Shenzhen Investment Ltd
HKEX:604
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%.
Valuation Backtest
Shenzhen Investment Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shenzhen Investment Ltd
Average Annual Return | -10.48% |
Standard Deviation of Annual Returns | 18.05% |
Max Drawdown | -61% |
Market Capitalization | 9.1B HKD |
Shares Outstanding | 8 898 790 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.