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Shenzhen New Nanshan Holding (Group) Co., Ltd. (002314.SZ)

CNY2.06 +0.02 (+0.98%)
CN SHZ Real Estate Real Estate - Development
Address Chiwan Headquarters Building 518068
Shenzhen, GD, CN
CEO Qian Shu
Website xnskg.cn
IPO 2009-12-03
ISIN CNE100000HS2

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Description

Shenzhen New Nanshan Holding (Group) Co., Ltd. operates in the real estate development, and warehousing and logistics businesses in China. The company involved in the development of residential, industrial, and commercial real estate projects; development and operation of logistics parks; engineering, procurement, and construction; photovoltaic, and wind power generation business; offshore engineering; and offshore and onshore general contracting, including design, procurement, and construction. It also invests, develops, constructs, and operates management of modern logistics centers, as well as provides high-end warehousing, intelligent warehouse distribution, distribution processing, logistics value-added, green distribution, other comprehensive modern logistics, and supply chain business services. In addition, the company provides management output, cold chain logistics, and supply chain finance; and regional industrial development planning, urban supporting construction, industrial resource integration, and intelligent operation for target urban agglomerations, as well as new energy, manufacturing, and petroleum logistics services. Further, the company engages in the investment, development, construction, and operation of clean energy power stations; research and development, design, production, and sale of ship outfitting, as well as provides engineering technical services; development and operation of various light steel structure integrated houses, and other products, such as packing and folding boxes, modular buildings, special containers, and prefabricated houses. The company was formerly known as Yahgee Modular House Co., Ltd. and changed its name to Shenzhen New Nanshan Holding (Group) Co., Ltd. in November 2015. Shenzhen New Nanshan Holding (Group) Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China. Shenzhen New Nanshan Holding (Group) Co., Ltd. is a subsidiary of China Nanshan Development (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
CNY2.06 +0.02 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
48M
Beta
0.67
Float Shares
1.59B
Free Float %
58.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.78% +2.69% -7.29% -13.91% -27.30% -19.65% -10.20% -27.99% -31.02% -67.38% -85.68%
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
vs.
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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
2.06
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +55.6% Q1'26: -66.4% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -12.3% Q1'26: -158.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +15.7% Q1'26: +18.1% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +10.4% Q1'26: +9.4% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +4.9% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -1.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    9.17× Q1'26: 55.47× (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 (0.93) × ERP
WACC = 22% × Ke + 78% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.06
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 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
Revenue
4.99B
est: 5.16B (-3.4%)
7.36B
est: 5.39B (+36.5%)
7.05B
est: 6.52B (+8.2%)
7.24B
est: 7.29B (-0.6%)
11.23B
est: 8.62B (+30.2%)
11.18B
est: 13.54B (-17.4%)
12.15B
est: 10.47B (+16.1%)
12.06B
est: 14.52B (-17.0%)
8.40B
est: 16.92B (-50.4%)
13.06B
est: 19.03B (-31.4%)
EBITDA
946.10M
est: 584.90M (+61.8%)
1.87B
est: 610.97M (+205.4%)
1.78B
est: 738.94M (+140.3%)
1.48B
est: 825.88M (+79.1%)
1.92B
est: 977.54M (+96.4%)
1.39B
est: 1.54B (-9.3%)
1.52B
est: 1.19B (+28.3%)
1.42B
est: 1.65B (-13.5%)
235.42M
est: 1.95B (-87.9%)
2.35B
est: 2.19B (+7.2%)
EBIT
860.47M
est: 223.58M (+284.9%)
1.65B
est: 233.54M (+605.3%)
1.45B
est: 282.46M (+412.1%)
1.08B
est: 315.69M (+242.9%)
1.47B
est: 373.66M (+293.6%)
767.19M
est: 586.80M (+30.7%)
731.52M
est: 453.52M (+61.3%)
535.29M
est: 629.14M (-14.9%)
-734.92M
est: 641.50M (-214.6%)
1.36B
est: 721.49M (+88.0%)
Net Income
527.00M
est: 681.90M (-22.7%)
585.95M
est: 1.01B (-41.9%)
501.96M
est: 927.38M (-45.9%)
403.48M
est: 1.12B (-63.9%)
1.29B
est: 545.52M (+137.1%)
975.97M
est: 804.64M (+21.3%)
680.83M
est: 1.28B (-46.9%)
147.02M
est: 818.28M (-82.0%)
-1.77B
est: 917.53M (-293.2%)
-1.97B
est: 998.49M (-297.3%)
SGA
452.64M
est: 515.67M (-12.2%)
658.84M
est: 538.66M (+22.3%)
787.64M
est: 651.48M (+20.9%)
915.35M
est: 728.14M (+25.7%)
1.10B
est: 861.84M (+27.9%)
1.16B
est: 1.35B (-14.5%)
1.27B
est: 1.05B (+21.3%)
1.04B
est: 1.45B (-28.5%)
903.25M
est: 1.59B (-43.2%)
890.69M
est: 1.79B (-50.2%)
EPS
0.28
est: 0.25 (+12.0%)
0.22
est: 0.37 (-40.5%)
0.19
est: 0.34 (-44.1%)
0.15
est: 0.41 (-63.7%)
0.48
est: 0.20 (+138.8%)
0.36
est: 0.30 (+22.0%)
0.25
est: 0.47 (-46.5%)
0.05
est: 0.30 (-83.3%)
-0.65
est: 0.34 (-291.2%)
-0.73
est: 0.37 (-297.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.21B
OE per share TTM
0.82
Owner's Yield
35.63%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
84.3%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 257.0K 0.12%
2 State Street SPDR S&P China ETF GXC 0.01% 27.8K 0.59%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 261.6K 0.06%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 31.4K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 103.1K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 60.3K 0.29%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.7K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.4K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 825.2K 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.7K 0.28%

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
356.1K
Shares Outstanding
2.71B

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
Feng Lu Deputy General Manager male
Jian Feng Lan Financial Director & Director male
Junya Jiang Deputy GM & Secretary of the Board female
Rui Meng Deputy General Manager male
Wen He Qiu GM & Director male
Yong Tao Hu Accounting Supervisor 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