HK$
0.88
Nov 29
Business Description
Shenzhen Investment Ltd
ISIN : HK0604011236
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 26.03 | |||||
Interest Coverage | 1.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.49 | |||||
Beneish M-Score | -0.99 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -28.6 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 29.97 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.72 | |||||
9-Day RSI | 43.05 | |||||
14-Day RSI | 44.48 | |||||
6-1 Month Momentum % | -11.93 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 3453.12 | |||||
Days Sales Outstanding | 133.64 | |||||
Days Payable | 199.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.05 | |||||
3-Year Dividend Growth Rate | -8 | |||||
Forward Dividend Yield % | 10.34 | |||||
5-Year Yield-on-Cost % | 5.45 | |||||
Shareholder Yield % | 65.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.4 | |||||
Operating Margin % | 13.16 | |||||
Net Margin % | -9.21 | |||||
FCF Margin % | 11.81 | |||||
ROE % | -3.01 | |||||
ROA % | -0.73 | |||||
ROIC % | -4.36 | |||||
ROC (Joel Greenblatt) % | 5.13 | |||||
ROCE % | 2.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 2.24 | |||||
Shiller PE Ratio | 2.44 | |||||
Price-to-Owner-Earnings | 1.11 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.2 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Free-Cash-Flow | 4.92 | |||||
Price-to-Operating-Cash-Flow | 3.87 | |||||
EV-to-EBIT | 24.1 | |||||
EV-to-EBITDA | 24.1 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-FCF | 25.76 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 4.15 | |||||
FCF Yield % | 20.4 | |||||
Forward Rate of Return (Yacktman) % | -53.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shenzhen Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 13,531.16 | ||
EPS (TTM) (HK$) | -0.14 | ||
Beta | 0.87 | ||
Volatility % | 38.61 | ||
14-Day RSI | 44.48 | ||
14-Day ATR (HK$) | 0.036522 | ||
20-Day SMA (HK$) | 0.919 | ||
12-1 Month Momentum % | -14.29 | ||
52-Week Range (HK$) | 0.65 - 1.33 | ||
Shares Outstanding (Mil) | 8,898.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shenzhen Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Investment Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Investment Ltd Frequently Asked Questions
What is Shenzhen Investment Ltd(HKSE:00604)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |