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Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029.SZ)

CNY21.84 +0.52 (+2.44%)
CN SHZ Real Estate Real Estate - Diversified
Address SPG Plaza 518001
Shenzhen, CN
CEO Ming Cheng
IPO 1993-09-15
ISIN CNE0000009X5

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Description

Established in 1993 and headquartered in Shenzhen, People's Republic of China, the company's primary focus is the development and marketing of real estate properties, predominantly within mainland China. Its diversified operations also span property leasing and management, retail trade, hospitality services, equipment installation and maintenance, construction, and interior decoration. This firm operates as 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
CNY21.84 +0.52 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.82
Float Shares
228.52M
Free Float %
25.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% -0.24% +18.14% +6.64% +0.81% +12.40% +36.06% +122.37% +231.77% +150.00% +328.20%
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
21.84
Quality scores
Altman Z-Score
36.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    +262.8% Q1'26: -79.6% (vs Q1'25)
  • EPS growth Real Estate - Diversified: +24.5%
    +158.1% Q1'26: -105.4% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    -7.6% Q1'26: -7.2% (vs Q1'25)
  • EBIT margin Real Estate - Diversified: +35.8%
    +19.9% Q1'26: -5.8% (vs Q1'25)
  • ROIC Real Estate - Diversified: +3.0%
    +8.5% Q1'26: -0.7% (vs Q1'25)
  • Share dilution Real Estate - Diversified: +0.0%
    +0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    0.00× Q1'26: 0.00× (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 (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (8,263.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.84
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
2026-05-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 2/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-76.67M
OE per share TTM
-0.08
Owner's Yield
-0.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.8%

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 0.02% 794.1K 0.12%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 721.3K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 55.7K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 24.7K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.75M 0.06%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 16.5K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 2.98M 0.05%
8 Vanguard ESG International Stock ETF VSGX 0.00% 26.3K 0.10%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.4K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 121.2K 0.06%

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
1.26M
Shares Outstanding
891.66M

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
Hongpu Zhou Chief Accountant
Hongwei Zhang Vice General Manager male
Jianfei Wang Chief Financial Officer & Director male
Ming Cheng Acting GM & Chairman male
Weijun Huang Vice General Manager male
Yi Luo Secretary of the Board male
Zhiyong Wu Vice General Manager male
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