OTC: SZNTF - Shenzhen Investment Limited

Rentabilidade por seis meses: 0%
Setor: Real Estate

Relatórios Shenzhen Investment Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
10.5 1.46 178.48 3.58 2.98 2.68 1.92 1.43 1.57
Выручка, млрд HK$
18.43 21.35 10.25 16.64 1.92 2.43 4.14 4.07 19.87 16.14
Чистая прибыль, млрд HK$
2.87 3.17 4.95 3.42 0.5214 0.4801 -0.349 0.267 -0.0335 -0.2604
EV, млрд HK$
22.27 18.98 21.93 29.2 8.56 5.09 39.6
EBIT, млрд HK$
4.91 9.31 2.16 4.78 0.4122 0.9083 1.33 1.05 0.3856 3
EBITDA, млрд HK$
6.67 9.31 8.63 7.88 0.4424 0.9393 1.36 1.08 0.4043 3.15
Баланс стоимость, млрд HK$
33.33 32.81 41.47 41.7 5.71 6.53 6.31 5.71 5.42 42.18
FCF, млрд HK$
3.49 7.23 -5.28 -1.47 0.5101 -0.1711 -0.8453 -1.93 0.7297 -1.83
Операционный денежный поток, млрд HK$
3.76 7.4 -4.43 -1.16 0.5809 -0.1325 -0.8 -1.8 0.7865 -1.7
Операционная прибыль, млрд HK$
4.91 5.31 2.07 4.48 0.4122 0.9083 1.33 1.05 0.3856 3
Операционные расходы, млрд HK$
13.51 16.04 8.18 12.16 0.2533 0.2336 0.2853 0.3449 0.316 2.46
CAPEX, млрд HK$
0.2686 0.1695 0.854 0.3152 0.0708 0.0386 0.0453 0.1307 0.0568 0.1309


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
9.71 9.86 11.17 9.83 1.59 2.41 2.91 1.71 1.85 14.39
Short Term Investments HK$
0.5311 0.0046 0.0045 0.0031 0.000304 0.000256 0.0125 0.000953 0.000116 0.000903
Long term investments HK$
6.31 0.0683 7 7.41 17.05 17.46
Total Receivables HK$
1.52 0.7025 0.5652 1.91 0.4175 0.556 0.9337 0.8953 0.9024 7.02
Total Current Assets HK$
55.5 56.98 62.96 61.49 61.57 85.77 99.57 103.15 116.69 0
Чистые активы, млрд HK$
4.15 3.84 4.75 4.67 6.14 6.28 6.35 6.16 13.2 13.26
Активы, млрд HK$
91.09 96.55 117.23 118.02 16.08 19.64 20.87 20.93 22.33 173.78
Short Term Debt HK$
30 0.1005 1.09 3.27 3.3 5.25 2.56 19.91
Long Term Debt HK$
17.42 14.47 14.77 19.36 15.89 18.09 26.14 28.14 3.61 3.61
Задолженность, млрд HK$
55.52 60.32 72.13 72.58 9.87 12.49 13.9 14.58 16.25 126.47
Чистый долг, млрд HK$
15.54 19.78 1.6 3.48 4.16 7.25 3.93 30.6
Долг, млрд HK$
43.39 0.2572 11.94 10.25 16.98 21.36 29.43 8.96 5.78 44.99
Interest income HK$
0.2639 0.4159 0.2577 0.218 0.3521 0.3499 0.3781
Расходы на обслуживание долга HK$
0.8827 0.1843 0.2365 0.2017 0.1246 0.4009 3.12
Чист. проц. доходы, млрд HK$
-0.5742 -0.3317 -0.625 -0.3432 -0.6399 -0.3875 -0.5936 0.0484
Goodwill HK$
0.0027 0.3225 0.3222 0.3793 0.3669 0.0461 0.0493 0.0028 0.0026 0.0025
Амортизация, млрд HK$
0.0302 0.0311 0.0224 0.0296 0.0187 0.1458
Себестоимость, млрд HK$
11.62 13.08 6.7 10.67 1.26 1.29 2.52 2.67 1.37 10.68
Товарно материальные запасы HK$
39.45 42.91 45.8 44.5 5.64 7.54 8.93 10.62 11.61 90.36


