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Shenzhen Investment Ltd
HKEX:604

Watchlist Manager
Shenzhen Investment Ltd
HKEX:604
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Price: 1.02 HKD 2% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shenzhen Investment Ltd. engages in the development of real estate properties. [ Read More ]

The intrinsic value of one Shenzhen Investment Ltd stock under the Base Case scenario is 9.17 HKD. Compared to the current market price of 1.02 HKD, Shenzhen Investment Ltd is Undervalued by 89%.

Key Points:
Intrinsic Value
Base Case
9.17 HKD
Undervaluation 89%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Investment Ltd

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Fundamental Analysis

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of Shenzhen Investment Ltd's business.

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does Shenzhen Investment Ltd face in the near future?

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of Shenzhen Investment Ltd.

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Financials

Balance Sheet Decomposition
Shenzhen Investment Ltd

Current Assets 106.5B
Cash & Short-Term Investments 11.4B
Receivables 6.4B
Other Current Assets 88.7B
Non-Current Assets 58.8B
Long-Term Investments 48.4B
PP&E 6B
Intangibles 854.1m
Other Non-Current Assets 3.5B
Current Liabilities 81.6B
Accounts Payable 4.7B
Accrued Liabilities 290.4m
Other Current Liabilities 76.6B
Non-Current Liabilities 42B
Long-Term Debt 28.8B
Other Non-Current Liabilities 13.2B
Efficiency

Earnings Waterfall
Shenzhen Investment Ltd

Revenue
22.1B HKD
Cost of Revenue
-16.2B HKD
Gross Profit
5.8B HKD
Operating Expenses
-2.7B HKD
Operating Income
3.2B HKD
Other Expenses
-3.5B HKD
Net Income
-392m HKD

Free Cash Flow Analysis
Shenzhen Investment Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Investment Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
43/100
Profitability
Score

Shenzhen Investment Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Investment Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Shenzhen Investment Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Investment Ltd

Wall Street analysts forecast Shenzhen Investment Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Investment Ltd is 1.73 HKD with a low forecast of 1.62 HKD and a high forecast of 1.87 HKD.

Lowest
Price Target
1.62 HKD
58% Upside
Average
Price Target
1.73 HKD
69% Upside
Highest
Price Target
1.87 HKD
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Investment Ltd

1M 1M
-3%
6M 6M
-18%
1Y 1Y
-18%
3Y 3Y
-56%
5Y 5Y
-55%
10Y 10Y
-30%
Annual Price Range
1.02
52w Low
1
52w High
1.62
Price Metrics
Average Annual Return -10.48%
Standard Deviation of Annual Returns 18.05%
Max Drawdown -61%
Shares Statistics
Market Capitalization 9.1B HKD
Shares Outstanding 8 898 790 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Investment Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

9.1B HKD

Dividend Yield

9%

Description

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.

Contact

8/F, New East Ocean Center, 9 Science Museum Road, TST, Kowloon
+85227238113.0
http://www.shenzheninvestment.com

IPO

1997-03-07

Employees

21 225

Officers

Executive Chairman
Mr. Hua Lu
President & Executive Director
Mr. Yuwen Wang
Executive Director
Mr. Enli Xu
General Manager of Finance Management Department
Mr. Jianhui Yang
Senior IR Manager
Ms. Nicole Zhou
General Counsel & Secretary
Ms. Yin San Wong
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Admin Director
Ms. Jiong Huang
Company Secretary
Mr. Ka Sze Lee J.P.
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See Also

Discover More
What is the Intrinsic Value of one Shenzhen Investment Ltd stock?

The intrinsic value of one Shenzhen Investment Ltd stock under the Base Case scenario is 9.17 HKD.

Is Shenzhen Investment Ltd stock undervalued or overvalued?

Compared to the current market price of 1.02 HKD, Shenzhen Investment Ltd is Undervalued by 89%.