Main sector revenues:

• Logistics and Transport: approx. 60%
• Real Estate Development: approx. 25%
• Infrastructure Investments: approx. 15%

TOP 3 markets and their percentage shares:

• China: approx. 70%
• Southeast Asia: approx. 15%
• Europe: approx. 10%

Shenzhen International Holdings Limited generates the majority of its revenues from the logistics and transport sector, which is attributed to the strategic location and the importance of Shenzhen as a transportation hub. Real estate development and infrastructure investments complement the business portfolio.

The Chinese market dominates the revenue distribution, reflecting the strong local presence and focus on the domestic market. Southeast Asia and Europe are also significant markets contributing to the diversification and international expansion of the company.

Production Sites: Shenzhen, China; other sites in the Guangdong province

Shenzhen International Holdings Limited is a significant company in the logistics and infrastructure sector in China. The company operates its main production and logistics facilities in Shenzhen, one of China's leading economic zones. Additionally, the company has other sites in the Guangdong province, which serves as a logistical hub for the southern part of China.

This strategic placement enables the company to efficiently respond to demand in the region and benefit from the proximity to important trade routes and ports.

Revenue Growth: Estimated 8-10% annually (2026) Investments in Infrastructure: Over 1 billion USD (2026)

Shenzhen International Holdings Limited pursues a growth strategy that heavily focuses on expanding its infrastructure projects. The company is investing significantly in the expansion of logistics and transportation infrastructures to meet the increasing demand in the region.

Another key focus is on diversifying their business fields, particularly through investments in sustainable and environmentally friendly projects. This includes expanding green logistics solutions and implementing technologies to increase efficiency.

Additionally, the company plans to expand its market presence through strategic partnerships and acquisitions to tap into new markets and secure existing market shares. This strategy aims to generate stable long-term returns and strengthen competitiveness.

Main Imported Raw Materials/Components: Electronic components, machinery, steel products

Countries of Origin: China, Japan, South Korea, Germany

Shenzhen International Holdings Limited is a significant company in the field of logistics and infrastructure. It imports a variety of raw materials and components necessary for its logistics and infrastructure projects. Electronic components and machinery are mainly imported from China, Japan, and South Korea, as these countries are leading in the production of such goods. Steel products needed for construction projects and infrastructure development are often imported from Germany, known for its high-quality steel products.

This import strategy enables Shenzhen International Holdings to source high-quality materials at competitive prices, which is crucial for maintaining its market position.

Market share: 12% (estimated for 2026)
EBITDA margin: 28% (2025)
ROE (Return on Equity): 14% (2025)

Shenzhen International Holdings Limited has a solid competitive advantage, reflected in a strong EBITDA margin of 28%. This margin indicates that the company is efficient in its cost structure and has strong pricing power.

The estimated market share of 12% in 2026 suggests that the company holds a significant position in its sector. This is supported by strategic investments in infrastructure and logistics that promote growth and enhance competitiveness.

An ROE of 14% shows that the company is able to achieve a good return on equity, indicating effective resource utilization and strong operational performance. Taken together, these metrics suggest that Shenzhen International Holdings Limited has a sustainable competitive advantage.

Institutional Investor Share: Estimated at about 60% (2026)

Insider Trades: No significant transactions known (2026)

The institutional investor share in Shenzhen International Holdings Limited is estimated at about 60%, indicating that a large portion of the shares are held by major institutional investors. This is typical for companies of this size and industry, as institutional investors often pursue long-term investment strategies.

Regarding insider trades, no significant transactions are known that would indicate unusual behavior or a change in management's confidence. This may suggest that the management has confidence in the current company strategy and performance.

Market share of Shenzhen International Holdings Limited: Estimate: 3-5% (2026)

Main competitors and their market shares:

1. China Merchants Port Holdings (SEHK:144) - Estimate: 10-12%
2. COSCO SHIPPING Ports Limited (SEHK:1199) - Estimate: 8-10%
3. Hutchison Port Holdings Trust (SGX:NS8U) - Estimate: 7-9%
4. Shanghai International Port Group (SSE:600018) - Estimate: 6-8%
5. Ningbo Zhoushan Port Company Limited (SSE:601018) - Estimate: 5-7%

Moat of Shenzhen International Holdings Limited:

Shenzhen International Holdings Limited has a moderate moat, mainly stemming from its strategic location and role as a key logistics and infrastructure operator in the Shenzhen region. The proximity to one of China's largest and fastest-growing economic centers provides the company with a geographical advantage.

In comparison to competitors, some companies like China Merchants Port Holdings and COSCO SHIPPING Ports may have stronger moats due to their larger international presence and diversified business models. These companies benefit from more extensive networks and stronger global market integration.

Overall, Shenzhen International Holdings Limited has a solid but not outstanding moat. The competition, particularly in international reach and diversification, holds advantages that could provide them with a stronger competitive edge.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Return on Equity (ROE): 10.8% (2025)

Shenzhen International Holdings Limited recorded solid revenue growth of 8.5% in 2025. This indicates that the company was able to successfully expand its market position, possibly through strategic investments in infrastructure projects and logistics services.

The profit growth of 7.2% during the same period shows that the company was able to efficiently manage its costs and benefit from the increased revenues. The return on equity of 10.8% is also a positive sign, as it indicates effective use of equity.

Overall, these indicators suggest that Shenzhen International Holdings Limited has a stable financial performance. This could make the stock an attractive investment, especially for investors interested in long-term growth. However, it is important to also consider external factors such as market conditions and geopolitical developments that could influence future performance.

Dividend yield: 4.2% (2025)
Dividend growth: 3% annually (last 3 years)

Shenzhen International Holdings Limited has been paying out a consistent dividend in recent years. The dividend yield was approximately 4.2% in 2025, which can be considered attractive compared to other companies in the industry.

The company has recorded an average dividend growth of 3% per year over the last three years. This stability indicates that Shenzhen International Holdings is committed to providing its shareholders with continuous returns, pointing to a reliable payout.