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000006.SZ

STRONG SELLREMOVE

Shenzhen Zhenye (Group) Co.,Ltd. · Real Estate · China · $1.8B · Avg Vol: $52M/d

13
StockRank
Q
45
V
32
M
23
P/E (TTM)
—
ROE
0.0%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen Zhenye is a state-owned real estate developer in China. It is caught in a structural property sector downturn, characterized by high leverage and falling asset values, directly violating our rule against owning broken business models hoping for a rescue.

COMPANY DESCRIPTION

Shenzhen Zhenye (Group) Co., Ltd. is a state-owned real estate developer primarily engaged in residential and commercial property development, construction, and management. Backed by the Shenzhen municipal government, the company benefits from strong credit access and preferential positioning for urban renewal projects in the high-growth Greater Bay Area. It operates as a regional niche player with a conservative financial profile and stable project pipeline.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue547M415M896M387M-10.9%
EPS0.05-0.09-0.17-0.00—
Shares1.3B1.3B1.3B1.3B0.0%
Debt1.3B1.2B757M690M-18.7%
Equity1.2B1.0B799M792M-12.1%
Op CF342M11M165M28M-56.6%
Inv CF-32M27M-16M28M—
Fin CF-35M-173M-281M-103M—
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PRICE (1M)-14.3%
1.141.271.401.521.65May 8May 29Jun 18
SMA 50SMA 200
Close
$1.20
RSI (14)
27.1
52W High
$2.29
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
2.1%25.1
ROE
0.0%18.9
GP/Assets
1.1%6.7
Op. Margin
15.0%36.0
FCF/Assets
15.5%96.3
Piotroski
—56.8
Int. Cover
1.1x19.5
D/E Ratio
0.29x87.4
Current Ratio
1.76x65.9
Value
32
P/E (TTM)
—N/A
EV/EBITDA
159.4x1.6
P/FCF
32.9x86.4
P/B
2.0x16.1
P/S
7.0x27.3
Div Yield
—N/A
Momentum
23
52W High %
52%7.0
RS 6M
-30%28.4
SMA 50/200
0.96x34.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
8.7x
Gross Margin
11.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 000006.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000006.SZShenzhen Zhenye (Group) Co.,Ltd.(you)$1.8B13STRONG SELL
600376.SSBeijing Capital Development Co., Ltd.$1.7B14STRONG SELL
600266.SSBeijing Urban Construction Investment & Development Co., Ltd.$1.5B13STRONG SELL
002208.SZHefei Urban Construction Development Co., Ltd$2.0B16STRONG SELL
600773.SSTibet Urban Development and Investment Co.,LTD$2.4B14STRONG SELL
600185.SSZhuhai Zhumian Group Co., Ltd.$1.5B8STRONG SELL
600675.SSChina Enterprise Company Limited$2.2B8STRONG SELL
000031.SZGrandjoy Holdings Group Co., Ltd.$1.7B23SELL
600325.SSZhuhai Huafa Properties Co.,Ltd$1.2B9STRONG SELL
600162.SSShenzhen HeungKong Holding Co.,Ltd$1.3B20SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.4%

Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) — Stock Score Summary

Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) has a MoatMap StockRank of 13/100 based on Quality (45/100), Value (32/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Shenzhen Zhenye is a state-owned real estate developer in China. It is caught in a structural property sector downturn, characterized by high leverage and falling asset values, directly violating our rule against owning broken business models hoping for a rescue.

Shenzhen Zhenye (Group) Co., Ltd. is a state-owned real estate developer primarily engaged in residential and commercial property development, construction, and management. Backed by the Shenzhen municipal government, the company benefits from strong credit access and preferential positioning for urban renewal projects in the high-growth Greater Bay Area. It operates as a regional niche player with a conservative financial profile and stable project pipeline.

Key Financial Metrics

Price$1.20
Market Cap$1.8B
P/E (Forward)8.66
Price/Book1.97
Return on Equity0.0%
Return on Invested Capital2.1%
Debt/Equity28.59
Gross Margin11.5%
Operating Margin15.0%
Revenue Growth-67.5%
Free Cash Flow$55M

Shenzhen Zhenye (Group) Co.,Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is Shenzhen Zhenye (Group) Co.,Ltd.’s (000006.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (45), Value (32), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Zhenye (Group) Co.,Ltd. have an economic moat?
Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Zhenye (Group) Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Zhenye (Group) Co.,Ltd. in?
Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).
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