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)
Shenzhen Investment Limited (0604.HK)
HKD0.66
+0.02 (+3.13%)
HK HKSE Real Estate Real Estate - Development
Address
New East Ocean Centre
Hong Kong, HK, HK
Hong Kong, HK, HK
CEO
Huang Wei
Website
shenzheninvestment.com
IPO
2002-08-14
ISIN HK0604011236
Also trades on
Hong Kong Stock Exchange · 0604.HK (HKD)
Other OTC · SZNTF (USD)
Description
Shenzhen Investment Limited, an investment holding company, invests in, develops, and manages real estate properties in Mainland China. It operates through five segments: Property Development, Property Investment, Property Management, Manufacture, and Others. The company invests in and develops residential and commercial properties; invests in commercial properties; manages properties; and manufactures and sells industrial products. It is involved in operating hotels and warehousea; sale of display panel and agricultural products; and provision of construction services and other businesses. The company was incorporated in 1992 and is based in Tsim Sha Tsui, Hong Kong. Shenzhen Investment Limited operates as a subsidiary of Shum Yip Holdings Company 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
HKD0.66
+0.02 (+3.13%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9M
Beta
0.96
Float Shares
2.29B
Free Float %
25.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.33% | +0.00% | -3.66% | -5.95% | -11.24% | +0.00% | +5.33% | -43.57% | -71.38% | -74.84% | -26.85% |
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
0.66
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.65
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%+159.3% ★ Q4'25: +197.6% (vs Q4'23)
-
EPS growth Real Estate - Development: +20.5%-145.0% Q4'25: -1,127.0% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+21.9% Q4'25: +13.0% (vs Q4'23)
-
EBIT margin Real Estate - Development: +19.8%+4.7% Q4'25: +3.9% (vs Q4'23)
-
ROIC Real Estate - Development: +3.2%+2.5% Q4'25: +3.7% (vs Q4'23)
-
Share dilution Real Estate - Development: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×19.35× Q4'25: 8.35× (vs Q4'23)
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 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
18.43B
est: 16.23B (+13.6%)
|
21.35B
est: 22.20B (-3.8%)
|
10.25B
est: 17.22B (-40.5%)
|
16.64B
est: 16.64B (+0.0%)
|
14.92B
est: 19.59B (-23.8%)
|
18.80B
est: 16.87B (+11.4%)
|
32.05B
est: 25.27B (+26.8%)
|
31.54B
est: 31.10B (+1.4%)
|
15.83B
est: 35.10B (-54.9%)
|
15.57B
est: 14.37B (+8.3%)
|
40.36B
est: 25.74B (+56.8%)
|
15.78B
15.21B – 16.36B
-38.7% YoY
|
19.74B
17.23B – 22.26B
+25.1% YoY
|
20.53B
18.74B – 22.32B
+4.0% YoY
|
| EBITDA |
7.38B
est: 4.44B (+66.0%)
|
7.63B
est: 6.08B (+25.5%)
|
4.94B
est: 4.71B (+4.7%)
|
7.88B
est: 4.56B (+73.0%)
|
7.48B
est: 5.36B (+39.5%)
|
7.28B
est: 4.62B (+57.7%)
|
10.57B
est: 6.92B (+52.8%)
|
8.46B
est: 8.51B (-0.7%)
|
3.23B
est: 9.61B (-66.4%)
|
2.79B
est: 2.97B (-6.1%)
|
2.12B
est: 5.32B (-60.2%)
|
3.26B
3.14B – 3.38B
-38.7% YoY
|
4.08B
3.56B – 4.60B
+25.1% YoY
|
4.25B
3.88B – 4.62B
+4.0% YoY
|
| EBIT |
7.22B
est: 4.26B (+69.5%)
|
9.13B
est: 5.83B (+56.6%)
|
8.41B
est: 4.52B (+86.0%)
|
7.69B
