Edition:
United Kingdom

Shenzhen Investment Ltd (0604.HK)

0604.HK on Hong Kong Stock

2.50HKD
21 Sep 2018
Change (% chg)

HK$0.11 (+4.60%)
Prev Close
HK$2.39
Open
HK$2.42
Day's High
HK$2.50
Day's Low
HK$2.39
Volume
12,977,073
Avg. Vol
13,550,955
52-wk High
HK$3.91
52-wk Low
HK$2.27

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 11,304.20 0.027
FY 2017 Dec '17 4,800.69 0.166
Jun '17 5,453.81 0.474
FY 2016 Dec '16 14,971.30 0.200
Jun '16 6,382.67 0.224
 
*Note: Units in Millions ofHong Kong Dollars
**Note: Units in Hong Kong Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 18,364.60 21,715.00 14,573.00 27,630.20
Year Ending Dec-19 5 21,774.50 26,852.00 17,484.00 29,903.80
Earnings (per share)
Year Ending Dec-18 7 0.36 0.49 0.28 0.53
Year Ending Dec-19 7 0.42 0.58 0.35 0.60
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.61 19.99 19.70
P/E High - Last 5 Yrs. 8.83 128.67 25.94
P/E Low - Last 5 Yrs. 4.11 11.19 11.51
Beta 1.59 1.54 1.47
Price to Sales (TTM) 1.47 3.43 5.84
Price to Book (MRQ) 0.79 1.61 2.75
Price to Tangible Book (MRQ) 0.83 1.72 2.86
Price to Cash Flow (TTM) 5.30 12.06 24.44
% Owned Institutions -- 0.07 0.85

Dividends

  Company industry sector
Dividend Yield 4.50 0.84 1.98
Dividend Yield - 5 Year Avg 4.86 1.02 2.08
Dividend 5 Year Growth Rate 2.53 -0.76 21.95
Payout Ratio(TTM) 33.45 23.52 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.55 24.65 15.99
Sales (TTM) vs TTM 1 Yr. Ago 10.22 22.37 11.19
Sales - 5 Yr. Growth Rate 23.88 15.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 111.67 65.36 36.62
EPS (TTM) vs TTM 1 Yr. Ago 40.82 -- --
EPS - 5 Yr. Growth Rate -0.24 11.06 10.48
Capital Spending - 5 Yr. Growth Rate 19.00 5.96 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.19 0.05
Current Ratio (MRQ) 1.46 2.61 2.06
LT Debt to Equity (MRQ) 39.79 67.46 31.51
Total Debt to Equity (MRQ) 55.31 85.88 71.25
Interest Coverage (TTM) -- 9.91 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.69 48.88 3.40
Gross Margin - 5 Yr. Avg. 35.31 48.21 3.27
EBITD Margin (TTM) 28.03 -- --
EBITD - 5 Yr. Avg 26.48 31.51 48.28
Operating Margin (TTM) 53.21 29.19 36.03
Operating Margin - 5 Yr. Avg. 39.67 29.88 40.93
Pre-Tax Margin (TTM) 53.50 29.60 36.57
Pre-Tax Margin - 5 Yr. Avg. 41.04 32.08 41.42
Net Profit Margin (TTM) 26.86 26.26 29.23
Net Profit Margin - 5 Yr. Avg. 21.93 28.04 32.80
Effective Tax Rate (TTM) 49.79 16.98 21.02
Effective Tax Rate - 5 Yr. Avg. 46.56 16.67 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,095,593 1,646,019,680 57,828,192
Net Income/Employee (TTM) 294,291 602,641,786 20,257,490
Receivable Turnover (TTM) 55.56 31.15 8,593.76
Inventory Turnover (TTM) 0.27 4.86 0.97
Asset Turnover (TTM) 0.20 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.40 5.48 2.61
Return on Assets - 5 Yr. Avg. 4.07 6.32 2.85
Return on Investment (TTM) 9.03 7.71 0.48
Return on Investment - 5 Yr. Avg. 6.71 9.15 0.51
Return on Equity (TTM) 14.80 11.38 15.44
Return on Equity - 5 Yr. Avg. 10.74 13.04 19.99
  1 Year 3 Year 5 Year
Sales % 15.88 29.74 23.88
EPS (TTM) % 4.43 -10.18 -0.24
Dividend % 6.25 12.31 2.53
Note: Units in Millions of US Dollars

Performance for Shenzhen Investment Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.71 1.80 99 39
13 Week 8.93 -3.00 99 47
26 Week 11.07 -5.29 99 42
52 Week 5.56 -11.15 99 13
YTD 23.21 -4.75 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.84%
# of Holders: 100
Total Shares Held: 645,241,253
3 Mo. Net Change: -17,581,449
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 25
# Reduced Positions: 28
# Net Buyers: -3
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