Shenzhen Investment Ltd SZNTF
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.
Trading Information
- Previous Close Price
- $0.13
- Day Range
- $0.15–0.15
- 52-Week Range
- $0.13–0.20
- Bid/Ask
- $0.10 / $0.15
- 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
|
00034
|
00816
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 5.28 | 5.44 |
Price/Book Value | 0.25 | 0.34 | 1.19 |
Price/Sales | 0.68 | 2.06 | 0.67 |
Price/Cash Flow | 1.56 | 2.98 | 4.37 |
Price/Earnings
SZNTF
00034
00816
Financial Strength
|
Metric
|
SZNTF
|
00034
|
00816
|
|---|---|---|---|
Quick Ratio | 0.22 | 0.06 | 1.45 |
Current Ratio | 1.31 | 1.07 | 1.46 |
Interest Coverage | 2.63 | 10.25 | 130.95 |
Quick Ratio
SZNTF
00034
00816
Profitability
|
Metric
|
SZNTF
|
00034
|
00816
|
|---|---|---|---|
Return on Assets (Normalized) | 0.07% | 2.61% | 10.48% |
Return on Equity (Normalized) | 0.26% | 6.90% | 25.02% |
Return on Invested Capital (Normalized) | 0.74% | 3.03% | 22.43% |
Return on Assets
SZNTF
00034
00816
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
| Sun Hung Kai Properties Ltd | — | Hltg | $26.6 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Nnlj | $26.1 Bil | |
CRBJF
| China Resources Land Ltd | — | Phlxb | $23.7 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Qwcn | $23.7 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Qqxq | $18.0 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Fxmh | $18.0 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Nxgp | $17.6 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Dmsyq | $17.0 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Ggfnfp | $14.7 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Rshtkxv | $14.7 Bil |