est: 4.37B (+75.9%)
|
7.25B
est: 5.14B (+40.9%)
|
7.04B
est: 4.43B (+59.0%)
|
10.40B
est: 6.64B (+56.7%)
|
8.22B
est: 8.17B (+0.7%)
|
2.99B
est: 9.21B (-67.6%)
|
2.56B
est: 2.83B (-9.6%)
|
1.88B
est: 5.07B (-62.9%)
|
3.11B
3.00B – 3.22B
-38.7% YoY
|
3.89B
3.39B – 4.39B
+25.1% YoY
|
4.04B
3.69B – 4.40B
+4.0% YoY
|
| Net Income |
2.87B
est: 3.33B (-13.8%)
|
3.17B
est: 3.22B (-1.4%)
|
4.95B
est: 3.88B (+27.5%)
|
3.42B
est: 3.73B (-8.5%)
|
4.06B
est: 3.60B (+12.7%)
|
3.72B
est: 4.26B (-12.5%)
|
-2.72B
est: 5.05B (-153.8%)
|
2.09B
est: 3.96B (-47.3%)
|
-261.40M
est: 3.14B (-108.3%)
|
-1.82B
est: -17.46M (-10,338.9%)
|
-4.37B
est: -558.57M (-681.6%)
|
445.73M
297.75M – 593.72M
+179.8% YoY
|
565.31M
456.74M – 673.98M
+26.8% YoY
|
633.54M
561.81M – 705.27M
+12.1% YoY
|
| SGA |
1.35B
est: 1.42B (-5.0%)
|
1.32B
est: 1.94B (-32.2%)
|
1.12B
est: 1.51B (-26.0%)
|
1.21B
est: 1.46B (-17.0%)
|
1.39B
est: 1.72B (-19.1%)
|
1.35B
est: 1.48B (-8.5%)
|
1.95B
est: 2.21B (-11.8%)
|
2.31B
est: 2.72B (-15.3%)
|
2.03B
est: 3.07B (-33.9%)
|
1.61B
est: 1.20B (+34.9%)
|
2.02B
est: 2.14B (-5.8%)
|
1.31B
1.27B – 1.36B
-38.7% YoY
|
1.64B
1.43B – 1.85B
+25.1% YoY
|
1.71B
1.56B – 1.86B
+4.0% YoY
|
| EPS |
0.41
est: 0.37 (+9.6%)
|
0.42
est: 0.36 (+16.2%)
|
0.64
est: 0.44 (+46.7%)
|
0.42
est: 0.42 (+0.2%)
|
0.48
est: 0.40 (+18.5%)
|
0.42
est: 0.48 (-12.2%)
|
-0.31
est: 0.57 (-154.6%)
|
0.23
est: 0.45 (-48.3%)
|
-0.03
est: 0.35 (-108.3%)
|
-0.20
est: 0.00 (-10,093.7%)
|
-0.49
est: -0.06 (-680.6%)
|
0.05
0.03 – 0.07
+179.8% YoY
|
0.06
0.05 – 0.08
+26.8% YoY
|
0.07
0.06 – 0.08
+12.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
9.19B
OE per share TTM
1.03
Owner's Yield
130.77%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
27.3%
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 61 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.12% | 76.6K | 0.59% |
| 2 | Vanguard Global ex-U.S. Real Estate ETF VNQI | 0.02% | 810.1K | 0.12% |
| 3 | Xtrackers International Real Estate ETF HAUZ | 0.02% | 211.7K | 0.10% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.02% | 13.6K | 0.74% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.01% | 49.7K | 0.72% |
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 93.5K | 0.65% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.01% | 44.9K | 0.74% |
| 8 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 15.5K | 0.42% |
| 9 | State Street SPDR S&P China ETF GXC | 0.01% | 56.0K | 0.59% |
| 10 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.01% | 59.7K | 0.55% |
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
102.1K
Shares Outstanding
8.90B
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 |
|---|---|---|---|
| Yuwen Wang | President & Chairman of the Board | 3M | male |
| Xun Cai | Executive Director | 698.0K | female |
| Dong Xiang | Executive Director | 698.0K | — |
| Zhongyu Yan | Executive Director & Vice President | 653.0K | male |
| Yin San Wong | General Counsel | — | female |
| Ka Sze Lee | Company Secretary | — | male |
| Nicole Zhou | Senior IR Manager | — | female |
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 0604.HK
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.
