Business Description
Shenzhen Investment Ltd
ISIN : HK0604011236
Share Class Description:
HKSE:00604: Ordinary SharesTotal Employee Number:
18,443Compare
Compare
Traded in other countries / regions
00604.Hong KongSHS.GermanySZNTF.USA Index Membership
Hong Kong Stock Connect IPO Date
1997-07-03Description
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 all of its revenue in Mainland China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | -98.63 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -1.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | -7.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.33 | |||||
9-Day RSI | 39.67 | |||||
14-Day RSI | 43.41 | |||||
3-1 Month Momentum % | -25.29 | |||||
6-1 Month Momentum % | -26.14 | |||||
12-1 Month Momentum % | -28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 909.94 | |||||
Days Sales Outstanding | 12.79 | |||||
Days Payable | 67.58 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.24 | |||||
Operating Margin % | 4.54 | |||||
Net Margin % | -10.82 | |||||
EBITDA Margin % | -1.03 | |||||
FCF Margin % | 19.86 | |||||
OCF Margin % | 21.85 | |||||
ROE % | -11.8 | |||||
ROA % | -2.71 | |||||
ROIC % | 1.56 | |||||
3-Year ROIIC % | 6.38 | |||||
ROC (Joel Greenblatt) % | -1.33 | |||||
ROCE % | -0.53 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.7 | |||||
Price-to-Owner-Earnings | 1.16 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.18 | |||||
Price-to-Free-Cash-Flow | 0.75 | |||||
Price-to-Operating-Cash-Flow | 0.69 | |||||
EV-to-EBIT | -111.31 | |||||
EV-to-EBITDA | -111.31 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | 5.76 | |||||
Price-to-GF-Value | 0.31 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Earnings Yield (Greenblatt) % | -0.9 | |||||
FCF Yield % | 131.53 | |||||
Forward Rate of Return (Yacktman) % | -87.5 |
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 HK$) | 40,363.555 | ||
| EPS (TTM) (HK$) | -0.49 | ||
| Beta | 1.0994 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 41 | ||
| 14-Day RSI | 43.41 | ||
| 14-Day ATR (HK$) | 0.021054 | ||
| 20-Day SMA (HK$) | 0.68375 | ||
| 12-1 Month Momentum % | -28.57 | ||
| 52-Week Range (HK$) | 0.6 - 1.08 | ||
| Shares Outstanding (Mil) | 8,898.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shenzhen Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shenzhen Investment Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shenzhen Investment Ltd Frequently Asked Questions
What is Shenzhen Investment Ltd(HKSE:00604)'s stock price today?
The current price of HKSE:00604 is HK$0.69. The 52 week high of HKSE:00604 is HK$1.08 and 52 week low is HK$0.60.
When is next earnings date of Shenzhen Investment Ltd(HKSE:00604)?
The next earnings date of Shenzhen Investment Ltd(HKSE:00604) is .
Does Shenzhen Investment Ltd(HKSE:00604) pay dividends? If so, how much?
Shenzhen Investment Ltd(HKSE:00604) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shenzhen Investment Ltd
No articles.
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