Shenzhen Investment Ltd (0604.HK)
Company Info
| ISIN | HK0604011236 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$10.14B |
|---|---|
| Year Range | HK$0.65 - HK$1.17 |
| Target Price | HK$1.41 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Shenzhen Investment Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shenzhen Investment Ltd had a return of 14.30% year-to-date (YTD) and 9.54% in the last 12 months. Over the past 10 years, Shenzhen Investment Ltd had an annualized return of 0.64%, while the S&P 500 had an annualized return of 11.26%, indicating that Shenzhen Investment Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.30% | 19.70% |
| 1 month | 59.74% | 1.08% |
| 6 months | 31.44% | 9.56% |
| 1 year | 9.54% | 34.99% |
| 5 years (annualized) | -9.50% | 14.15% |
| 10 years (annualized) | 0.64% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 0604.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.34% | -4.55% | -2.86% | -1.96% | 5.99% | -6.24% | 1.08% | -17.02% | 29.49% | 14.30% | |||
| 2023 | 14.93% | -7.15% | -2.80% | 8.64% | -8.61% | 11.11% | 10.72% | -10.97% | -8.10% | -8.00% | -1.74% | 1.77% | -4.63% |
| 2022 | 8.93% | -3.82% | -0.57% | -2.85% | -0.59% | -2.83% | -5.13% | -2.70% | -15.62% | -10.08% | 18.69% | 5.51% | -14.27% |
| 2021 | -3.38% | 8.56% | -3.23% | 5.56% | -3.16% | -9.80% | -8.78% | 5.96% | -12.56% | -2.55% | -7.33% | -5.08% | -32.20% |
| 2020 | -13.46% | -2.97% | -7.63% | 4.55% | -5.53% | 7.27% | -0.82% | 8.23% | -11.61% | 4.43% | 19.91% | -6.01% | -8.24% |
| 2019 | 5.41% | 7.32% | 2.39% | 4.00% | -7.37% | 3.60% | -2.09% | 5.32% | -0.40% | 6.92% | -0.32% | 1.30% | 28.19% |
| 2018 | 8.02% | -6.57% | 1.83% | -4.20% | 4.39% | -11.19% | -1.05% | -9.19% | 0.09% | -10.00% | 13.34% | 1.56% | -14.95% |
| 2017 | 1.93% | 5.05% | 4.51% | 1.43% | 5.39% | -4.68% | 4.06% | -0.55% | 1.08% | -1.69% | -4.60% | -2.41% | 9.15% |
| 2016 | -18.18% | -5.05% | 9.22% | 1.95% | 0.00% | 2.52% | 2.27% | 17.72% | 1.02% | -8.13% | -0.29% | -7.99% | -9.10% |
| 2015 | 0.45% | 9.38% | 17.14% | 48.78% | -1.64% | -6.54% | -21.31% | -8.36% | 0.69% | 15.39% | 6.35% | 8.35% | 69.94% |
| 2014 | -4.79% | -6.47% | -3.46% | 0.79% | 0.40% | 2.28% | 8.47% | -8.17% | -10.66% | 2.76% | 2.68% | -3.05% | -19.01% |
| 2013 | 13.70% | -5.05% | -8.26% | 4.50% | 1.23% | -6.93% | -3.05% | 12.58% | -0.40% | -1.28% | -1.29% | -4.57% | -1.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0604.HK is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shenzhen Investment Ltd (0604.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shenzhen Investment Ltd granted a 5.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.07 | HK$0.14 | HK$0.11 | HK$0.18 | HK$0.18 | HK$0.18 | HK$0.18 | HK$0.17 | HK$0.20 | HK$0.16 | HK$0.15 | HK$0.18 |
Dividend yield | 5.69% | 12.17% | 8.21% | 10.71% | 6.77% | 5.77% | 6.95% | 5.25% | 6.43% | 4.41% | 6.73% | 6.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Shenzhen Investment Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2013 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shenzhen Investment Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shenzhen Investment Ltd was 91.52%, occurring on Oct 28, 2008. The portfolio has not yet recovered.
The current Shenzhen Investment Ltd drawdown is 51.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.52% | Sep 14, 2007 | 273 | Oct 28, 2008 | — | — | — |
| -89% | Aug 26, 1997 | 367 | Feb 23, 1999 | 1993 | Mar 26, 2007 | 2360 |
| -29.1% | May 27, 1997 | 12 | Jun 12, 1997 | 45 | Aug 21, 1997 | 57 |
| -26.88% | Mar 11, 1997 | 15 | Apr 2, 1997 | 16 | Apr 24, 1997 | 31 |
| -26.86% | Aug 10, 2007 | 6 | Aug 17, 2007 | 16 | Sep 10, 2007 | 22 |
Volatility
Volatility Chart
The current Shenzhen Investment Ltd volatility is 27.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shenzhen Investment Ltd.
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Income Statement
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