Shenzhen Investment Limited (HK:0604)
:0604
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Shenzhen Investment
(0604)
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Rating:51Neutral
Price Target:
HK$0.84
▼(-7.25% Downside)
Action:ReiteratedDate:11/13/25
The overall stock score of 51 reflects significant financial challenges, including declining revenues and profitability issues, which are the most impactful factors. Technical analysis provides some positive signals, but the valuation is mixed with a high dividend yield countered by a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Strategic Shenzhen position and government partnerships
Close partnerships with local governments and private developers give the company durable access to land, approvals and co-investment opportunities. This structural advantage supports steady project pipelines, reduces land sourcing friction and improves long-term project win rates.
Negative Factors
Declining revenues and deteriorating profitability
Sustained revenue contraction and consecutive net losses signal weakening core operating performance. Over 2-6 months this trend undermines margin recovery, restricts reinvestment capacity and raises questions about the current business model's ability to restore profitable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Shenzhen position and government partnerships
Close partnerships with local governments and private developers give the company durable access to land, approvals and co-investment opportunities. This structural advantage supports steady project pipelines, reduces land sourcing friction and improves long-term project win rates.
Read all positive factors
Shenzhen Investment (0604) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.32B
Dividend Yield10.98%
Average Volume (3M)19.76M
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue Growth62.19%
EPS Growth-168.07%
CountryHK
Employees18,710
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.20
Shares Outstanding8,898,793,000
10 Day Avg. Volume15,240,152
30 Day Avg. Volume19,763,427
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.50
P/FCF Ratio-2.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)HK$16.82B
Shenzhen Investment Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Shenzhen Investment generates revenue primarily through the sale and leasing of real estate properties. Its key revenue streams include residential and commercial property sales, rental income from its property portfolio, and returns from infrastr...
Shenzhen Investment Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.16B | 15.57B | 15.83B | 31.54B | 32.05B | 18.80B |
| Gross Profit | 5.13B | 4.44B | 5.11B | 10.69B | 12.43B | 8.81B |
| EBITDA | 3.23B | 2.79B | 3.23B | 8.46B | 10.57B | 7.28B |
| Net Income | -3.34B | -1.82B | -261.40M | 2.09B | -2.72B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 167.83B | 171.17B | 174.41B | 163.47B | 162.77B | 152.28B |
| Cash, Cash Equivalents and Short-Term Investments | 4.92B | 5.79B | 11.05B | 11.67B | 19.92B | 16.17B |
| Total Debt | 60.40B | 65.12B | 60.96B | 51.40B | 58.76B | 46.10B |
| Total Liabilities | 124.08B | 125.85B | 126.93B | 113.91B | 108.40B | 96.87B |
| Stockholders Equity | 36.76B | 38.55B | 42.34B | 44.63B | 49.17B | 50.62B |
Cash Flow | ||||||
| Free Cash Flow | 3.21B | -2.76B | 3.95B | -14.26B | -7.68B | -4.28B |
| Operating Cash Flow | 4.20B | -1.84B | 4.40B | -13.24B | -7.33B | -3.98B |
| Investing Cash Flow | -1.36B | -1.39B | 353.24M | 308.95M | 494.34M | 422.34M |
| Financing Cash Flow | -2.80B | -1.82B | -5.22B | 7.59B | 9.52B | 9.47B |
Shenzhen Investment Technical Analysis
Negative
0.91
Price Trends
0.82
Negative
0.85
Negative
0.87
Negative
Market Momentum
-0.04
Positive
25.73
Positive
22.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0604, the sentiment is Negative. The current price of 0.91 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.82, and above the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 25.73 is Positive, neither overbought nor oversold. The STOCH value of 22.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0604.
Shenzhen Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$8.72B | 21.33 | 0.96% | 0.50% | -24.86% | -76.06% | |
58 Neutral | HK$6.30B | 3.81 | 7.40% | 2.21% | 216.43% | 186.77% | |
51 Neutral | HK$6.32B | -0.76 | -8.73% | 10.98% | 62.19% | -168.07% | |
46 Neutral | HK$6.97B | -7.62 | 0.73% | 3.32% | 66.68% | -38.14% | |
45 Neutral | HK$5.69B | -0.78 | -46.90% | ― | -44.25% | -406.20% | |
45 Neutral | HK$6.95B | 6.33 | 0.04% | 0.98% | 22.28% | -98.68% |
* Real Estate Sector Average
HK:0604
Shenzhen Investment
0.71
0.02
2.90%
HK:0588
Beijing North Star Company
0.74
0.10
15.62%
HK:0173
K Wah International Holdings
2.21
0.64
40.59%
HK:0119
Poly Property Group Co
1.82
0.50
37.88%
HK:0028
Tian An China Investments Co
4.30
0.34
8.59%
HK:0081
China Overseas Grand Oceans Group Limited
2.45
0.87
55.36%
Shenzhen Investment Corporate Events
Shenzhen Investment Announces Retirement of Executive Director Shi Xiaomei
Jan 23, 2026
Shenzhen Investment Limited announced that executive director Ms. Shi Xiaomei has retired from the board with effect from 23 January 2026 upon reaching the company’s retirement age. The company said Ms. Shi has no disagreement with the board...
Shenzhen Investment Outlines Board and Committee Composition
Jan 23, 2026
Shenzhen Investment Limited, a Hong Kong-incorporated company listed under stock code 00604, has announced the current composition of its board of directors and their roles within key governance committees. The board comprises three executive dire...
Shenzhen Investment Showcases Award-Winning Urban Operations and Tech-Driven Retail in Q4 2025
Jan 19, 2026
Shenzhen Investment Limited reported that its comprehensive urban operation business continued to gain market recognition in the fourth quarter of 2025, with subsidiary Shum Yip Operations receiving multiple national and regional property service ...
Shenzhen Investment Announces Q3 2025 Business Progress
Nov 3, 2025
Shenzhen Investment Limited has announced significant progress in its business operations for the third quarter of 2025. The company has been actively upgrading its properties, including the launch of ‘The Gardens’ at Upper Hills, whic...
Shenzhen Investment Announces Potential Equity Transfer in Strategic Move
Oct 30, 2025
Shenzhen Investment Limited announced a letter of intent for a potential transaction involving the transfer of a 70% equity interest in Shenzhen Jinghua Displays Electronics Co., Ltd. to Shahe Industrial Co., Ltd. This move aligns with the company...
Shenzhen Investment Enhances Loan Management with Strategic Partnerships
Oct 30, 2025
Shenzhen Investment Limited announced a supplemental disclosure regarding its loan transactions under an Investment Cooperation Agreement with Shenzhen Taiyuntong. The loans, provided to shareholders Shum Yip Terra and Shenzhen Metro Real Estate, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.