Shenzhen Investment Ltd
HKEX:604
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Shenzhen Investment Ltd
HKEX:604
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Pluxee NV
PAR:PLX
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Enlivex Ltd
F:1BT
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Intrinsic Value
The intrinsic value of Shenzhen Investment Ltd (604) under the Base Case is 1.75 HKD per share. Compared with the current market price of 0.47 HKD, the stock appears Undervalued by 73% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -11% last year to 5.3% by 2031. Revenue grows about -11% a year over the next five years, less than a third of its five-year pace of 17%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Shenzhen Investment Does
Shenzhen Investment Ltd is a property and urban development company with roots in Shenzhen and a broader mainland China footprint. It builds and sells residential and commercial projects, holds some properties to earn rental income, and also takes part in urban renewal and land development work. In simple terms, it helps turn land and old districts into new buildings, neighborhoods, and commercial spaces.
- Headquarters
- Hong Kong HK
- Employees
- 18 443
- IPO date
- Mar 7, 1997
Earnings Waterfall
Shenzhen Investment Ltd
The intrinsic value for Shenzhen Investment Ltd (604) under the Base Case is 1.75 HKD.
Compared with the current market price of 0.47 HKD, the stock appears Undervalued by 73% .