Shenzhen Investment Limited
Shenzhen Investment Limited Fundamental Analysis
Shenzhen Investment Limited (SZNTF) shows weak financial fundamentals with a PE ratio of -2.17, profit margin of -8.64%, and ROE of -8.44%. The company generates $35.4B in annual revenue with weak year-over-year growth of -1.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SZNTF's fundamental strength across five key dimensions:
Efficiency Score
WeakSZNTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSZNTF trades at attractive valuation levels.
Growth Score
WeakSZNTF faces weak or negative growth trends.
Financial Health Score
ModerateSZNTF shows balanced financial health with some risks.
Profitability Score
WeakSZNTF struggles to sustain strong margins.
Key Financial Metrics
Is SZNTF Expensive or Cheap?
P/E Ratio
SZNTF trades at -2.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SZNTF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Shenzhen Investment Limited at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.41 times EBITDA. This is generally considered low.
How Well Does SZNTF Make Money?
Net Profit Margin
For every $100 in sales, Shenzhen Investment Limited keeps $-8.64 as profit after all expenses.
Operating Margin
Core operations generate 4.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.44 in profit for every $100 of shareholder equity.
ROA
Shenzhen Investment Limited generates $-2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shenzhen Investment Limited produces operating cash flow of $4.54B, showing steady but balanced cash generation.
Free Cash Flow
Shenzhen Investment Limited generates strong free cash flow of $3.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
SZNTF converts 58.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How SZNTF Stacks Against Its Sector Peers
| Metric | SZNTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.17 | 23.99 | Better (Cheaper) |
| ROE | -8.44% | 701.00% | Weak |
| Net Margin | -8.64% | -37102.00% (disorted) | Weak |
| Debt/Equity | 1.15 | -20.89 (disorted) | Distorted |
| Current Ratio | 1.14 | 26.96 | Neutral |
| ROA | -2.11% | -928.00% (disorted) | Weak |
SZNTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shenzhen Investment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.24%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-143.09%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-143.97%
Industry Style: Income, Inflation Hedge, REIT
Declining