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Shenzhen Investment Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0604011236
HKD
0.86
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greentown China Holdings Ltd.
Greentown Service Group Co. Ltd.
Hopson Development Holdings Ltd.
China Overseas Grand Oceans Group Ltd.
Kerry Properties Ltd.
Hang Lung Group Ltd.
China Vanke Co., Ltd.
China Jinmao Holdings Group Ltd.
Shenzhen Investment Ltd.
Sunac China Holdings Ltd.
Radiance Holdings (Group) Co., Ltd.
Why is Shenzhen Investment Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.93% CAGR growth in Operating Profits
2
Negative results in Dec 24
  • ROCE(HY) Lowest at -4.51%
  • DEBT-EQUITY RATIO (HY) Highest at 133.06 %
  • DIVIDEND PER SHARE(HY) Lowest at HKD 2.26
3
With ROE of -4.98%, it has a Very Expensive valuation with a 0.19 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.49%, its profits have fallen by -249.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.49% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-4.44%
2.77
41.51%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
-5.93%
EBIT to Interest (avg)
7.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.71%
ROE (avg)
4.35%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-1.63
EV to EBITDA
-1.42
EV to Capital Employed
-0.16
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Shenzhen Investment Ltd.
Operating Cash Flow
Highest at HKD 7,097 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Highest at HKD 1,815.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost
Fallen by -26.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 335.73 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 335.73 MM has Grown at 442.35%
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.
Net Profit
Fallen at -71.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debt-Equity Ratio
Highest at 133.06 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at HKD 2.26
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

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