Shenzhen Investment (HKSE:00604) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00604 Shenzhen Investment Ltd HKSE:00604
56 GF Score
Price HK$0.69
GF Value HK$2.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Shenzhen Investment Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Shenzhen Investment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Shenzhen Investment Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Development subindustry, Shenzhen Investment's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenzhen Investment Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Investment's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Shenzhen Investment's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:00604
56GF Score
Shenzhen Investment Ltd HKSE:00604
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shenzhen Investment (HKSE:00604) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued. The current stock price of HK$0.69 is trading 69.3% below its estimated GF Value™ of HK$2.23. GuruFocus considers Shenzhen Investment to be Possible Value Trap.

Key valuation signals for HKSE:00604:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$2.23 vs. price of HK$0.69 (69.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Investment Business Description

Other Exchanges SHS:Germany
Address 9 Science Museum Road, 8th Floor, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
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.
56GF Score

Get the complete analysis for HKSE:00604

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.69
Price
HK$2.23
GF Value