604 Stock Overview
An investment holding company, invests in, develops, and manages real estate properties in Mainland China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shenzhen Investment Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.87 |
| 52 Week High | HK$1.33 |
| 52 Week Low | HK$0.65 |
| Beta | 0.88 |
| 1 Month Change | 2.35% |
| 3 Month Change | -1.14% |
| 1 Year Change | -20.91% |
| 3 Year Change | -48.21% |
| 5 Year Change | -72.12% |
| Change since IPO | -61.55% |
Recent News & Updates
Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Dec 17
Not Many Are Piling Into Shenzhen Investment Limited (HKG:604) Stock Yet As It Plummets 26%
Sep 10An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued
Aug 23Recent updates
Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Dec 17Not Many Are Piling Into Shenzhen Investment Limited (HKG:604) Stock Yet As It Plummets 26%
Sep 10An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued
Aug 23A Piece Of The Puzzle Missing From Shenzhen Investment Limited's (HKG:604) 26% Share Price Climb
May 22Why Shenzhen Investment Limited (HKG:604) Could Be Worth Watching
May 21Shenzhen Investment's (HKG:604) Dividend Will Be HK$0.07
Apr 25Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 42% Undervaluation?
Dec 29Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt
Nov 23Shenzhen Investment's (HKG:604) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 31% Undervalued
Aug 10What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Jun 15Estimating The Fair Value Of Shenzhen Investment Limited (HKG:604)
May 09Is Now The Time To Look At Buying Shenzhen Investment Limited (HKG:604)?
Mar 07Shenzhen Investment Limited's (HKG:604) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 09Shenzhen Investment's (HKG:604) Dividend Will Be Reduced To HK$0.03
Aug 29An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 39% Undervalued
Aug 18Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 27Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 06When Should You Buy Shenzhen Investment Limited (HKG:604)?
Jan 24Is Shenzhen Investment Limited (HKG:604) Trading At A 48% Discount?
Dec 27What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Oct 25Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 23% Undervaluation?
Sep 28Shenzhen Investment (HKG:604) Has Affirmed Its Dividend Of HK$0.07
Aug 29What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?
Jul 21Calculating The Intrinsic Value Of Shenzhen Investment Limited (HKG:604)
Jun 23Could Shenzhen Investment Limited (HKG:604) Have The Makings Of Another Dividend Aristocrat?
Apr 28Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?
Mar 31Shenzhen Investment's(HKG:604) Share Price Is Down 16% Over The Past Three Years.
Feb 28Key Things To Consider Before Buying Shenzhen Investment Limited (HKG:604) For Its Dividend
Jan 24
We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt
Dec 28Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?
Dec 07Our View On Shenzhen Investment's (HKG:604) CEO Pay
Nov 19Shareholder Returns
| 604 | HK Real Estate | HK Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 2.3% |
| 1Y | -20.9% | -8.4% | 22.4% |
Return vs Industry: 604 underperformed the Hong Kong Real Estate industry which returned -8.4% over the past year.
Return vs Market: 604 underperformed the Hong Kong Market which returned 22.4% over the past year.
Price Volatility
| 604 volatility | |
|---|---|
| 604 Average Weekly Movement | 11.0% |
| Real Estate Industry Average Movement | 9.9% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.5% |
| 10% least volatile stocks in HK Market | 4.0% |
Stable Share Price: 604 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 604's weekly volatility (11%) has been stable over the past year.
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
| 604 fundamental statistics | |
|---|---|
| Market cap | HK$7.74b |
| Earnings (TTM) | -HK$1.25b |
| Revenue (TTM) | HK$13.53b |
0.6x
P/S Ratio-6.2x
P/E RatioIs 604 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 604 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 604 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Investment Limited is covered by 23 analysts. 2 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 |
|---|---|
| Vivien Zhang | BOCI Research Ltd. |
| Wai Mo Cheng | CGS International |
| Yu Zhang | China International Capital Corporation Limited |