Shenzhen Investment Limited Logo

Shenzhen Investment Limited

0604.HK

(2.5)
Stock Price

0,73 HKD

1.28% ROA

-0.91% ROE

4.91x PER

Market Cap.

10.233.608.500,00 HKD

113.61% DER

12.17% Yield

-1.76% NPM

Shenzhen Investment Limited Stock Analysis

Shenzhen Investment Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen Investment Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (4.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (2) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (114%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Shenzhen Investment Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen Investment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Shenzhen Investment Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen Investment Limited Revenue
Year Revenue Growth
2001 1.357.835.000
2002 1.333.610.000 -1.82%
2003 1.893.413.000 29.57%
2004 2.000.131.000 5.34%
2005 3.003.435.000 33.41%
2006 2.301.854.000 -30.48%
2007 2.900.410.000 20.64%
2008 4.080.821.000 28.93%
2009 5.386.940.000 24.25%
2010 6.584.598.000 18.19%
2011 7.320.584.000 10.05%
2012 8.568.254.000 14.56%
2013 9.778.807.000 12.38%
2014 13.827.105.000 29.28%
2015 18.428.172.000 24.97%
2016 21.353.993.000 13.7%
2017 10.254.496.000 -108.24%
2018 0 0%
2019 14.919.474.000 100%
2020 18.803.011.000 20.65%
2021 32.050.306.000 41.33%
2022 31.540.226.000 -1.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen Investment Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen Investment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 260.826.000
2002 270.861.000 3.7%
2003 309.408.000 12.46%
2004 341.171.000 9.31%
2005 366.753.000 6.98%
2006 408.283.000 10.17%
2007 401.167.000 -1.77%
2008 541.568.000 25.92%
2009 485.755.000 -11.49%
2010 661.879.000 26.61%
2011 725.522.000 8.77%
2012 758.921.000 4.4%
2013 736.505.000 -3.04%
2014 1.000.185.000 26.36%
2015 867.298.000 -15.32%
2016 956.298.000 9.31%
2017 884.183.000 -8.16%
2018 0 0%
2019 1.035.193.000 100%
2020 1.032.961.000 -0.22%
2021 1.552.156.000 33.45%
2022 1.873.721.000 17.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen Investment Limited EBITDA
Year EBITDA Growth
2001 471.142.000
2002 441.347.000 -6.75%
2003 600.451.000 26.5%
2004 684.421.000 12.27%
2005 1.160.962.000 41.05%
2006 975.980.000 -18.95%
2007 1.125.175.000 13.26%
2008 1.091.916.000 -3.05%
2009 1.984.573.000 44.98%
2010 2.754.894.000 27.96%
2011 3.190.237.000 13.65%
2012 4.258.706.000 25.09%
2013 5.874.658.000 27.51%
2014 6.339.969.000 7.34%
2015 7.375.778.000 14.04%
2016 9.308.162.000 20.76%
2017 4.937.600.000 -88.52%
2018 0 0%
2019 7.141.731.000 100%
2020 9.837.025.000 27.4%
2021 11.178.434.000 12%
2022 9.220.866.000 -21.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen Investment Limited Gross Profit
Year Gross Profit Growth
2001 491.538.000
2002 464.815.000 -5.75%
2003 553.633.000 16.04%
2004 689.852.000 19.75%
2005 1.159.121.000 40.48%
2006 993.204.000 -16.71%
2007 1.225.511.000 18.96%
2008 1.712.777.000 28.45%
2009 1.796.477.000 4.66%
2010 2.425.828.000 25.94%
2011 2.667.135.000 9.05%
2012 3.088.660.000 13.65%
2013 3.601.615.000 14.24%
2014 4.072.944.000 11.57%
2015 6.374.484.000 36.11%
2016 8.270.759.000 22.93%
2017 3.551.408.000 -132.89%
2018 0 0%
2019 5.125.124.000 100%
2020 8.814.580.000 41.86%
2021 12.425.746.000 29.06%
2022 10.692.570.000 -16.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen Investment Limited Net Profit
Year Net Profit Growth
2001 353.280.000
2002 458.839.000 23.01%
2003 353.374.000 -29.85%
2004 557.565.000 36.62%
2005 534.339.000 -4.35%
2006 803.606.000 33.51%
2007 1.933.403.000 58.44%
2008 873.016.000 -121.46%
2009 987.656.000 11.61%
2010 1.324.780.000 25.45%
2011 1.522.078.000 12.96%
2012 2.156.069.000 29.4%
2013 2.738.432.000 21.27%
2014 3.131.316.000 12.55%
2015 2.868.796.000 -9.15%
2016 3.170.581.000 9.52%
2017 4.950.941.000 35.96%
2018 0 0%
2019 4.062.796.000 100%
2020 3.722.856.000 -9.13%
2021 -2.100.253.000 277.26%
2022 2.085.418.000 200.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen Investment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen Investment Limited Free Cashflow
