China Merchants Shekou Industrial Zone Holdings stock
001979.SZSHZChina Merchants Shekou Industrial Zone Holdings Co., Ltd., Real EstateISIN CNE100002FC6
36Score 36 out of 100, Weak
Price and trend
54 / 100
Price history
−23% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.7% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 31% below its 52-week high. Largest decline in 11 years: 77% (February 2018 to July 2026).
Chart figures for advanced users
- SMA 50$1.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.95
- The lowest closing price of the last twelve months.
- Resistance$1.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Merchants Shekou Industrial Zone Holdings Co., Ltd. belongs to the Real Estate (Development) industry (China) and, with a market value of $10.18B, is number 12 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $23.2B (down 13.5% year on year) and earnings of $153.53M (down 74.6%).
- For fiscal 2026, analysts expect on average revenue of $21.91B (down 5.6%) and adjusted earnings per share of $0.02.
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- MEQIRI Score 36 out of 100 (Weak): rank 307 of 325 in Real Estate, median 55.
- Our model puts fair value at $0.58, with the price 95% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
Weaknesses
- DilutionShare count up 65% since 2020.Capital allocation 25
- Earnings per share fallingDown 44.1% a year since 2020.Growth 33
- Above fair valuePrice 95% above the fair value of $0.58.Valuation 15
The score is held back by valuation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.45 and expensive above $0.83 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $0.53, at 11.6% it would be $0.64.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 13.5% on the prior year. Revenue has grown strongly since 2012, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 30 Oct 2026EPS reported −$0.01 (expected $0.00)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.4% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.02−6.4%
- Revenue
- $21.91B−0.8%
- Earnings per share
- $0.03−10.4%
- Revenue
- $20.83B−2.5%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Merchants Shekou Industrial Zone Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 36
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- China Overseas Land & Investment0688.HK $17.64B51
- Lodha DevelopersLODHA.NS $13.02B69
- Sino Land0083.HK $12.8B52
- KlépierreLI.PA $11.79B67
- Poly Developments and Holdings Group600048.SS $9.62B44
- Hulic3003.T $9.29B63
- Phoenix MillsPHOENIXLTD.NS $8.71B70
- PSP Swiss PropertyPSPN.SW $8.52B59
ETFs that hold China Merchants Shekou Industrial Zone Holdings
Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.21% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.12% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.12% | 0.65% | €10.81M |
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| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.43B |
| HSBC MSCI China UCITS ETFH4ZP | 0.03% | 0.28% | €865.89M |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.01% | 0.25% | €1.17B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Mar 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.