SZNTF (Shenzhen Investment) Moat Score: 4/10 (As of Aug. 12, 2026)

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SZNTF Shenzhen Investment Ltd SZNTF
56 GF Score
Price $0.10
GF Value $0.31
! 7 Warning Signs
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What is Shenzhen Investment Moat Score?

Shenzhen Investment SZNTF 56 Moat Score is 4 as of Aug. 12, 2026. GuruFocus rates SZNTF with a GF Score™ of 56/100 and a GF Value™ of $0.31. The stock has 7 warning signs investors should review. Among 1,864 Real Estate companies, Shenzhen Investment ranks better than 96.19% on this metric.

Shenzhen Investment has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Shenzhen Investment has Narrow Moat: Shenzhen Investment benefits from regulatory barriers in the Chinese real estate market and a strong distribution network. However, it faces significant competition and lacks strong brand loyalty or pricing power, resulting in a modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Shenzhen Investment might have Narrow Moat - Discernible but modest moat.

Shenzhen Investment  (OTCPK:SZNTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Shenzhen Investment Moat Score Related Terms

Shenzhen Investment Moat Score Competitor Comparison

For the Real Estate - Development subindustry, Shenzhen Investment's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Investment's Moat Score distribution charts can be found below:

* The bar in red indicates where Shenzhen Investment's Moat Score falls into.


SZNTF
56GF Score
Shenzhen Investment Ltd SZNTF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Shenzhen Investment (SZNTF) has a Moat Score of 4 as of Aug. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Shenzhen Investment ranks #71 out of 1864 companies in the Real Estate industry, placing it in the top 3.8%.
Is Shenzhen Investment's Moat Score too high?
Shenzhen Investment's current Moat Score is 4. Based on the distribution chart, Shenzhen Investment ranks #71 out of 1864 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen Investment has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Investment's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Shenzhen Investment ranks #71 out of 1864 companies for Moat Score. This places Shenzhen Investment in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Shenzhen Investment's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Investment stock overvalued right now?
Shenzhen Investment (SZNTF) has a current Moat Score of 4. The stock's GF Value™ is $0.31, compared to a current price of $0.10 — trading 69.3% below its estimated fair value. The current Moat Score is 4. Shenzhen Investment's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Shenzhen Investment (SZNTF), the current Moat Score is 4 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Investment (SZNTF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued. The current stock price of $0.10 is trading 69.3% below its estimated GF Value™ of $0.31.

Key valuation signals for SZNTF:

  • Moat Score: 4
  • GF Value™: $0.31 vs. price of $0.10 (69.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Shenzhen Investment Business Description

Other Exchanges 00604:Hong KongSHS: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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.31
GF Value