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Business Description
Shenzhen Investment Ltd
ISIN : HK0604011236
Share Class Description:
FRA:SHS: Ordinary SharesDescription
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates its revenue in mainland China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 26.03 | |||||
| Interest Coverage | 1.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.48 | |||||
| Beneish M-Score | -0.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.19 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.15 | |||||
| 9-Day RSI | 51.02 | |||||
| 14-Day RSI | 50.6 | |||||
| 3-1 Month Momentum % | 1.62 | |||||
| 6-1 Month Momentum % | -25.98 | |||||
| 12-1 Month Momentum % | -18.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 3453.12 | |||||
| Days Sales Outstanding | 133.64 | |||||
| Days Payable | 199.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.9 | |||||
| 3-Year Dividend Growth Rate | -8 | |||||
| Forward Dividend Yield % | 11.51 | |||||
| 5-Year Yield-on-Cost % | 5.72 | |||||
| Shareholder Yield % | 72.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.4 | |||||
| Operating Margin % | 13.16 | |||||
| Net Margin % | -9.21 | |||||
| FCF Margin % | 11.6 | |||||
| ROE % | -3.01 | |||||
| ROA % | -0.73 | |||||
| ROIC % | -4.08 | |||||
| 3-Year ROIIC % | -11.33 | |||||
| ROC (Joel Greenblatt) % | 4.52 | |||||
| ROCE % | 2.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.5 | |||||
| Shiller PE Ratio | 2.26 | |||||
| Price-to-Owner-Earnings | 1.03 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.18 | |||||
| Price-to-Tangible-Book | 0.2 | |||||
| Price-to-Free-Cash-Flow | 4.53 | |||||
| Price-to-Operating-Cash-Flow | 3.57 | |||||
| EV-to-EBIT | 30.68 | |||||
| EV-to-EBITDA | 30.68 | |||||
| EV-to-Revenue | 3.84 | |||||
| EV-to-FCF | 32.65 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 22.44 | |||||
| Forward Rate of Return (Yacktman) % | -58.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shenzhen Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,594.544 | ||
| EPS (TTM) (€) | -0.017 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 56.6 | ||
| 14-Day RSI | 50.6 | ||
| 14-Day ATR (€) | 0.00639 | ||
| 20-Day SMA (€) | 0.092425 | ||
| 12-1 Month Momentum % | -18.26 | ||
| 52-Week Range (€) | 0.064 - 0.146 | ||
| Shares Outstanding (Mil) | 8,898.79 |
Piotroski F-Score Details
Year:
| 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
What is Shenzhen Investment Ltd(FRA:SHS)'s stock price today?
The current price of FRA:SHS is €0.09. The 52 week high of FRA:SHS is €0.15 and 52 week low is €0.06.
When is next earnings date of Shenzhen Investment Ltd(FRA:SHS)?
The next earnings date of Shenzhen Investment Ltd(FRA:SHS) is .
Does Shenzhen Investment Ltd(FRA:SHS) pay dividends? If so, how much?
The Dividend Yield %  of Shenzhen Investment Ltd(FRA:SHS) is 8.9% (As of Today), Highest Dividend Payout Ratio of Shenzhen Investment Ltd(FRA:SHS) was 0.81. The lowest was 0.28. And the median was 0.4. The  Forward Dividend Yield % of Shenzhen Investment Ltd(FRA:SHS) is 11.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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