ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhen Investment Ltd. ?
1
Weak Long Term Fundamental Strength with a -24.78% CAGR growth in Operating Profits
2
Flat results in Dec 25
- ROCE(HY) Lowest at -11.77%
- NET PROFIT(Q) At HKD -1,030.27 MM has Fallen at -142.1%
- RAW MATERIAL COST(Y) Grown by 51.95% (YoY)
3
With ROE of -14.12%, it has a Very Expensive valuation with a 0.15 Price to Book Value
- Over the past year, while the stock has generated a return of -31.11%, its profits have fallen by -137.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.11% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Investment Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Investment Ltd.
-28.98%
1.85
29.74%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
-24.78%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
73.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.19%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.15
EV to EBIT
-1.53
EV to EBITDA
-1.29
EV to Capital Employed
-0.12
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-14.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.44 times
DEBT-EQUITY RATIO
(HY)
Lowest at 83.91 %
NET PROFIT(Q)
At HKD -1,745.43 MM has Grown at 72.84%
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 54.18% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD -1,259.7 MM
Here's what is working for Shenzhen Investment Ltd.
Inventory Turnover Ratio
Highest at 0.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At HKD -1,745.43 MM has Grown at 72.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 83.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 207.88 MM has Grown at 21.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shenzhen Investment Ltd.
Pre-Tax Profit
At HKD -1,259.7 MM has Fallen at -1,102.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -1,259.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 54.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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