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 | 0% |
| 3 Month Change | -5.43% |
| 1 Year Change | -23.01% |
| 3 Year Change | -47.27% |
| 5 Year Change | -72.47% |
| Change since IPO | -73.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| 604 | HK Real Estate | HK Market | |
|---|---|---|---|
| 7D | 0% | 0.04% | 1.5% |
| 1Y | -23.0% | -8.6% | 20.6% |
Return vs Industry: 604 underperformed the Hong Kong Real Estate industry which returned -8.6% over the past year.
Return vs Market: 604 underperformed the Hong Kong Market which returned 20.6% over the past year.
Price Volatility
| 604 volatility | |
|---|---|
| 604 Average Weekly Movement | 10.6% |
| Real Estate Industry Average Movement | 9.9% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 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 | 2024/12/26 22:37 |
| 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 |
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| 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
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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 |