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← CockpitCompetitor Analysis › 0604.HK Shenzhen Investment LimitedOpen in the cockpit ↗

Shenzhen Investment Limited0604.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Real Estate›Real Estate Development
Momentum laggard 6
Mkt cap
$471M
US dollars, full cap
Free float
26%
of shares outstanding
$/day
$792,242
20-day average traded
Fwd P/E
6.2×
forward earnings
ROIC−WACC
n/a
WACC 5.1%
Hurdle
n/a
no reverse DCF
Next earnings
145 days
31 Mar 2027
Close · HKDHK$0.41
1D-4.6%
1W-10.8%
1M-33.6%
3M-39.4%
6M-51.2%
YTD-47.5%
1Y-52.3%
ATR %5.8%
52w lowhigh58.1% off high

What Shenzhen Investment does

Employees: 18,443

Shenzhen Investment at a glance

Size Shenzhen Investment (0604.HK) is a Hong Kong Real Estate company (Real Estate Development) with a market value of $471M, the 767th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$0.41 on 6 Nov 2026.

Performance Over six months the shares fell 51.2%, against -14.9% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 78.7% over the last twelve months (peer median +3.5%); the operating margin is 1.6% (peer median 12.7%).

Valuation It trades at 6.2× forward earnings against a peer median of 14.6× (cheapest of 9).

Next results Next results expected around 31 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 870604.HK 48
Six months, rebased to 100: Shenzhen Investment against the median of its 20 peers (local-currency closes).

Shenzhen Investment financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$40.4BHK$40.6BHK$16.0BHK$16.2BHK$31.8B
Revenue growth—+154%-1%-49%—
Gross profitHK$6.45BHK$6.76BHK$4.77BHK$5.48BHK$10.9B
EBITDAHK$1.03BHK$2.47BHK$3.09BHK$3.23BHK$8.46B
Net income-HK$3.73B-HK$4.37B-HK$1.82B-HK$261MHK$2.09B
Free cash flowHK$1.93BHK$5.38BHK$27.7MHK$5.70B-HK$15.1B
Capital expenditureHK$706MHK$803MHK$926MHK$443MHK$1.02B
Total debtn/aHK$41.0BHK$63.1BHK$64.2BHK$70.0B

Quarterly statements and history in the cockpit →

Shenzhen Investment competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%0%NRENMANINFRAPRISMA600067FPH0147WFCRUSTOMJEESUNTECKREAX600622TRCDBREALTY000514IGDCORE-A0604.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Investment is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%0×50×100×NRENPRISMA471ARUSTOMJEESUNTECKTRCIGDCORE-A0604.HKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen Investment is the large dot.

Shenzhen Investment competitors and peer comparison

How Shenzhen Investment compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen Investment against its 20 peers (data as of 6 Nov 2026)
Measure0604.HKPeer medianRank in peer set
1-month return-33.6%-4.9%lowest of 21
6-month return-51.2%-14.9%lowest of 21
Distance from 52-week high-58.1%-30.3%lowest of 21
Revenue growth (TTM)+78.7%+3.5%2nd highest of 21
Operating margin1.6%12.7%8th lowest of 21
Forward P/E6.2×14.6×cheapest of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shenzhen Investment 0604.HKHong Kong$471M-51%+79%2%6.2×n/an/a
Novavest Real Estate NREN.SWSwitzerland$471M-13%+6%69%14.3×n/an/a
Man Infraconstruction MANINFRA.NSIndia$472M-18%-30%22%n/an/an/a
Prisma Properties PRISMA.STSweden$470M+12%+39%72%14.9×n/an/a
Citychamp Dartong Advanced Materials 600067.SSChina$469M-34%+8%2%n/an/an/a
Five Point Holdings LLC FPHUnited States$468M-14%-39%-2%n/an/an/a
International Business Settlement 0147.HKHong Kong$474M+160%+16%-144%n/an/an/a
Zhejiang Dongwang Times Technology 600052.SSChina$466M-17%-36%-138%n/an/an/a
NS Group,Inc 471A.TJapan$465M-17%+13%34%9.2×n/an/a
Wall Financial WFC.TOCanada$477M+28%-6%39%n/an/an/a
Keystone Realtors RUSTOMJEE.NSIndia$463M-19%+55%8%15.5×n/an/a
Tianjin Jinbin Development 000897.SZChina$463M-12%-28%13%n/an/an/a
Sunteck Realty SUNTECK.NSIndia$463M-14%+45%29%15.8×n/an/a
Real Brokerage REAXUnited States$463M-4%+38%0%n/an/an/a
Everbright Jiabao 600622.SSChina$461M-23%-26%-32%n/an/an/a
Tejon Ranch TRCUnited States$460M-15%+25%-1%94.7×n/an/a
Valor Estate DBREALTY.NSIndia$482M-40%-54%12%n/an/an/a
Chongqing Yukaifa 000514.SZChina$482M-23%+282%-5%n/an/an/a
OUE LJ3.SISingapore$483M-19%+1%37%n/an/an/a
Immobiliare Grande Distribuzione SIIQ IGD.MIItaly$484M-5%-1%67%10.4×n/an/a
Corem Property CORE-A.STSweden$458M-12%-10%59%11.6×n/an/a

Questions

Which companies are Shenzhen Investment's closest peers?
The cockpit's peer set: Novavest Real Estate (NREN.SW), Man Infraconstruction (MANINFRA.NS), Prisma Properties (PRISMA.ST), Citychamp Dartong Advanced Materials (600067.SS), Five Point Holdings LLC (FPH), International Business Settlement (0147.HK), Zhejiang Dongwang Times Technology (600052.SS), NS Group,Inc (471A.T).
Is Shenzhen Investment expensive compared with its peers?
On forward p/e it trades at 6.2× against a peer median of 14.6×, cheapest of 9 in its peer set.
How has Shenzhen Investment stock performed?
Over six months to 6 Nov 2026 the shares returned -51.2% against -14.9% for the median peer; over one year -52.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.