Shenzhen Investment (DB:SHS) - Stock Price, News & Analysis

SHS Stock Overview

An investment holding company, invests in, develops, and manages real estate properties in Mainland China. More details

SHS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue is forecast to grow 39.27% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 50.5% per year over past 5 years

Interest payments are not well covered by earnings

Shenzhen Investment Limited Competitors

PATRIZIA

XTRA:PAT

€650.2m

Branicks Group

XTRA:DIC

€186.4m

FCR Immobilien

XTRA:FC9

€94.8m

Sedlmayr Grund und Immobilien

DB:SPB

€903.2m

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Investment
Historical stock prices
Current Share Price	HK$0.091
52 Week High	HK$0.15
52 Week Low	HK$0.064
Beta	0.88
11 Month Change	-8.04%
3 Month Change	5.17%
1 Year Change	-27.95%
33 Year Change	-54.02%
5 Year Change	-73.40%
Change since IPO	-66.36%

Recent updates

Shareholder Returns

	SHS	DE Real Estate	DE Market
7D	-5.2%	1.3%	-0.02%
1Y	-28.0%	10.2%	8.2%

Return vs Industry: SHS underperformed the German Real Estate industry which returned 10.2% over the past year.

Return vs Market: SHS underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is SHS's price volatile compared to industry and market?
SHS volatility
SHS Average Weekly Movement	13.6%
Real Estate Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: SHS's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: SHS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1992	20,417	Yuwen Wang	www.shenzheninvestment.com

Shenzhen Investment Limited, an investment holding company, invests in, develops, and manages real estate properties in Mainland China. It operates through five segments: Property Development, Property Investment, Property Management, Manufacture, and Others. The company invests in and develops residential and commercial properties; invests in commercial properties; manages properties; and manufactures and sells industrial products.

Shenzhen Investment Limited Fundamentals Summary

How do Shenzhen Investment's earnings and revenue compare to its market cap?
SHS fundamental statistics
Market cap	€955.08m
Earnings (TTM)	-€153.70m
Revenue (TTM)	€1.67b

0.6x

P/S Ratio

-6.2x

P/E Ratio

Is SHS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHS income statement (TTM)
Revenue	HK$13.53b
Cost of Revenue	HK$9.42b
Gross Profit	HK$4.11b
Other Expenses	HK$5.36b
Earnings	-HK$1.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.14
Gross Margin	30.40%
Net Profit Margin	-9.21%
Debt/Equity Ratio	146.0%

How did SHS perform over the long term?

See historical performance and comparison

SHS Stock Overview

Rewards

Risk Analysis

Shenzhen Investment Limited Competitors

XTRA:PAT

€650.2m

XTRA:DIC

€186.4m

XTRA:FC9

€94.8m

DB:SPB

€903.2m

Price History & Performance

Recent News & Updates

Shenzhen Investment Limited Announces Board and Committee Changes

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.013 loss in 1H 2023)

Shenzhen Investment Limited to Report First Half, 2024 Results on Aug 28, 2024

Upcoming dividend of HK$0.07 per share

New major risk - Share price stability

Final dividend of HK$0.07 announced

Recent updates

Shenzhen Investment Limited Announces Board and Committee Changes

First half 2024 earnings released: HK$0.12 loss per share (vs HK$0.013 loss in 1H 2023)

Shenzhen Investment Limited to Report First Half, 2024 Results on Aug 28, 2024

Upcoming dividend of HK$0.07 per share

New major risk - Share price stability

Final dividend of HK$0.07 announced

Shenzhen Investment Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: HK$0.029 loss per share (vs HK$0.23 profit in FY 2022)

Shenzhen Investment Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 08 July, 2024

Shenzhen Investment Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Share price stability

Upcoming dividend of HK$0.02 per share at 11% yield

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.27 profit in 1H 2022)

Shenzhen Investment Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023, Payable on 13 October 2023

Shenzhen Investment Limited to Report First Half, 2023 Results on Aug 30, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of HK$0.12 per share at 10% yield

Full year 2022 earnings released: EPS: HK$0.23 (vs HK$0.31 loss in FY 2021)

Full year 2022 earnings released: EPS: HK$0.23 (vs HK$0.31 loss in FY 2021)

Shenzhen Investment Limited Announces Executive Changes

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share

First half 2022 earnings released: EPS: HK$0.27 (vs HK$0.16 in 1H 2021)

Shenzhen Investment Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 14, 2022

Shenzhen Investment Limited to Report First Half, 2022 Results on Aug 26, 2022

Upcoming dividend of HK$0.08 per share

Now 21% undervalued after recent price drop

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.42 profit in FY 2020)

Less than half of directors are independent

Shenzhen Investment Limited, Annual General Meeting, May 31, 2022

Full year 2021 earnings released: HK$0.31 loss per share (vs HK$0.42 profit in FY 2020)

Shenzhen Investment Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on July 8, 2022

Now 25% undervalued

Now 21% undervalued

Shenzhen Investment Limited Provides Consolidated Earnings Guidance for the Fiscal Year 2021

Upcoming dividend of HK$0.07 per share

First half 2021 earnings released: EPS HK$0.16 (vs HK$0.037 in 1H 2020)

Executive Director Shichao Liu has left the company

Upcoming dividend of HK$0.11 per share

Full year 2020 earnings released: EPS HK$0.42 (vs HK$0.47 in FY 2019)

Full year 2020 earnings released: EPS HK$0.42 (vs HK$0.47 in FY 2019)

Shenzhen Investment Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

China Literature Limited (SEHK:772), Baidu, Inc. (NasdaqGS:BIDU) and Shenzhen Investment Limited (SEHK:604) signed an agreement to acquire 15% stake in COL Digital Publishing Group Co., Ltd. (SZSE:300364) from its shareholders for approximately CNY 600 million

New 90-day high: €0.30

New 90-day low: €0.24

First half earnings released

Shenzhen Investment Limited Announces Resignation of Wu Jiesi as Non-Executive Director

New 90-day low - €0.25

Earnings released

Shenzhen Investment Limited to Report First Half, 2020 Results on Aug 27, 2020

Shareholder Returns

Price Volatility

About the Company

Shenzhen Investment Limited Fundamentals Summary

0.6x

-6.2x

Earnings & Revenue