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Shenzhen Investment SEHK:604 Stock Report

Last Price

HK$0.93

Market Cap

HK$8.3b

7D

-3.1%

1Y

-38.0%

Updated

18 Apr, 2024

Data

Company Financials +

Shenzhen Investment Limited

SEHK:604 Stock Report

Market Cap: HK$8.3b

604 Stock Overview

Shenzhen Investment Limited, an investment holding company, invests in, develops, and manages real estate properties in Mainland China.

604 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends2/6

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$0.93
52 Week HighHK$1.64
52 Week LowHK$0.92
Beta0.87
1 Month Change-7.92%
3 Month Change-11.43%
1 Year Change-38.00%
3 Year Change-68.69%
5 Year Change-69.90%
Change since IPO-58.90%

Recent News & Updates

Recent updates

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
7D-3.1%-4.3%-2.0%
1Y-38.0%-39.4%-14.3%

Return vs Industry: 604 exceeded the Hong Kong Real Estate industry which returned -40% over the past year.

Return vs Market: 604 underperformed the Hong Kong Market which returned -15% over the past year.

Price Volatility

Is 604's price volatile compared to industry and market?
604 volatility
604 Average Weekly Movement4.0%
Real Estate Industry Average Movement7.5%
Market Average Movement7.5%
10% most volatile stocks in HK Market14.9%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 604 has not had significant price volatility in the past 3 months.

Volatility Over Time: 604's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199220,445n/awww.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$8.28b
Earnings (TTM)-HK$261.40m
Revenue (TTM)HK$15.83b

0.5x

P/S Ratio

-31.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
604 income statement (TTM)
RevenueHK$15.83b
Cost of RevenueHK$10.72b
Gross ProfitHK$5.11b
Other ExpensesHK$5.37b
Earnings-HK$261.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin32.28%
Net Profit Margin-1.65%
Debt/Equity Ratio139.7%

How did 604 perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

-306%

Payout Ratio

Does 604 pay a reliable dividends?

See 604 dividend history and benchmarks
When do you need to buy 604 by to receive an upcoming dividend?
Shenzhen Investment dividend dates
Ex Dividend DateJun 04 2024
Dividend Pay DateJul 08 2024
Days until Ex dividend45 days
Days until Dividend pay date79 days

Does 604 pay a reliable dividends?

See 604 dividend history and benchmarks
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