Subscribe

Shenzhen Tagen Group Co., Ltd. (000090.SZ)

CNY3.18 -0.05 (-1.55%)
CN SHZ Industrials Engineering & Construction
Address Tianjian Business Mansion 518034
Shenzhen, CN
CEO Yunwu He
Website tagen.cn
IPO 1999-07-21
ISIN CNE000000F89

Explore sections of this company profile

Description

Shenzhen Tagen Group Co., Ltd. is a Chinese enterprise with core operations centered on urban development, comprehensive building projects, and a variety of city services. The company delivers extensive construction capabilities, including municipal infrastructure, general building construction, rail transit systems, and road upkeep. Its real estate portfolio spans the development of diverse properties such as upscale and affordable residential units, commercial office buildings, hotels, integrated urban complexes, and industrial parks. Beyond construction and development, Shenzhen Tagen Group also manages the day-to-day maintenance of critical infrastructure like roads, bridges, tunnels, and traffic safety installations. Their service offerings further extend to property management and urban renewal initiatives, such as "shed reform" projects. Additionally, the firm operates sewage treatment plants and associated pipeline networks, provides full design-and-build contracting services, undertakes projects for space development and utilization, implements smart city solutions, offers various engineering services, and acts as a construction agent. Established in 1963 in Shenzhen, China, the company was previously known as Shenzhen Tonge (Group) Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.18 -0.05 (-1.55%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
29M
Beta
0.61
Float Shares
1.11B
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +17.38% +10.00% -3.51% -4.94% +4.05% +8.15% -23.46% -39.37% -30.63% -22.54%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
3.18
DCF (Unlevered) 19.89 +525.5%
DCF (Levered) 16.07 +405.3%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.04
Distress
Piotroski F-Score
7 / 9
Strong
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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +5.1% Q1'26: +27.9% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -53.9% Q1'26: -157.9% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -6.4% Q1'26: -4.4% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +2.7% Q1'26: +1.7% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +1.6% Q1'26: +1.3% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -21.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    19.07× Q1'26: 55.27× (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 (1.08) × ERP
WACC = 26% × Ke + 74% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.06 Current price: 3.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.32B
est: 7.34B (-14.0%)
6.21B
est: 7.18B (-13.5%)
6.75B
est: 8.32B (-18.9%)
10.21B
est: 10.62B (-3.8%)
14.67B
est: 10.90B (+34.6%)
17.12B
est: 21.19B (-19.2%)
23.27B
est: 19.85B (+17.2%)
26.46B
est: 32.99B (-19.8%)
27.00B
est: 31.40B (-14.0%)
21.36B
est: 19.07B (+12.0%)
22.44B
est: 20.70B (+8.4%)
21.61B
21.61B – 21.61B
+4.4% YoY
22.26B
22.26B – 22.26B
+3.0% YoY
EBITDA
726.87M
est: 901.79M (-19.4%)
919.22M
est: 881.03M (+4.3%)
1.18B
est: 1.02B (+15.5%)
1.50B
est: 1.30B (+15.3%)
2.17B
est: 1.34B (+62.1%)
2.60B
est: 2.60B (-0.1%)
3.35B
est: 2.44B (+37.5%)
3.59B
est: 4.05B (-11.4%)
2.70B
est: 3.86B (-29.8%)
1.67B
est: 1.93B (-13.5%)
1.10B
est: 2.10B (-47.7%)
2.19B
2.19B – 2.19B
+4.4% YoY
2.26B
2.26B – 2.26B
+3.0% YoY
EBIT
647.77M
est: 794.38M (-18.5%)
832.45M
est: 776.10M (+7.3%)
1.06B
est: 900.12M (+17.4%)
1.32B
est: 1.15B (+15.3%)
1.99B
est: 1.18B (+68.7%)
2.43B
est: 2.29B (+6.2%)
3.13B
est: 2.15B (+45.9%)
3.29B
est: 3.57B (-7.8%)
2.34B
est: 3.40B (-31.1%)
1.28B
est: 1.65B (-22.2%)
596.32M
est: 1.79B (-66.7%)
1.87B
1.87B – 1.87B
+4.4% YoY
1.92B
1.92B – 1.92B
+3.0% YoY
Net Income
392.73M
est: 829.90M (-52.7%)
446.52M
est: 467.14M (-4.4%)
601.62M
est: 539.00M (+11.6%)
781.58M
est: 819.88M (-4.7%)
1.24B
est: 1.03B (+20.3%)
1.49B
est: 1.94B (-23.5%)
1.93B
est: 2.02B (-4.2%)
1.95B
est: 2.34B (-16.4%)
1.52B
est: 1.79B (-15.2%)
620.57M
est: 784.79M (-20.9%)
223.44M
est: 691.36M (-67.7%)
766.10M
766.10M – 766.10M
+10.8% YoY
822.16M
822.16M – 822.16M
+7.3% YoY
SGA
192.44M
est: 89.01M (+116.2%)
204.27M
est: 86.96M (+134.9%)
284.50M
est: 100.85M (+182.1%)
378.29M
est: 128.66M (+194.0%)
456.21M
est: 132.08M (+245.4%)
462.99M
est: 256.82M (+80.3%)
650.07M
est: 240.56M (+170.2%)
674.66M
est: 399.82M (+68.7%)
740.16M
est: 380.53M (+94.5%)
708.94M
est: 546.55M (+29.7%)
656.30M
est: 593.12M (+10.7%)
619.26M
619.26M – 619.26M
+4.4% YoY
637.91M
637.91M – 637.91M
+3.0% YoY
EPS
0.33
est: 0.44 (-25.7%)
0.24
est: 0.25 (-4.0%)
0.32
est: 0.29 (+10.9%)
0.42
est: 0.44 (-4.3%)
0.60
est: 0.55 (+9.1%)
0.74
est: 1.04 (-28.8%)
0.96
est: 1.08 (-11.1%)
0.97
est: 1.25 (-22.4%)
0.74
est: 0.96 (-22.7%)
0.26
est: 0.42 (-38.1%)
0.12
est: 0.37 (-67.6%)
0.41
0.41 – 0.41
+10.8% YoY
0.44
0.44 – 0.44
+7.3% YoY
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 1/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-25 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-22 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-21 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-20 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-19 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-18 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-15 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-14 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-13 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-12 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-11 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.58M
OE per share TTM
0.02
Owner's Yield
0.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.7%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.8K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 270.0K 0.06%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 289.5K 0.07%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 108.7K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 77.3K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.7K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.07M 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 14.5K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.25M 0.05%

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
59.3K
Shares Outstanding
1.87B

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
Huijie Chen Vice President male
Mingshao Zhang Vice President & Board Secretary male
Tiejun Liu Chief Engineer male
Tong Lu CFO & Non-Independent Director male
Yunwu He President & Director male
Zhang Gen Ma Head of Accounting
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits