Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ)
CNY6.67
+0.34 (+5.37%)
CN SHZ Real Estate Real Estate - Development
Address
Building 3, Nanhai Yiku 518067
Shenzhen, CN
Shenzhen, CN
CEO
Wenkai Zhu
Website
cmsk1979.com
IPO
1993-06-07
ISIN CNE100002FC6
Description
China Merchants Shekou Industrial Zone Holdings Co., Ltd. primarily specializes in the global development and management of diverse real estate assets, including industrial parks, residential complexes, and commercial properties. Beyond its real estate portfolio, the company also maintains a significant presence within the cruise industry. Established in 1979, this enterprise, formerly known as China Merchants Shekou Industrial Zone Company Limited, has its headquarters located in Shenzhen, China. It functions as a key subsidiary of the larger China Merchants Group Limited.
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 | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY6.67
+0.34 (+5.37%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
67M
Beta
0.60
Float Shares
8.60B
Free Float %
95.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.62% | +6.19% | +20.28% | -7.51% | -1.33% | +11.23% | +6.31% | -29.18% | -16.72% | -31.01% | -58.54% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.67
DCF (Unlevered)
17.30
+159.4%
DCF (Levered)
63.68
+854.7%
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)
73% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 10 | -1 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
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
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%-13.5% Q1'26: +15.7% (vs Q1'25)
-
EPS growth Real Estate - Development: +20.5%-78.4% Q1'26: -91.3% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Development: +16.2%-1.0% Q1'26: -19.4% (vs Q1'25)
-
EBIT margin Real Estate - Development: +19.8%+4.8% Q1'26: +4.0% (vs Q1'25)
-
ROIC Real Estate - Development: +3.2%+1.2% Q1'26: +0.5% (vs Q1'25)
-
Share dilution Real Estate - Development: +0.0%+17.2% Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×16.92× Q1'26: 33.18× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 11 Rev. Ana. 3 EPS Ana. |
Dec 2027 15 Rev. Ana. 5 EPS Ana. |
Dec 2028 6 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
49.22B
est: 54.83B (-10.2%)
|
63.57B
est: 65.98B (-3.6%)
|
75.94B
est: 76.60B (-0.9%)
|
88.28B
est: 96.40B (-8.4%)
|
97.67B
est: 103.18B (-5.3%)
|
129.62B
est: 119.21B (+8.7%)
|
160.64B
est: 157.28B (+2.1%)
|
183.00B
est: 170.89B (+7.1%)
|
175.01B
est: 189.84B (-7.8%)
|
178.95B
est: 178.06B (+0.5%)
|
154.73B
est: 168.28B (-8.1%)
|
145.41B
129.07B – 160.07B
-13.6% YoY
|
140.71B
126.45B – 168.06B
-3.2% YoY
|
138.71B
123.88B – 159.10B
-1.4% YoY
|
| EBITDA |
11.60B
est: 6.49B (+78.8%)
|
14.23B
est: 7.81B (+82.3%)
|
19.95B
est: 9.06B (+120.2%)
|
23.37B
est: 11.40B (+105.0%)
|
19.68B
est: 12.21B (+61.2%)
|
22.16B
est: 14.10B (+57.1%)
|
25.28B
est: 18.61B (+35.9%)
|
19.53B
est: 20.22B (-3.4%)
|
15.27B
est: 22.46B (-32.0%)
|
12.38B
est: 17.56B (-29.5%)
|
11.21B
est: 16.59B (-32.5%)
|
14.34B
12.73B – 15.78B
-13.6% YoY
|
13.87B
12.47B – 16.57B
-3.2% YoY
|
13.68B
12.21B – 15.69B
-1.4% YoY
|
| EBIT |
10.98B
est: 5.76B (+90.8%)
|
13.56B
est: 6.93B (+95.8%)
|
19.10B
est: 8.04B (+137.5%)
|
22.49B
est: 10.12B (+122.2%)
|
18.56B
est: 10.83B (+71.4%)
|
20.77B
est: 12.52B (+65.9%)
|
23.55B
est: 16.51B (+42.6%)
|
17.24B
est: 17.94B (-3.9%)
|
12.55B
est: 19.93B (-37.0%)
|
9.34B
est: 14.71B (-36.5%)
|
7.48B
est: 13.90B (-46.2%)
|
12.01B
10.66B – 13.22B
-13.6% YoY
|
11.62B
10.45B – 13.88B
-3.2% YoY
|
11.46B
10.23B – 13.14B
-1.4% YoY
|
| Net Income |
4.85B
est: 16.90B (-71.3%)
|
9.58B
est: 12.37B (-22.5%)
|
12.66B
est: 16.08B (-21.3%)
|
15.24B
est: 21.13B (-27.9%)
|
16.03B
est: 23.50B (-31.8%)
|
12.25B
est: 18.91B (-35.2%)
|
10.37B
est: 15.12B (-31.4%)
|
4.26B
est: 8.82B (-51.7%)
|
6.32B
est: 7.52B (-15.9%)
|
4.04B
est: 7.46B (-45.9%)
|
1.02B
est: 4.67B (-78.1%)
|
2.55B
2.03B – 3.11B
-45.4% YoY
|
3.44B
1.94B – 4.70B
+35.2% YoY
|
4.04B
3.47B – 4.81B
+17.2% YoY
|
| SGA |
2.36B
est: 1.49B (+57.9%)
|
1.45B
est: 1.80B (-19.4%)
|
1.83B
est: 2.09B (-12.2%)
|
1.90B
est: 2.62B (-27.5%)
|
3.94B
est: 2.81B (+40.1%)
|
4.97B
est: 3.25B (+53.0%)
|
4.05B
est: 4.28B (-5.4%)
|
4.26B
est: 4.65B (-8.3%)
|
4.56B
est: 5.17B (-11.8%)
|
4.16B
est: 4.87B (-14.6%)
|
6.04B
est: 4.61B (+31.1%)
|
3.98B
3.53B – 4.38B
-13.6% YoY
|
3.85B
3.46B – 4.60B
-3.2% YoY
|
3.80B
3.39B – 4.35B
-1.4% YoY
|
| EPS |
0.88
est: 1.55 (-43.1%)
|
1.21
est: 1.13 (+6.8%)
|
1.60
est: 1.47 (+8.6%)
|
1.89
est: 1.94 (-2.4%)
|
1.99
est: 2.15 (-7.6%)
|
1.46
est: 1.73 (-15.7%)
|
1.16
est: 1.39 (-16.3%)
|
0.55
est: 0.81 (-31.9%)
|
0.70
est: 0.69 (+1.7%)
|
0.37
est: 0.58 (-36.5%)
|
0.08
est: 0.36 (-78.1%)
|
0.20
0.16 – 0.24
-45.4% YoY
|
0.27
0.15 – 0.37
+35.2% YoY
|
0.32
0.27 – 0.38
+17.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
10.49B
OE per share TTM
1.16
Owner's Yield
11.95%
Maintenance CapEx ratio
1,592.24%
Maint CapEx / Avg PPE
7.6%
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 131 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | KraneShares Bosera MSCI China A 50 Connect Index ETF KBA | 0.21% | 321.5K | 0.79% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.21% | 279.8K | 0.30% |
| 3 | iShares MSCI Global Sustainable Development Goals ETF SDG | 0.17% | 284.2K | 0.50% |
| 4 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.12% | 173.1K | 0.35% |
| 5 | iShares MSCI China A ETF CNYA | 0.12% | 284.1K | 0.60% |
| 6 | iShares MSCI China A UCITS ETF CNYE.MI | 0.12% | 121.0K | 0.45% |
| 7 | iShares MSCI China A UCITS ETF CNYA.L | 0.12% | 3.67M | 0.40% |
| 8 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.11% | 153.4K | 0.35% |
| 9 | Samsung KODEX China CSI300 ETF 283580.KS | 0.11% | 210.3K | 0.12% |
| 10 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.09% | 1.20M | 0.65% |
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
151.0K
Shares Outstanding
9.02B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bin Lu | Deputy General Manager | — | male |
| Bin Wu | Deputy General Manager | — | male |
| Fei Yuan | Accounting Supervisor | — | male |
| Wenkai Zhu | GM, Chief Executive Officer & Director | — | male |
| Ye Liu | Deputy GM, Chief Compliance Officer & General Counsel | — | male |
| Yiliang Peng | Deputy General Manager | — | male |
| Zhiliang Yu | Chief Financial Officer, Secretary & Director | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 001979.SZ
Short-term intention
Target Price Distribution
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.
