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Shenzhen Investment SEHK:604 Stock Report

Last Price

HK$0.96

Market Cap

HK$8.5b

7D

0%

1Y

-19.3%

Updated

20 Oct, 2024

Data

Company Financials +

Shenzhen Investment Limited

SEHK:604 Stock Report

Market Cap: HK$8.5b

604 Stock Overview

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

604 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Shenzhen Investment Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Investment
Historical stock prices
Current Share PriceHK$0.96
52 Week HighHK$1.33
52 Week LowHK$0.65
Beta0.89
11 Month Change31.51%
3 Month Change3.23%
1 Year Change-19.33%
33 Year Change-51.52%
5 Year Change-69.13%
Change since IPO-57.57%

Recent News & Updates

Not Many Are Piling Into Shenzhen Investment Limited (HKG:604) Stock Yet As It Plummets 26%

Sep 10
Not Many Are Piling Into Shenzhen Investment Limited (HKG:604) Stock Yet As It Plummets 26%

An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued

Aug 23
An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued

Recent updates

Not Many Are Piling Into Shenzhen Investment Limited (HKG:604) Stock Yet As It Plummets 26%

Sep 10
Not Many Are Piling Into Shenzhen Investment Limited (HKG:604) Stock Yet As It Plummets 26%

An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued

Aug 23
An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 48% Undervalued

A Piece Of The Puzzle Missing From Shenzhen Investment Limited's (HKG:604) 26% Share Price Climb

May 22
A Piece Of The Puzzle Missing From Shenzhen Investment Limited's (HKG:604) 26% Share Price Climb

Why Shenzhen Investment Limited (HKG:604) Could Be Worth Watching

May 21
Why Shenzhen Investment Limited (HKG:604) Could Be Worth Watching

Shenzhen Investment's (HKG:604) Dividend Will Be HK$0.07

Apr 25
Shenzhen Investment's (HKG:604) Dividend Will Be HK$0.07

Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 42% Undervaluation?

Dec 29
Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 42% Undervaluation?

Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt

Nov 23
Shenzhen Investment (HKG:604) Seems To Be Using A Lot Of Debt

Shenzhen Investment's (HKG:604) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 06
Shenzhen Investment's (HKG:604) Shareholders Will Receive A Smaller Dividend Than Last Year

An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 31% Undervalued

Aug 10
An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 31% Undervalued

What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?

Jun 15
What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?

Estimating The Fair Value Of Shenzhen Investment Limited (HKG:604)

May 09
Estimating The Fair Value Of Shenzhen Investment Limited (HKG:604)

Is Now The Time To Look At Buying Shenzhen Investment Limited (HKG:604)?

Mar 07
Is Now The Time To Look At Buying Shenzhen Investment Limited (HKG:604)?

Shenzhen Investment Limited's (HKG:604) Intrinsic Value Is Potentially 28% Above Its Share Price

Dec 09
Shenzhen Investment Limited's (HKG:604) Intrinsic Value Is Potentially 28% Above Its Share Price

Shenzhen Investment's (HKG:604) Dividend Will Be Reduced To HK$0.03

Aug 29
Shenzhen Investment's (HKG:604) Dividend Will Be Reduced To HK$0.03

An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 39% Undervalued

Aug 18
An Intrinsic Calculation For Shenzhen Investment Limited (HKG:604) Suggests It's 39% Undervalued

Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08

Apr 27
Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08

Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08

Apr 06
Shenzhen Investment (HKG:604) Has Announced That Its Dividend Will Be Reduced To HK$0.08

When Should You Buy Shenzhen Investment Limited (HKG:604)?

Jan 24
When Should You Buy Shenzhen Investment Limited (HKG:604)?

Is Shenzhen Investment Limited (HKG:604) Trading At A 48% Discount?

Dec 27
Is Shenzhen Investment Limited (HKG:604) Trading At A 48% Discount?

What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?

Oct 25
What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?

Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 23% Undervaluation?

Sep 28
Is There An Opportunity With Shenzhen Investment Limited's (HKG:604) 23% Undervaluation?

Shenzhen Investment (HKG:604) Has Affirmed Its Dividend Of HK$0.07

Aug 29
Shenzhen Investment (HKG:604) Has Affirmed Its Dividend Of HK$0.07

What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?

Jul 21
What Does Shenzhen Investment Limited's (HKG:604) Share Price Indicate?

Calculating The Intrinsic Value Of Shenzhen Investment Limited (HKG:604)

Jun 23
Calculating The Intrinsic Value Of Shenzhen Investment Limited (HKG:604)

Could Shenzhen Investment Limited (HKG:604) Have The Makings Of Another Dividend Aristocrat?

Apr 28
Could Shenzhen Investment Limited (HKG:604) Have The Makings Of Another Dividend Aristocrat?

Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?

Mar 31
Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?

Shenzhen Investment's(HKG:604) Share Price Is Down 16% Over The Past Three Years.

Feb 28
Shenzhen Investment's(HKG:604) Share Price Is Down 16% Over The Past Three Years.

Key Things To Consider Before Buying Shenzhen Investment Limited (HKG:604) For Its Dividend

Jan 24
Key Things To Consider Before Buying Shenzhen Investment Limited (HKG:604) For Its Dividend

We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt

Dec 28
We Think Shenzhen Investment (HKG:604) Is Taking Some Risk With Its Debt

Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?

Dec 07
Is It Too Late To Consider Buying Shenzhen Investment Limited (HKG:604)?

Our View On Shenzhen Investment's (HKG:604) CEO Pay

Nov 19
Our View On Shenzhen Investment's (HKG:604) CEO Pay

Shareholder Returns

604HK Real EstateHK Market
7D0%-1.0%-1.0%
1Y-19.3%-2.2%20.3%

Return vs Industry: 604 underperformed the Hong Kong Real Estate industry which returned -2.2% over the past year.

Return vs Market: 604 underperformed the Hong Kong Market which returned 20.3% over the past year.

Price Volatility

Is 604's price volatile compared to industry and market?
604 volatility
604 Average Weekly Movement11.5%
Real Estate Industry Average Movement10.1%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.9%
10% least volatile stocks in HK Market4.3%

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

FoundedEmployeesCEOWebsite
199220,417Yuwen Wangwww.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?
604 fundamental statistics
Market capHK$8.54b
Earnings (TTM)-HK$1.25b
Revenue (TTM)HK$13.53b

0.6x

P/S Ratio

-6.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
604 income statement (TTM)
RevenueHK$13.53b
Cost of RevenueHK$9.42b
Gross ProfitHK$4.11b
Other ExpensesHK$5.36b
Earnings-HK$1.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin30.40%
Net Profit Margin-9.21%
Debt/Equity Ratio146.0%

How did 604 perform over the long term?

See historical performance and comparison