Shenzhen Zhenye (Group)Ltd
Market Cap
CN¥7.0b
Last Updated
2021/01/23 09:21 UTC
Data Sources
Company Financials
Executive Summary
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with proven track record and pays a dividend.
Share Price & News
How has Shenzhen Zhenye (Group)Ltd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000006 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 000006's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.3%
6
-0.5%
CN Real Estate
2.9%
CN Market
1 Year Return
1.8%
6
-6.0%
CN Real Estate
31.8%
CN Market
Return vs Industry: 000006 exceeded the CN Real Estate industry which returned -6% over the past year.
Return vs Market: 000006 underperformed the CN Market which returned 31.8% over the past year.
Shareholder returns
| 6 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.3% | -0.5% | 2.9% |
| 30 Day | -9.6% | -1.6% | 7.2% |
| 90 Day | -13.4% | -7.0% | 11.5% |
| 1 Year | 4.9%1.8% | -2.9%-6.0% | 34.0%31.8% |
| 3 Year | n/a | -26.6%-32.6% | 23.1%17.0% |
| 5 Year | -20.8%-30.6% | -3.4%-13.8% | 51.6%41.1% |
Long-Term Price Volatility Vs. Market
How volatile is Shenzhen Zhenye (Group)Ltd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shenzhen Zhenye (Group)Ltd undervalued compared to its fair value and its price relative to the market?
8.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 000006 (CN¥5.17) is trading above our estimate of fair value (CN¥1.78)
Significantly Below Fair Value: 000006 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 000006 is good value based on its PE Ratio (8.1x) compared to the CN Real Estate industry average (14.8x).
PE vs Market: 000006 is good value based on its PE Ratio (8.1x) compared to the CN market (35.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000006's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000006 is good value based on its PB Ratio (1x) compared to the CN Real Estate industry average (1.1x).
Next Steps
Future Growth
How is Shenzhen Zhenye (Group)Ltd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.2%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen Zhenye (Group)Ltd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Shenzhen Zhenye (Group)Ltd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Shenzhen Zhenye (Group)Ltd performed over the past 5 years?
11.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000006 has high quality earnings.
Growing Profit Margin: 000006's current net profit margins (29.4%) are higher than last year (21.5%).
Past Earnings Growth Analysis
Earnings Trend: 000006's earnings have grown by 11.4% per year over the past 5 years.
Accelerating Growth: 000006's earnings growth over the past year (7.8%) is below its 5-year average (11.4% per year).
Earnings vs Industry: 000006 earnings growth over the past year (7.8%) exceeded the Real Estate industry -4.1%.
Return on Equity
High ROE: 000006's Return on Equity (11.6%) is considered low.
Next Steps
Financial Health
How is Shenzhen Zhenye (Group)Ltd's financial position?
Financial Position Analysis
Short Term Liabilities: 000006's short term assets (CN¥11.9B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 000006's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 000006's debt to equity ratio (56%) is considered high.
Reducing Debt: 000006's debt to equity ratio has reduced from 113.3% to 56% over the past 5 years.
Debt Coverage: 000006's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000006 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Shenzhen Zhenye (Group)Ltd current dividend yield, its reliability and sustainability?
3.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 000006's dividend (3.46%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).
High Dividend: 000006's dividend (3.46%) is in the top 25% of dividend payers in the CN market (1.81%)
Stability and Growth of Payments
Stable Dividend: 000006's dividend payments have been volatile in the past 10 years.
Growing Dividend: 000006's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28%), 000006's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
14.7yrs
Average management tenure
CEO
Fu Li (59 yo)
no data
Tenure
CN¥829,736
Compensation
Fu Chuan Li serves as General Manager of Shenzhen Zhenye (Group) Co., Ltd. Mr. Li served as Lecturer at Shaanxi College of Commerce. Mr. Li held serveral positions with Shenzhen Zhenye (Group) Co., Ltd. th...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| General Manager | no data | CN¥829.74k | no data | |
| CFO & Director | 8.42yrs | CN¥100.00k | no data | |
| Deputy General Manager | no data | CN¥710.18k | no data | |
| Deputy General Manager | 14.58yrs | CN¥714.22k | no data | |
| Deputy General Manager | 14.83yrs | CN¥710.43k | no data | |
| Executive | no data | no data | no data | |
| Executive | no data | CN¥33.20k | no data | |
| Executive | no data | CN¥35.25k | no data | |
| Manager of the Human Resources Department | 14.83yrs | CN¥173.40k | no data | |
| Secretary of the Board of Directors | 3.25yrs | no data | no data | |
| Deputy General Manager | 24.83yrs | CN¥261.70k | no data | |
| Deputy General Manager | 14.25yrs | CN¥384.00k | no data |
14.7yrs
Average Tenure
57.5yo
Average Age
Experienced Management: 000006's management team is seasoned and experienced (14.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CFO & Director | 8.42yrs | CN¥100.00k | no data | |
| Independent Director | 4.83yrs | no data | no data | |
| Employees Representative Member of the Supervisory Board | 8yrs | no data | no data | |
| Member of the Supervisory Board | 3.83yrs | no data | no data | |
| Chairman of the Board of Supervisors | 8.42yrs | no data | no data | |
| Chairman of the Board | 3.83yrs | no data | no data | |
| Director | 3.83yrs | no data | no data | |
| Director | 3.83yrs | no data | no data | |
| Independent Director | 3.83yrs | no data | no data | |
| Independent Director | 3.83yrs | no data | no data |
3.8yrs
Average Tenure
52.5yo
Average Age
Experienced Board: 000006's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shenzhen Zhenye (Group) Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen Zhenye (Group) Co.,Ltd.
- Ticker: 6
- Exchange: SZSE
- Founded: 1989
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: CN¥6.979b
- Shares outstanding: 1.35b
- Website: https://www.zhenye.com
Number of Employees
Location
- Shenzhen Zhenye (Group) Co.,Ltd.
- Building A
- 42-43 Floors, Block 11
- Shenzhen
- Guangdong Province
- 518008
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 6 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Nov 1994 |
| 6 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Nov 1994 |
Biography
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company provides residence, commercial properties, villas, etc. It is also involv...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 09:21 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.