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0566 0.0707 0.0533 0.0547 0.0592 0.0619 0.0101 0.03 -0.0038 -0.0293
Цена акции ао 0.402 0.29 0.41 0.3345 0.2369 0.148 0.1544 0.1544 0.1544 0.1544
Число акций ао, млн 24849.84 3452.13 470287.79 8833.44 8899.89 8899.89 8899.11 8898.79 69252.86
FCF/акцию -1.53 -0.0031 0.0577 -0.0192 -0.095 -0.2172 0.082 -1.6


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.61 9.66 11.94 8.19 9.14 7.35 -5.54 4.44 -0.6012 -0.6174
ROA, % 3.15 3.28 4.22 2.89 3.24 2.44 -1.67 1.28 -0.1547 -0.1498
ROIC, % 5.64 5.55 6.65 8.54 5.57 3.98 6.86 3.51 3.19 -2.75
ROS, % 48.28 20.52 27.12 19.76 -8.44 6.56 -0.1686 -1.61 -1.61 -1.61
ROCE, % 13.81 25.71 4.8 10.51 6.64 12.7 19.12 -1.88 1.95 6.34
Рентаб EBITDA, % 36.18 39.69 84.15 47.37 23.01 38.65 32.79 26.54 2.03 19.52
Чистая рентаб, % 15.57 14.85 48.28 20.52 27.12 19.76 -8.44 6.56 -0.1686 -1.61
Operation Margin, % 20.2 26.92 21.44 37.38 32.25 25.8 1.94 18.59 18.59 18.59
Чистая процентная маржа, % 28 22.65 15.57 14.85 48.28 20.52 27.23 19.8 -8.49 -8.49
Доходность FCF, % -362.04 -0.826 14.24 -5.74 -31.59 -100.77 51.07


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.8 3.31 0.2946 52.26 6.87 6.21 -7.67 4.93 -42.69 4.93
P/BV
0.8 0.3201 0.0352 4.28 0.6274 0.4568 0.4244 0.2075 0.1903 0.1903
P/S
1.4 0.4919 0.1422 10.72 1.86 1.23 0.6471 0.3239 0.5577 0.5577
P/FCF
-0.2762 -121.07 7.02 -17.43 -3.17 -0.9924 1.96 -0.8592 -0.8592 -0.8592
E/P
3.39 0.0191 0.1456 0.161 -0.1304 0.1392 -0.0234 -0.1659 -0.1659 -0.1659
EV/EBITDA
1.24 0.67 0.61 1.6 42.9 23.35 21.54 7.91 12.59 12.57
EV/Ebit
12.37 6.96 4.71 8.15 13.2 13.2 13.2 13.2
EV/S
9.87 9.03 7.06 2.1 0.2562 2.45 2.45 2.45
EV/FCF
37.21 -128.15 -34.55 -4.44 -21.67 -21.67 -21.67
Debt/EBITDA
38.39 22.74 21.71 8.3 14.3 14.28 14.28 14.28
Netdebt/Ebitda
1.8 2.51 3.61 3.71 3.07 6.71 9.72 9.71 9.71 9.71
Debt/Ratio
0.62 0.61 1.06 1.09 1.41 0.4281 0.2588 0.2589 0.2589 0.2589
Debt/Equity
1.74 1.74 2.98 3.27 4.67 1.57 1.07 3.39 3.39 3.39
Debt/Net Income
15.84 9.83 32.57 44.49 -84.33 33.56 -172.54 -172.77 -172.77 -172.77
Бета
0.8 0.79 0.84 -3.09 0 0 0
Индекс Альтмана
0.5877 2.36 2.83 1.58 1.46 1 11.62 0.37 0.37 0.37


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0027 1.18 0.7278 0.3752 0.523 0.3817 1.43 1.6 0.9789 1.25
Дивиденд
0.2 0.12 0.18 0.1889 0.2032 0.1942 0.1202 0.1426 0.0089 0
Див доход, ао, %
35.6 47.32 28.41 47.43 46.6 60.63 64.59 94.82 87.48 0
Дивиденды / прибыль, %
41 22.96 7.58 15.31 73.2 298.5 -458.98 46.94 -3722.6 46.94


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
44.47 51.06 67.01
ebit_margin
21.47 37.38 32.13 25.8 1.94
Персонал, чел
21225 21225 21786