€
0.11
Jun 4
Business Description
Shenzhen Investment Ltd
ISIN : HK0604011236
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 14.95 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.49 | |||||
Beneish M-Score | -0.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -28.6 | |||||
3-Year Book Growth Rate | -5.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.36 | |||||
9-Day RSI | 35.17 | |||||
14-Day RSI | 41.6 | |||||
6-1 Month Momentum % | -3.39 | |||||
12-1 Month Momentum % | -20.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 2921.15 | |||||
Days Sales Outstanding | 154.47 | |||||
Days Payable | 193.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.94 | |||||
3-Year Dividend Growth Rate | -8 | |||||
Forward Dividend Yield % | 9.94 | |||||
5-Year Yield-on-Cost % | 9.81 | |||||
Shareholder Yield % | 91.97 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.28 | |||||
Operating Margin % | 16.94 | |||||
Net Margin % | -1.65 | |||||
FCF Margin % | 24.95 | |||||
ROE % | -0.61 | |||||
ROA % | -0.16 | |||||
ROIC % | 0.25 | |||||
ROC (Joel Greenblatt) % | 8.25 | |||||
ROCE % | 3.61 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 2.95 | |||||
Price-to-Owner-Earnings | 1.35 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Free-Cash-Flow | 2.39 | |||||
Price-to-Operating-Cash-Flow | 2.15 | |||||
EV-to-EBIT | 13.09 | |||||
EV-to-EBITDA | 13.09 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-FCF | 10.17 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Earnings Yield (Greenblatt) % | 7.64 | |||||
FCF Yield % | 43.87 | |||||
Forward Rate of Return (Yacktman) % | -47.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shenzhen Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,861.488 | ||
EPS (TTM) (€) | -0.004 | ||
Beta | 0.53 | ||
Volatility % | 27.58 | ||
14-Day RSI | 41.6 | ||
14-Day ATR (€) | 0.003596 | ||
20-Day SMA (€) | 0.117 | ||
12-1 Month Momentum % | -20.83 | ||
52-Week Range (€) | 0.0965 - 0.172 | ||
Shares Outstanding (Mil) | 8,898.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shenzhen Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Investment Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Investment Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |