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Shenzhen Investment Ltd
HKEX:604

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Shenzhen Investment Ltd
HKEX:604
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Price: 0.81 HKD 3.85%
Market Cap: HK$7.2B

EV/FCFF

71.6
Current
1 037%
More Expensive
vs 3-y average of 6.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
71.6
=
Enterprise Value
HK$30.2B
/
Free Cash Flow to Firm
HK$434.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
71.6
=
Enterprise Value
HK$30.2B
/
Free Cash Flow to Firm
HK$434.1m

Valuation Scenarios

Shenzhen Investment Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (6.3), the stock would be worth HK$0.07 (91% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
87%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 71.6 HK$0.81
0%
3-Year Average 6.3 HK$0.07
-91%
Industry Average 11.4 HK$0.13
-84%
Country Average 9.3 HK$0.11
-87%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 92% of companies in Hong Kong
Percentile
92st
Based on 1 194 companies
92st percentile
71.6
Low
0 — 4.7
Typical Range
4.7 — 16.9
High
16.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.7
Median 9.3
70th Percentile 16.9
Max 20 343.5

Shenzhen Investment Ltd
Glance View

Market Cap
7.2B HKD
Industry
Real Estate

Shenzhen Investment Ltd. engages in the development of real estate properties. Along with subsidiaries, the Company operates its business through five segments. The Property Development segment is engaged in the development of residential, industrial and commercial properties. The Property Investment segment is engaged in the investment in residential, industrial and commercial properties. The Property Management segment is engaged in management properties. The Manufacture segment is engaged in the manufacturing and sale of industrial and commercial products. The products include liquid crystal display (LCD) products, among others. The Others segment is engaged in the operation of hotels, the manufacturing and sale of aluminum alloy products and agricultural products, as well as the design and construction of gardens, and other businesses.

Intrinsic Value
3.41 HKD
Undervaluation 76%
Intrinsic Value
Price HK$0.81
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