Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (HK:2411)
:2411
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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H
(2411)
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Rating:44Neutral
Price Target:
HK$1.50
▼(-15.25% Downside)
Action:Reiterated
Date:05/19/26
The score is weighed down primarily by weak financial performance (declining revenue, margin compression, losses, and deteriorating cash flow) and bearish technicals (price below key moving averages with negative MACD). A very high dividend yield provides some offset, but the negative P/E reflects ongoing unprofitability.
Positive Factors
Stable asset base
A relatively stable asset base and sizeable equity provide a multi-month buffer versus operational volatility. This structural balance-sheet strength supports supplier and creditor confidence, gives time to execute restructuring or cost control, and underpins long-term solvency if earnings recover.
Negative Factors
Declining revenue and margin compression
Sustained revenue decline combined with materially compressed gross margins reduces the firm's ability to cover fixed costs and invest in growth. Structurally lower margin passthrough limits competitiveness and makes a durable return to profitability harder without product, pricing, or mix improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable asset base
A relatively stable asset base and sizeable equity provide a multi-month buffer versus operational volatility. This structural balance-sheet strength supports supplier and creditor confidence, gives time to execute restructuring or cost control, and underpins long-term solvency if earnings recover.
Read all positive factors
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.73B
Dividend Yield0.39%
Average Volume (3M)9.59M
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth-20.46%
EPS Growth14.16%
CountryHK
Employees2,581
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.21
Shares Outstanding2,000,721,200
10 Day Avg. Volume6,473,400
30 Day Avg. Volume9,585,550
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.88
Price to Sales (P/S)0.29
P/FCF Ratio-11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.90Price Target Upside63.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)HK$9.23B
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Business Overview & Revenue Model
Company Description
Shenzhen Pagoda Industrial (Group) Corporation Limited operates as a fruit retailer in the People's Republic of China. The company sells fruits; and fruit-based products, such as dried fruits and juice. It also engages in the provision of supply c...
How the Company Makes Money
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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.17B | 10.27B | 11.39B | 11.31B | 10.29B |
| Gross Profit | 596.21M | 761.96M | 1.31B | 1.31B | 1.16B |
| EBITDA | -185.65M | -276.31M | 584.16M | 558.46M | 453.54M |
| Net Income | -317.49M | -386.03M | 361.72M | 323.30M | 230.34M |
Balance Sheet | |||||
| Total Assets | 7.61B | 7.82B | 7.59B | 6.81B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 2.50B | 2.30B | 2.09B | 1.85B |
| Total Debt | 3.00B | 2.92B | 2.41B | 1.80B | 2.02B |
| Total Liabilities | 4.82B | 5.01B | 4.25B | 3.79B | 3.71B |
| Stockholders Equity | 2.68B | 2.71B | 3.22B | 2.95B | 2.64B |
Cash Flow | |||||
| Free Cash Flow | -199.68M | -53.91M | -166.24M | 414.71M | 239.92M |
| Operating Cash Flow | -150.08M | 164.58M | -48.53M | 589.18M | 283.88M |
| Investing Cash Flow | 581.61M | -760.20M | 282.56M | 619.85M | -577.90M |
| Financing Cash Flow | -243.21M | 239.09M | 414.89M | -307.78M | 404.05M |
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Technical Analysis
Negative
1.77
Price Trends
1.63
Negative
1.65
Negative
1.75
Negative
Market Momentum
-0.06
Positive
36.07
Neutral
23.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2411, the sentiment is Negative. The current price of 1.77 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.63, and above the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.07 is Neutral, neither overbought nor oversold. The STOCH value of 23.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2411.
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.07B | 2.77 | 36.38% | 4.07% | 40.39% | 81.74% | |
68 Neutral | HK$33.01B | -17.28 | 11.27% | 3.18% | 26.38% | -53.61% | |
62 Neutral | HK$2.70B | 9.26 | 8.16% | 4.75% | -3.18% | -36.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | HK$190.08M | -2.32 | -7.19% | ― | 34.08% | -112.24% | |
44 Neutral | HK$2.73B | -7.42 | -12.56% | 0.39% | -20.46% | 14.16% | |
40 Underperform | HK$869.02M | -0.11 | ― | ― | 13.45% | 48.65% |
* Consumer Cyclical Sector Average
HK:2411
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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Corporate Events
Shenzhen Pagoda Sets Final Dividend and Timeline for 2025 Payout
May 13, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has declared a final ordinary cash dividend of RMB 0.005 per share for the financial year ended 31 December 2025, with the Hong Kong dollar equivalent and exchange rate to be announced later. ...
Shenzhen Pagoda Sets 2025 AGM to Approve Governance, Board Changes and H-Share Buyback Mandate
May 13, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has called its 2025 annual general meeting for June 5, 2026, in Shenzhen to review core governance matters, including the 2025 work reports of the board of directors and supervisors, the annua...
Shenzhen Pagoda Calls 2026 EGM to Approve Connected Loan Transaction
May 11, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has called its first extraordinary general meeting of 2026 for May 29 in Shenzhen, asking shareholders to vote on an ordinary resolution approving a connected transaction involving financial a...
Shenzhen Pagoda Industrial Sets Date and Record Rules for 2026 Extraordinary Meeting
May 8, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has announced plans to convene an extraordinary general meeting on May 29, 2026, as part of its ongoing corporate governance and shareholder engagement. The meeting underscores the companyR...
Shenzhen Pagoda Narrows 2025 Loss as Revenue Falls and Store Network Contracts
Mar 26, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited reported a 20.4% decline in revenue to RMB8.17 billion for 2025, as lower sales of fruits and other food products weighed on performance, while gross profit fell 21.9% and net loss attributabl...
Shenzhen Pagoda Declares 2025 Final Dividend and Details Tax Treatment for H-Shareholders
Mar 26, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has declared a final ordinary cash dividend of RMB 0.005 per share for the financial year ended 31 December 2025, with payment scheduled for 10 July 2026 in Hong Kong dollars, subject to share...
Pagoda Industrial Moves to Update Articles After Major H-Share Restructuring
Mar 26, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has proposed amendments to its articles of association to reflect recent changes in its share capital and H share structure. The revisions update details of the company’s registered capi...
Shenzhen Pagoda Schedules Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has scheduled a board meeting for Thursday, March 26, 2026, in Shenzhen, China. The board, led by chairman and executive director Yu Huiyong, includes a mix of executive, non-executive, and in...
Shenzhen Pagoda Industrial’s Joint Company Secretary to Step Down as Internal Executive Takes Sole Role
Mar 10, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited announced a forthcoming change in its company secretarial arrangements, following the Hong Kong Stock Exchange’s confirmation that joint company secretary Fu Xiaoyan has now acquired the...
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.