Shenzhen Investment Ltd 00604
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HK$0.88
- Day Range
- HK$0.87–0.93
- 52-Week Range
- HK$0.65–1.25
- Bid/Ask
- HK$0.91 / HK$0.92
- Market Cap
- HK$8.19 Bil
- Volume/Avg
- 17.7 Mil / 3.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.58
- Dividend Yield (Trailing)
- 10.23%
- Dividend Yield (Forward)
- 10.23%
- Total Yield
- 10.23%
Company Profile
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates its revenue in mainland China.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Mid Value
- Total Number of Employees
- 20,417
Comparables
Valuation
|
Metric
|
00604
|
00816
|
00034
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 6.02 | 10.83 |
Price/Book Value | 0.20 | 1.43 | 0.28 |
Price/Sales | 0.58 | 0.79 | 1.29 |
Price/Cash Flow | 3.87 | 4.33 | — |
Price/Earnings
00604
00816
00034
Financial Strength
|
Metric
|
00604
|
00816
|
00034
|
|---|---|---|---|
Quick Ratio | 0.18 | 1.33 | 0.20 |
Current Ratio | 1.20 | 1.35 | 3.07 |
Interest Coverage | 0.87 | 74.29 | 2.97 |
Quick Ratio
00604
00816
00034
Profitability
|
Metric
|
00604
|
00816
|
00034
|
|---|---|---|---|
Return on Assets (Normalized) | −0.45% | 10.30% | 0.95% |
Return on Equity (Normalized) | −1.84% | 26.37% | 2.51% |
Return on Invested Capital (Normalized) | −0.02% | 23.34% | 1.14% |
Return on Assets
00604
00816
00034
Real Estate - Development Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Sun Hung Kai Properties Ltd
SUHJF
| — | Dwdy | $31.0 Bil | |||
| Sun Hung Kai Properties Ltd ADR
SUHJY
| — | Mdcs | $31.0 Bil | |||
| China Resources Land Ltd
CRBJF
| — | Sdxvc | $24.3 Bil | |||
| China Resources Land Ltd ADR
CRBJY
| — | Kvwf | $24.3 Bil | |||
| Daiwa House Industry Co Ltd ADR
DWAHY
| — | Vdn | $20.6 Bil | |||
| Daiwa House Industry Co Ltd
DWAHF
| — | Zxx | $20.6 Bil | |||
| China Overseas Land & Investment Ltd ADR
CAOVY
| — | Pfcz | $20.1 Bil | |||
| China Overseas Land & Investment Ltd
CAOVF
| — | Wvm | $20.1 Bil | |||
| CK Asset Holdings Ltd ADR
CNGKY
| — | Zylxhx | $14.9 Bil | |||
| CK Asset Holdings Ltd
CHKGF
| — | Jdyst | $14.9 Bil |
United States