Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (HK:2411)
:2411
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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H
(2411)
Select Model
Select Model
Rating:46Neutral
Price Target:
HK$1.50
▼(-15.25% Downside)
Action:ReiteratedDate:11/21/25
The overall stock score is primarily impacted by significant financial challenges, including declining revenue and profitability, and increased leverage. Technical indicators suggest bearish momentum, and valuation metrics are unattractive due to negative earnings.
Positive Factors
Diversified industrial model
A diversified operating footprint across manufacturing, logistics and technology reduces reliance on any single end market. This multi-vertical exposure and in-house logistics capability improve resilience to sector-specific shocks and support steady cash generation over the medium term.
Negative Factors
Sustained revenue decline
A mid-double-digit revenue contraction indicates declining demand or market share loss. Continued top-line decline erodes operating leverage, limits reinvestment capacity, and makes recovery dependent on structural fixes in product competitiveness or channel strategy over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified industrial model
A diversified operating footprint across manufacturing, logistics and technology reduces reliance on any single end market. This multi-vertical exposure and in-house logistics capability improve resilience to sector-specific shocks and support steady cash generation over the medium term.
Read all positive factors
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.71B
Dividend Yield0.39%
Average Volume (3M)9.59M
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth-15.49%
EPS Growth-544.89%
CountryHK
Employees2,581
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.03
Shares Outstanding2,000,721,200
10 Day Avg. Volume6,473,400
30 Day Avg. Volume9,585,550
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.74
Price to Sales (P/S)0.20
P/FCF Ratio-37.16
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)N/A
Revenue Forecast (FY)HK$10.33B
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
The company generates revenue primarily through its manufacturing operations, which produce a wide array of consumer goods and industrial products. Key revenue streams include direct sales of these products to retailers and distributors, as well a...
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.06B | 10.27B | 11.39B | 11.31B | 10.29B | 8.85B |
| Gross Profit | 357.54M | 761.96M | 1.31B | 1.31B | 1.16B | 807.43M |
| EBITDA | -726.46M | -276.31M | 584.16M | 558.46M | 453.54M | 215.63M |
| Net Income | -816.59M | -386.03M | 361.72M | 323.30M | 230.34M | 49.06M |
Balance Sheet | ||||||
| Total Assets | 7.28B | 7.82B | 7.59B | 6.81B | 6.42B | 5.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70B | 2.50B | 2.30B | 2.09B | 1.85B | 1.07B |
| Total Debt | 2.93B | 2.92B | 2.41B | 1.80B | 2.02B | 1.22B |
| Total Liabilities | 4.82B | 5.01B | 4.25B | 3.79B | 3.71B | 2.72B |
| Stockholders Equity | 2.37B | 2.71B | 3.22B | 2.95B | 2.64B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | -241.38M | -53.91M | -166.24M | 414.71M | 239.92M | 135.33M |
| Operating Cash Flow | -113.08M | 164.58M | -48.53M | 589.18M | 283.88M | 292.90M |
| Investing Cash Flow | 242.55M | -760.20M | 282.56M | 619.85M | -577.90M | -372.66M |
| Financing Cash Flow | -666.68M | 239.09M | 414.89M | -307.78M | 404.05M | 217.15M |
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Technical Analysis
Positive
1.77
Price Trends
1.66
Positive
1.74
Positive
1.81
Positive
Market Momentum
0.06
Negative
67.88
Neutral
72.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2411, the sentiment is Positive. The current price of 1.77 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.66, and below the 200-day MA of 1.81, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 67.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$2.18B | 6.91 | 36.38% | 4.07% | 23.59% | ― | |
68 Neutral | HK$39.70B | 28.28 | 20.24% | 3.18% | 13.14% | -19.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
46 Neutral | HK$3.71B | -7.61 | -12.57% | 0.39% | -15.49% | -544.89% | |
44 Neutral | HK$218.16M | -8.41 | -3.17% | ― | 50.72% | -434.09% | |
43 Neutral | HK$941.44M | -0.15 | ― | ― | 49.53% | 22.07% |
* Consumer Cyclical Sector Average
HK:2411
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H
1.85
0.94
103.30%
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0.01
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Zibuyu Group Limited
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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Corporate Events
Shenzhen Pagoda’s Controlling Shareholder Plans to Increase H Shareholdings
Dec 12, 2025
Shenzhen Pagoda Industrial (Group) Corp. Ltd. has announced a plan for its controlling shareholder, Mr. YU Huiyong, to increase his shareholdings in the company’s H shares by up to 10 million shares over the next twelve months. This move ref...
Shenzhen Pagoda Grants 150.5 Million RSUs to Employees
Dec 1, 2025
Shenzhen Pagoda Industrial (Group) Corporation Limited announced the grant of 150,500,000 Restricted Share Units (RSUs) to 14 employees, representing approximately 8.27% of the total shares in issue. These RSUs are subject to performance-based ves...
Shenzhen Pagoda Completes H Share Full Circulation
Oct 31, 2025
Shenzhen Pagoda Industrial (Group) Corporation Limited has announced the completion of its H Share Full Circulation, converting 85,448,554 Unlisted Shares into H Shares. This conversion marks a significant milestone for the company, as it now has ...
Shenzhen Pagoda Industrial Approves Key Resolutions at Extraordinary General Meeting
Oct 30, 2025
Shenzhen Pagoda Industrial (Group) Corp. Ltd., a company incorporated in China, announced the successful passing of all proposed resolutions at its 2025 second extraordinary general meeting. The key resolutions included the adoption of a Restricte...
Shenzhen Pagoda Receives Approval for Full Circulation of H Shares
Oct 22, 2025
Shenzhen Pagoda Industrial (Group) Corp. Ltd. has received approval from the Stock Exchange of Hong Kong for the listing and full circulation of 85,448,554 H Shares, which were converted from Unlisted Shares. This move, involving three participati...
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.