00152 Relative Valuation
00152's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 00152 is overvalued; if below, it's undervalued.
Historical Valuation
SHENZHEN INT'L (00152) is now in the Fair zone, suggesting that its current forward PE ratio of 5.97 is considered Fairly compared with the five-year average of 5.91. The fair price of SHENZHEN INT'L (00152) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：8.88
Fair
5.97
PE
1Y
3Y
5Y
10.32
EV/EBITDA
SHENZHEN INT'L. (00152) has a current EV/EBITDA of 10.32. The 5-year average EV/EBITDA is 7.83. The thresholds are as follows: Strongly Undervalued below 5.85, Undervalued between 5.85 and 6.84, Fairly Valued between 8.81 and 6.84, Overvalued between 8.81 and 9.80, and Strongly Overvalued above 9.80. The current Forward EV/EBITDA of 10.32 falls within the Strongly Overvalued range.
15.92
EV/EBIT
SHENZHEN INT'L. (00152) has a current EV/EBIT of 15.92. The 5-year average EV/EBIT is 11.48. The thresholds are as follows: Strongly Undervalued below 7.49, Undervalued between 7.49 and 9.49, Fairly Valued between 13.48 and 9.49, Overvalued between 13.48 and 15.47, and Strongly Overvalued above 15.47. The current Forward EV/EBIT of 15.92 falls within the Strongly Overvalued range.
1.27
PS
SHENZHEN INT'L. (00152) has a current PS of 1.27. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.77, Fairly Valued between 1.19 and 0.77, Overvalued between 1.19 and 1.40, and Strongly Overvalued above 1.40. The current Forward PS of 1.27 falls within the Overvalued range.
2.76
P/OCF
SHENZHEN INT'L. (00152) has a current P/OCF of 2.76. The 5-year average P/OCF is 2.36. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.64, Fairly Valued between 3.09 and 1.64, Overvalued between 3.09 and 3.81, and Strongly Overvalued above 3.81. The current Forward P/OCF of 2.76 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
SHENZHEN INT'L. (00152) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.58. The thresholds are as follows: Strongly Undervalued below -70.83, Undervalued between -70.83 and -32.62, Fairly Valued between 43.79 and -32.62, Overvalued between 43.79 and 81.99, and Strongly Overvalued above 81.99. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
SHENZHEN INT'L (00152) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately 19.62% higher. Relative to its 5-year average P/B ratio of 0.56, the current P/B ratio is about 13.31% higher. SHENZHEN INT'L (00152) has a Forward Free Cash Flow (FCF) yield of approximately -31.91%. Compared to its 3-year average FCF yield of -19.25%, the current FCF yield is approximately 65.79% lower. Relative to its 5-year average FCF yield of -20.47% , the current FCF yield is about 55.90% lower.
0.63
P/B
Median3y
0.53
Median5y
0.56
-31.91
FCF Yield
Median3y
-19.25
Median5y
-20.47
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 00152 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00152 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SHENZHEN INT'L (00152) currently overvalued or undervalued?
SHENZHEN INT'L (00152) is now in the Fair zone, suggesting that its current forward PE ratio of 5.97 is considered Fairly compared with the five-year average of 5.91. The fair price of SHENZHEN INT'L (00152) is between to according to relative valuation methord.
What is SHENZHEN INT'L (00152) fair value?
00152's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SHENZHEN INT'L (00152) is between to according to relative valuation methord.
How does 00152's valuation metrics compare to the industry average?
The average P/S ratio for 00152's competitors is , providing a benchmark for relative valuation. SHENZHEN INT'L Corp (00152) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for SHENZHEN INT'L (00152) as of Dec 29 2025?
As of Dec 29 2025, SHENZHEN INT'L (00152) has a P/B ratio of 0.63. This indicates that the market values 00152 at 0.63 times its book value.
What is the current FCF Yield for SHENZHEN INT'L (00152) as of Dec 29 2025?
As of Dec 29 2025, SHENZHEN INT'L (00152) has a FCF Yield of -31.91%. This means that for every dollar of SHENZHEN INT'L’s market capitalization, the company generates -31.91 cents in free cash flow.
What is the current Forward P/E ratio for SHENZHEN INT'L (00152) as of Dec 29 2025?
As of Dec 29 2025, SHENZHEN INT'L (00152) has a Forward P/E ratio of 5.97. This means the market is willing to pay $5.97 for every dollar of SHENZHEN INT'L’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SHENZHEN INT'L (00152) as of Dec 29 2025?
As of Dec 29 2025, SHENZHEN INT'L (00152) has a Forward P/S ratio of 1.27. This means the market is valuing 00152 at $1.27 for every dollar of expected revenue over the next 12 months.