Year Free Cashflow Growth
2001 638.901.000
2002 368.671.000 -73.3%
2003 64.294.000 -473.41%
2004 602.456.000 89.33%
2005 1.483.602.000 59.39%
2006 1.484.358.000 0.05%
2007 -265.926.000 658.18%
2008 -1.919.096.000 86.14%
2009 2.280.081.000 184.17%
2010 -2.038.540.000 211.85%
2011 -3.767.647.000 45.89%
2012 -2.355.384.000 -59.96%
2013 -1.974.165.000 -19.31%
2014 -331.740.000 -495.09%
2015 3.487.229.000 109.51%
2016 7.227.332.000 51.75%
2017 -5.279.739.000 236.89%
2018 -1.474.160.000 -258.15%
2019 848.311.000 273.78%
2020 -4.280.241.000 119.82%
2021 -7.678.604.000 44.26%
2022 -14.261.033.000 46.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen Investment Limited Operating Cashflow
Year Operating Cashflow Growth
2001 728.781.000
2002 478.570.000 -52.28%
2003 288.004.000 -66.17%
2004 679.436.000 57.61%
2005 1.592.762.000 57.34%
2006 1.512.038.000 -5.34%
2007 -75.098.000 2113.42%
2008 -865.212.000 91.32%
2009 2.335.207.000 137.05%
2010 -1.970.365.000 218.52%
2011 -3.648.871.000 46%
2012 -2.175.288.000 -67.74%
2013 -1.721.045.000 -26.39%
2014 -215.227.000 -699.64%
2015 3.755.623.000 105.73%
2016 7.396.798.000 49.23%
2017 -4.425.704.000 267.13%
2018 -1.158.924.000 -281.88%
2019 1.003.009.000 215.54%
2020 -3.980.735.000 125.2%
2021 -7.325.270.000 45.66%
2022 -13.239.772.000 44.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen Investment Limited Capital Expenditure
Year Capital Expenditure Growth
2001 89.880.000
2002 109.899.000 18.22%
2003 223.710.000 50.87%
2004 76.980.000 -190.61%
2005 109.160.000 29.48%
2006 27.680.000 -294.36%
2007 190.828.000 85.49%
2008 1.053.884.000 81.89%
2009 55.126.000 -1811.77%
2010 68.175.000 19.14%
2011 118.776.000 42.6%
2012 180.096.000 34.05%
2013 253.120.000 28.85%
2014 116.513.000 -117.25%
2015 268.394.000 56.59%
2016 169.466.000 -58.38%
2017 854.035.000 80.16%
2018 315.236.000 -170.92%
2019 154.698.000 -103.78%
2020 299.506.000 48.35%
2021 353.334.000 15.23%
2022 1.021.261.000 65.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen Investment Limited Equity
Year Equity Growth
2001 2.750.649.000
2002 3.257.699.000 15.56%
2003 3.371.146.000 3.37%
2004 3.712.591.000 9.2%
2005 4.792.516.000 22.53%
2006 6.442.516.000 25.61%
2007 9.848.804.000 34.59%
2008 10.691.876.000 7.89%
2009 12.390.009.000 13.71%
2010 13.474.903.000 8.05%
2011 15.543.379.000 13.31%
2012 17.547.896.000 11.42%
2013 25.337.811.000 30.74%
2014 30.495.860.000 16.91%
2015 33.325.865.000 8.49%
2016 32.810.813.000 -1.57%
2017 41.468.241.000 20.88%
2018 45.443.696.000 8.75%
2019 48.372.295.000 6.05%
2020 55.405.848.000 12.69%
2021 54.369.880.000 -1.91%
2022 49.556.973.000 -9.71%
2023 46.608.370.000 -6.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen Investment Limited Assets
Year Assets Growth
2001 6.413.001.000
2002 9.340.012.000 31.34%
2003 9.813.406.000 4.82%
2004 11.331.771.000 13.4%
2005 12.069.375.000 6.11%
2006 18.133.942.000 33.44%
2007 25.516.898.000 28.93%
2008 27.719.073.000 7.94%
2009 31.076.672.000 10.8%
2010 34.371.007.000 9.58%
2011 41.540.624.000 17.26%
2012 54.392.007.000 23.63%
2013 76.891.525.000 29.26%
2014 94.504.907.000 18.64%
2015 91.085.218.000 -3.75%
2016 96.545.565.000 5.66%
2017 117.227.147.000 17.64%
2018 118.020.149.000 0.67%
2019 125.272.942.000 5.79%
2020 152.275.826.000 17.73%
2021 162.765.871.000 6.44%
2022 163.467.589.000 0.43%
2023 165.341.765.000 1.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen Investment Limited Liabilities
Year Liabilities Growth
2001 2.725.361.000
2002 4.715.538.000 42.2%
2003 5.057.828.000 6.77%
2004 6.243.590.000 18.99%
2005 5.767.477.000 -8.26%
2006 10.337.166.000 44.21%
2007 14.291.950.000 27.67%
2008 16.160.462.000 11.56%
2009 17.664.994.000 8.52%
2010 19.671.210.000 10.2%
2011 24.527.687.000 19.8%
2012 34.882.164.000 29.68%
2013 49.312.179.000 29.26%
2014 61.731.272.000 20.12%
2015 55.516.152.000 -11.2%
2016 60.324.631.000 7.97%
2017 72.126.315.000 16.36%
2018 72.576.453.000 0.62%
2019 76.900.647.000 5.62%
2020 96.869.978.000 20.61%
2021 108.395.991.000 10.63%
2022 113.910.616.000 4.84%
2023 118.733.395.000 4.06%

