FTAI Infrastructure (NASDAQ:FIP – Get Free Report) and Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd (OTCMKTS:SIHBY – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk.
Profitability
This table compares FTAI Infrastructure and Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
FTAI Infrastructure | -20.85% | -10.14% | -0.68% |
Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd | N/A | N/A | N/A |
Valuation & Earnings
This table compares FTAI Infrastructure and Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
FTAI Infrastructure | $331.50 million | 1.69 | -$223.65 million | ($1.53) | -3.18 |
Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd | $133.50 million | 4.48 | $74.68 million | N/A | N/A |
Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd has lower revenue, but higher earnings than FTAI Infrastructure.
Insider and Institutional Ownership
87.4% of FTAI Infrastructure shares are held by institutional investors. 1.2% of FTAI Infrastructure shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Analyst Ratings
This is a summary of current ratings and price targets for FTAI Infrastructure and Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
FTAI Infrastructure | 0 | 0 | 1 | 0 | 3.00 |
Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd | 0 | 0 | 0 | 0 | 0.00 |
FTAI Infrastructure currently has a consensus target price of $12.00, suggesting a potential upside of 146.41%. Given FTAI Infrastructure’s stronger consensus rating and higher possible upside, equities analysts plainly believe FTAI Infrastructure is more favorable than Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd.
Risk and Volatility
FTAI Infrastructure has a beta of 1.87, meaning that its stock price is 87% more volatile than the S&P 500. Comparatively, Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd has a beta of 0.75, meaning that its stock price is 25% less volatile than the S&P 500.
Dividends
FTAI Infrastructure pays an annual dividend of $0.12 per share and has a dividend yield of 2.5%. Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd pays an annual dividend of $0.16 per share and has a dividend yield of 8.2%. FTAI Infrastructure pays out -7.8% of its earnings in the form of a dividend.
Summary
FTAI Infrastructure beats Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd on 8 of the 14 factors compared between the two stocks.
About FTAI Infrastructure
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. The company operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates six freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.
About Shenzhen Investment Hldgs Bay Area Dvlpmt Co. Ltd. Sponsrd
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People’s Republic of China. The company operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. It also operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. In addition, the company is involved in the land development and utilization project activities. The company was formerly known as Hopewell Highway Infrastructure Limited. Shenzhen Investment Holdings Bay Area Development Company Limited was incorporated in 2003 and is based in Wan Chai, Hong Kong. The company is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.
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