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Shenzhen SEG Co.,Ltd (000058.SZ)

CNY6.16 +0.11 (+1.82%)
CN SHZ Real Estate Real Estate - Services
Address Qunxing Plaza 518028
Shenzhen, CN
CEO Zhongxu Rao
IPO 1996-12-26
ISIN CNE000000NR3

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Also trades on Shenzhen Stock Exchange · 000058.SZ (CNY) Shenzhen Stock Exchange · 200058.SZ (HKD)
Description

Shenzhen SEG Co.,Ltd is primarily active in China's electronics market. Its diverse operations also encompass the provision of property and urban management services, alongside offering inspection, testing, and certification solutions. Additionally, the company is involved in both the development and ongoing management of photovoltaic (solar) power stations. Founded in 1996 and based in Shenzhen, China, Shenzhen SEG Co.,Ltd operates as a subsidiary of Shenzhen SEG Group 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
CNY6.16 +0.11 (+1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.32
Float Shares
288.57M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% -4.61% -10.95% -20.35% -23.47% -22.98% -12.56% +16.21% +32.36% -27.89% +28.83%
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
6.16
DCF (Unlevered) 2.71 -56.0%
DCF (Levered) 6.09 -1.1%

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
2.58
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 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 - Services: +11.2%
    -1.9% Q1'26: -4.0% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +84.9% Q1'26: +8.1% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +0.7% Q1'26: -11.1% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +10.6% Q1'26: +15.7% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +4.6% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    2.83× Q1'26: 3.68× (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 (0.39) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.73 Current price: 6.16
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 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-28 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-27 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-26 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-25 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-20 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-19 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-13 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-12 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-11 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-08 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-30 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
151.70M
OE per share TTM
0.12
Owner's Yield
1.70%
Maintenance CapEx ratio
67.86%
Maint CapEx / Avg PPE
29.9%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 97.3K 0.65%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 262.0K 0.12%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 64.3K 0.29%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 58.6K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 22.3K 0.28%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 178.64 0.44%

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
20.0K
Shares Outstanding
984.74M

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
Zhongxu Rao Deputy 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