What is ShenZhen Properties & Resources Development (Group) Ltd.'s (000011.SZ) StockRank?

MoatMap's StockRank for ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (19), and Momentum (21) factor ranks across MoatMap's 20,000+ stock universe.

Does ShenZhen Properties & Resources Development (Group) Ltd. have an economic moat?

ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) has a Quality factor score of 23/100. 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 financial characteristics of a moated business.

Is ShenZhen Properties & Resources Development (Group) Ltd. a buy, hold, or sell?

MoatMap's current signal for ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Properties & Resources Development (Group) Ltd. in?

ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).

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000011.SZ

STRONG SELLREMOVE

ShenZhen Properties & Resources Development (Group) Ltd. · Real Estate · China · $647M · Avg Vol: $6M/d

StockRank

P/E (TTM)

—

ROE

-0.9%

D/E

2.7x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese real estate developer facing severe structural headwinds from the domestic property sector deleveraging. It possesses no durable economic moat, low ROIC, and is highly vulnerable to local macroeconomic weakness, making it completely unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

Shenzhen Properties & Resources Development (Group) Ltd. is a state-owned enterprise engaged in real estate development, property management, and asset leasing. The company possesses a valuable portfolio of prime commercial and residential properties in Shenzhen's core business districts, providing stable rental income. It leverages its municipal government backing to participate in major urban redevelopment and industrial park projects across the region.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	548M	438M	404M	352M	-13.7%
EPS	0.13	0.12	-0.28	0.01	-60.2%
Shares	596M	596M	596M	596M	0.0%
Debt	579M	700M	807M	1.3B	29.8%
Equity	652M	689M	497M	502M	-8.4%
Op CF	16M	-39M	-210M	-308M	—
Inv CF	23M	93M	-2M	-43M	—
Fin CF	-98M	127M	46M	416M	—

PRICE (1M)-8.3%

SMA 50SMA 200

$1.09

RSI (14)

51.1

52W High

$1.72

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.1%35.1

ROE

-0.9%17.1

GP/Assets

3.8%26.4

Op. Margin

1.3%13.7

FCF/Assets

-21.2%2.3

Piotroski

—4.4

Int. Cover

2.0x31.3

D/E Ratio

2.73x8.7

Current Ratio

2.00x72.1

Value

P/E (TTM)

—0.3

EV/EBITDA

47.4x7.0

P/FCF

—N/A

P/B

1.3x27.2

P/S

1.9x67.6

Div Yield

0.3%11.1

Momentum

52W High %

64%14.7

RS 6M

-30%27.8

SMA 50/200

0.88x12.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$647M

P/E (Forward)

—

Gross Margin

24.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 000011.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000011.SZ	ShenZhen Properties & Resources Development (Group) Ltd.(you)	$647M	1	STRONG SELL
000558.SZ	Chengdu New Tianfu Culture Tourism Development Co., Ltd.	$715M	0	STRONG SELL
600173.SS	Wolong New Energy Group Co., Ltd.	$723M	4	STRONG SELL
000797.SZ	China Wuyi Co., Ltd.	$592M	8	STRONG SELL
000631.SZ	Shunfa Hengneng Corporation	$1.2B	4	STRONG SELL
600743.SS	Beijing Huayuan Xinhang Holding Co., Ltd.	$853M	12	STRONG SELL
000718.SZ	Suning Universal Co.,Ltd	$901M	12	STRONG SELL
600325.SS	Zhuhai Huafa Properties Co.,Ltd	$1.2B	9	STRONG SELL
9993.HK	Radiance Holdings (Group) Company Limited	$872M	16	STRONG SELL
002146.SZ	RiseSun Real Estate Development Co.,Ltd	$835M	16	STRONG SELL

Peer medians: ROE 0.5% · P/E 23.6x · Gross margin 17.3%

ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) — Stock Score Summary

ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) has a MoatMap StockRank of 1/100 based on Quality (23/100), Value (19/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. A Chinese real estate developer facing severe structural headwinds from the domestic property sector deleveraging. It possesses no durable economic moat, low ROIC, and is highly vulnerable to local macroeconomic weakness, making it completely unsuitable for a concentrated quality portfolio.

Key Financial Metrics

Price	$1.09
Market Cap	$647M
Price/Book	1.35
Return on Equity	-0.9%
Return on Invested Capital	3.1%
Debt/Equity	272.79
Gross Margin	24.1%
Operating Margin	1.3%
Revenue Growth	12.7%
Dividend Yield	0.3%
Free Cash Flow	$-71M

ShenZhen Properties & Resources Development (Group) Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is ShenZhen Properties & Resources Development (Group) Ltd.’s (000011.SZ) StockRank?: MoatMap’s StockRank for ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (23), Value (19), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does ShenZhen Properties & Resources Development (Group) Ltd. have an economic moat?: ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) has a Quality factor score of 23/100. 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 Properties & Resources Development (Group) Ltd. a buy, hold, or sell?: MoatMap’s current signal for ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Properties & Resources Development (Group) Ltd. in?: ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) operates in the Real Estate sector, specifically the Real Estate - Development industry (China).