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Shenzhen Investment Ltd SZNTF

Morningstar Rating
$0.15 +0.02 (18.77%)
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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.

Price vs Fair Value

SZNTF is trading at a 693% premium.
Price
$0.16
Fair Value
$2.25
Uncertainty
Very High
1-Star Price
$6.85
5-Star Price
$2.36
Economic Moat
Mvkw
Capital Allocation
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Trading Information

Previous Close Price
$0.13
Day Range
$0.150.15
52-Week Range
$0.130.20
Bid/Ask
$0.10 / $0.14
Market Cap
$1.37 Bil
Volume/Avg
384 / 10,764

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.68
Dividend Yield (Trailing)
11.59%
Dividend Yield (Forward)
11.59%
Total Yield
11.59%

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
20,445

Comparables

Valuation

Metric
SZNTF
00816
00034
Price/Earnings (Normalized)
6.1017.15
Price/Book Value
0.251.330.33
Price/Sales
0.680.761.99
Price/Cash Flow
1.564.90
Price/Earnings
SZNTF
00816
00034

Financial Strength

Metric
SZNTF
00816
00034
Quick Ratio
0.281.560.06
Current Ratio
1.241.571.07
Interest Coverage
2.0697.3810.25
Quick Ratio
SZNTF
00816
00034

Profitability

Metric
SZNTF
00816
00034
Return on Assets (Normalized)
0.18%10.48%2.61%
Return on Equity (Normalized)
0.71%25.02%6.90%
Return on Invested Capital (Normalized)
1.00%22.43%3.03%
Return on Assets
SZNTF
00816
00034
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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
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Sun Hung Kai Properties Ltd ADR
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China Resources Land Ltd
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China Resources Land Ltd ADR
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Rht$21.9 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Ljzcd$17.6 Bil
China Overseas Land & Investment Ltd
CAOVF
Dnxf$17.6 Bil
Daiwa House Industry Co Ltd
DWAHF
Lbpqj$17.2 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Xrbzl$17.2 Bil
CK Asset Holdings Ltd ADR
CNGKY
Pjngcn$13.3 Bil
CK Asset Holdings Ltd
CHKGF
Ffzrcx$13.3 Bil

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