Shenzhen Investment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.54
Net Income per Share
0.23
Price to Earning Ratio
4.91x
Price To Sales Ratio
0.32x
POCF Ratio
-0.77
PFCF Ratio
-0.72
Price to Book Ratio
0.23
EV to Sales
1.56
EV Over EBITDA
5.34
EV to Operating CashFlow
-3.72
EV to FreeCashFlow
-3.46
Earnings Yield
0.2
FreeCashFlow Yield
-1.39
Market Cap
10,23 Bil.
Enterprise Value
49,28 Bil.
Graham Number
5.14
Graham NetNet
-6.83

Income Statement Metrics

Net Income per Share
0.23
Income Quality
-1.8
ROE
0.04
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-0.18
EBT Per Ebit
0.66
Ebit per Revenue
0.15
Effective Tax Rate
0.99

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.15
Pretax Profit Margin
0.1
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.12
Dividend Yield %
12.17
Payout Ratio
0.47
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
-1.49
Free CashFlow per Share
-1.6
Capex to Operating CashFlow
0.08
Capex to Revenue
-0.03
Capex to Depreciation
-2.26
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
110.92
Days of Inventory on Hand
1452.28
Receivables Turnover
0
Payables Turnover
3.29
Inventory Turnover
0.25
Capex per Share
-0.11

Balance Sheet

Cash per Share
1,31
Book Value per Share
5,02
Tangible Book Value per Share
5.49
Shareholders Equity per Share
5.02
Interest Debt per Share
5.81
Debt to Equity
1.14
Debt to Assets
0.31
Net Debt to EBITDA
4.23
Current Ratio
1.34
Tangible Asset Value
48,83 Bil.
Net Current Asset Value
-10,76 Bil.
Invested Capital
1.14
Working Capital
26,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
5,37 Bil.
Average Inventory
76314155000
Debt to Market Cap
4.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen Investment Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shenzhen Investment Limited Profile

About Shenzhen Investment Limited

Shenzhen Investment Limited, together with its subsidiaries, 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 for rental income; manages properties; and manufactures and sells industrial and commercial products. It also manufactures and sells aluminum alloy, agricultural, and LCM products; provides construction services; and operates hotels and warehouses. The company was founded in 1992 and is based in Tsim Sha Tsui, Hong Kong. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited.

CEO
Mr. Hua Lu
Employee
22.229
Address
New East Ocean Centre
Tsim Sha Tsui,

Shenzhen Investment Limited Executives & BODs

Shenzhen Investment Limited Executives & BODs
# Name Age
1 Ms. Xiao Mei Shi
Executive Director
70
2 Ms. Yin San Wong
General Counsel & Secretary
70
3 Mr. Yuwen Wang
President & Executive Director
70
4 Mr. Enli Xu
Executive Director
70
5 Mr. Jianhui Yang
General Manager of Finance Management Department
70
6 Ms. Xun Cai
Executive Director
70
7 Ms. Nicole Zhou
Senior IR Manager
70
8 Mr. Ka Sze Lee J.P.
Company Secretary
70
9 Mr. Hua Lu
Executive Chairman
70
10 Ms. Jiong Huang
Admin Director
70

Shenzhen Investment Limited Competitors