How does 200011's PE Ratio compare to its peers?

200011 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (88.2x).

How does 200011's PE Ratio compare vs other companies in the CN Real Estate Industry?

200011 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the CN Real Estate industry average (48.7x).

What is 200011's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 200011's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 200011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

200011 (HK$3.94) is trading above our estimate of [[fair value]] (HK$1.65)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

200011 Stock Overview

ShenZhen Properties & Resources Development (Group) Ltd. More details

200011 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (23.6x) is below the CN market (36.6x)

Risk Analysis

Earnings have declined by 19.7% per year over past 5 years

Debt is not well covered by operating cash flow

Dividend of 3.34% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

ShenZhen Properties & Resources Development (Group) Ltd. Competitors

Sanxiang Impression

SZSE:000863

CN¥5.5b

Deluxe Family

SHSE:600503

CN¥4.9b

Lushang Freda PharmaceuticalLtd

SHSE:600223

CN¥7.5b

Suzhou New District Hi-Tech IndustrialLtd

SHSE:600736

CN¥7.6b

Price History & Performance

Summary of share price highs, lows and changes for ShenZhen Properties & Resources Development (Group)
Historical stock prices
Current Share Price	CN¥3.94
52 Week High	CN¥4.49
52 Week Low	CN¥3.33
Beta	0.92
1 Month Change	-2.96%
3 Month Change	12.57%
1 Year Change	1.29%
3 Year Change	-35.41%
5 Year Change	-24.08%
Change since IPO	531.75%

Recent updates

Shareholder Returns

	200011	CN Real Estate	CN Market
7D	-1.0%	-4.4%	-1.2%
1Y	1.3%	6.7%	11.8%

Return vs Industry: 200011 underperformed the CN Real Estate industry which returned 6.7% over the past year.

Return vs Market: 200011 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 200011's price volatile compared to industry and market?
200011 volatility
200011 Average Weekly Movement	4.0%
Real Estate Industry Average Movement	8.9%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 200011 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 200011's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1982	8,817	Hangjun Wang	www.szwuye.com.cn

ShenZhen Properties & Resources Development (Group) Ltd. develops real estate in the People's Republic of China. It operates through Real Estate Business; Property Management; and House Leasing Business segments.

ShenZhen Properties & Resources Development (Group) Ltd. Fundamentals Summary

How do ShenZhen Properties & Resources Development (Group)'s earnings and revenue compare to its market cap?
200011 fundamental statistics
Market cap	HK$5.53b
Earnings (TTM)	HK$251.71m
Revenue (TTM)	HK$1.98b

23.6x

P/E Ratio

3.0x

P/S Ratio

Is 200011 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
200011 income statement (TTM)
Revenue	CN¥1.86b
Cost of Revenue	CN¥1.75b
Gross Profit	CN¥105.97m
Other Expenses	-CN¥130.21m
Earnings	CN¥236.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.40
Gross Margin	5.71%
Net Profit Margin	12.73%
Debt/Equity Ratio	116.8%

How did 200011 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 09:12
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ShenZhen Properties & Resources Development (Group) Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hui Zhang	TX Investment Consulting Co., Ltd.