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Shenzhen Properties & Resources Development (group) Ltd. (000011.SZ)

CNY6.44 +0.12 (+1.90%)
CN SHZ Real Estate Real Estate - Development
Address International Trade Center Building 518014
Shenzhen, GD, CN
CEO Hangjun Wang
IPO 1992-03-30
ISIN CNE000000248

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Description

ShenZhen Properties & Resources Development (Group) Ltd. develops real estate properties in the People's Republic of China. It operates through Real Estate Business; Property Management; and Leasing Business segments. The company is involved in the development and sale of commercial and residential housing; leasing of real estate properties; management and construction of buildings; rental of houses; and retail of Chinese food, Western-style food, and alcoholic beverages, etc. It also provides building and building devices maintenance, gardening, and cleaning services; engineering supervision and management; property management; construction supervision; domestic trading and materials supply; and marketing, catering, project supervision, and other services. The company was founded in 1982 and is headquartered in Shenzhen, China. Shenzhen Properties & Resources Development (Group) Ltd. is a subsidiary of Shenzhen Investment Holdings Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.44 +0.12 (+1.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.44
Float Shares
184.03M
Free Float %
34.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.04% -5.94% -9.33% -27.69% -10.43% -2.89% -18.07% -34.81% -43.37% +65.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.44
DCF (Unlevered) 22.36 +247.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.18
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -12.8% Q1'26: +12.7% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +103.0% Q1'26: -644.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -95.3% Q1'26: -54.3% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +10.3% Q1'26: +1.1% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +2.7% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    15.59× Q1'26: 373.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 51% × Ke + 49% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.36 Current price: 6.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.01B
OE per share TTM
-3.38
Owner's Yield
-41.92%
Maintenance CapEx ratio
22.46%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.00% 164.2K 0.12%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 177.3K 0.06%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 45.4K 0.29%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 8.1K 0.46%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.2K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 11.7K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 575.7K 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 9.4K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 691.4K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 925.02 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.6K
Shares Outstanding
528.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gejian Zhang Deputy GM & Board Secretary 966.5K male
Hangjun Wang GM & Non-Independent Director male
Hong Ji Chen Deputy General Manager male
Huichuan Ni Deputy General Manager female
Kelin Cai Chief Accountant
Lili Cai Deputy GM & Chief Financial Officer female
Peng Li Deputy General Manager male
Qiuping Wang Employee Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits