzhen International Holdings Ltd. 0267 trades at a lower P/E than 0152. 0152 offers the higher dividend yield.
Price & Performance
| Metric | 0152 | 0267 |
|---|---|---|
| Current Price | HK$7.29 | HK$12.82 |
| Daily Change | -0.95% | -1.00% |
| 1-Year Return | -7.49% | 43.72% |
| 52-Week High | HK$9.29 | HK$13.07 |
| 52-Week Low | HK$7.03 | HK$9.12 |
| 50-Day MA | HK$8.61 | HK$12.04 |
| 200-Day MA | HK$8.33 | HK$11.89 |
| Beta | 0.94 | 0.88 |
Size & Revenue
| Metric | 0152 | 0267 |
|---|---|---|
| Market Cap | $17.77B | $380.21B |
| Enterprise Value | $75.85B | $1.65T |
| Revenue (TTM) | $16.35B | $939.41B |
| Shares Outstanding | 2.44B | 29.09B |
| Float | 1.39B | 21.03B |
| Employees | 8,839 | 193,011 |
Valuation
| Metric | 0152 | 0267 |
|---|---|---|
| Trailing P/E | 7.90 | 5.68 |
| Forward P/E | 18.45 | 6.52 |
| PEG Ratio | 0.00 | 1.76 |
| Price / Sales | 1.09 | 0.40 |
| Price / Book | 0.50 | 0.42 |
| EV / EBITDA | 12.48 | 9.24 |
Profitability
| Metric | 0152 | 0267 |
|---|---|---|
| Profit Margin | 13.76% | 6.25% |
| Operating Margin (TTM) | 8.47% | 29.13% |
| Return on Equity | 5.03% | 7.93% |
| Return on Assets | 0.87% | 1.45% |
| Diluted EPS (TTM) | 1.33 | 2.32 |
Growth
| Metric | 0152 | 0267 |
|---|---|---|
| Revenue Growth (YoY) | 8.00% | -3.70% |
| Earnings Growth (YoY) | -21.90% | -25.00% |
Dividends
| Metric | 0152 | 0267 |
|---|---|---|
| Dividend Yield | 6.28% | 4.51% |
| Dividend / Share | 0.46 | 0.58 |
Risk-Adjusted Returns & Quality
| Metric | 0152 | 0267 |
|---|---|---|
| Sortino (Composite) | -0.78 | 5.19 |
| Sharpe (Composite) | -0.66 | 2.23 |
| Calmar (Composite) | -0.96 | 3.18 |
| Hurst Exponent | 0.5763 | 0.5892 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #24,499 | #17,216 |
Ownership
| Metric | 0152 | 0267 |
|---|---|---|
| % Insiders | 4334.10% | 7312.10% |
| % Institutions | 2240.30% | 1359.00% |
Compare 0152 to peers
Compare 0267 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.