Revenue distribution by industry:

• Real estate development: 60%
• Real estate management: 25%
• Construction: 15%

TOP 3 markets and their percentage shares:

• China: 70%
• Southeast Asia: 20%
• Europe: 10%

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. generates the majority of its revenue from real estate development, which is typical for companies in this industry. The main market is China, as expected due to the geographical location and economic dynamics of the region. The expansion into Southeast Asia and Europe demonstrates a diversification of market presence to benefit from high-growth regions outside of China.

Production Sites: Shenzhen, China (As of 2023)

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. is mainly engaged in real estate development and management. The company focuses on projects within the special economic zone of Shenzhen, China. As a real estate company, it does not "produce" physical products in the traditional sense, but develops and manages real estate projects in this region.

Revenue Growth: Estimated 10% annually (2026)

Strategic Focus Areas:

1. Diversification of the real estate portfolio
2. Sustainable construction projects
3. Technological integration

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. has increasingly focused on diversifying its real estate portfolio in recent years to hedge against market fluctuations. This includes investments in residential, commercial, and industrial properties.

Another focus is on sustainable construction projects. The company has initiated efforts to incorporate environmentally friendly materials and energy-efficient technologies into its construction projects, aligning with both regulatory requirements and rising consumer expectations.

Additionally, the company is investing in technological innovations to enhance the efficiency of its construction processes and improve customer experience. This includes leveraging PropTech solutions to optimize construction and management processes.

These strategic measures are intended to enable the company to continue growing and strengthen its market position in a competitive market environment.

Main Imported Raw Materials: Steel, Cement, Glass, Aluminum
Main Import Countries: Australia, Vietnam, South Korea, Japan

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. mainly imports building materials such as steel, cement, glass, and aluminum, which are essential for its construction projects.

Australia is a significant supplier of iron ore used in steel production. Vietnam frequently supplies cement, while South Korea and Japan are important partners for high-quality glass and aluminum products. These imports are crucial to ensure the construction quality and efficiency in the rapidly growing Shenzhen region.

Market share in the Shenzhen region: Estimated 10% (2025)

Return on equity (ROE): 8.5% (2025)

Debt-to-equity ratio: 60% (2025)

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. has a moderate competitive advantage in the Shenzhen region. The estimated market share of 10% indicates that the company has a significant presence but operates in a highly competitive market.

The return on equity of 8.5% suggests a solid but not above-average profitability. This could indicate that the company operates efficiently but does not have exceptional competitive advantages.

The debt-to-equity ratio of 60% is relatively high, which could indicate an aggressive growth strategy or a need for debt financing. This could make the company more vulnerable in economically challenging times but also suggest strong expansion.

Overall, the company's competitive advantage is considered moderate, benefiting from its established market position in Shenzhen but still facing strong competition.

Institutional Investor Share: 45% (estimated for 2026)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. is estimated to be around 45%. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and confidence in the company.

Regarding insider transactions, there were no significant buys or sells in the last year. This could indicate that the management has confidence in the current company strategy and does not expect any major changes in ownership structure.

Market share of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.: Estimate: 2-3% (2026)

Major competitors and their market shares:

1. China Vanke Co., Ltd.: 10-12%
2. Country Garden Holdings: 8-10%
3. China Evergrande Group: 7-9%
4. Poly Developments and Holdings: 6-8%
5. Sunac China Holdings: 5-7%

Moat of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.: The company's moat is relatively weak compared to larger competitors. While Shenzhen Special Economic Zone Real Estate & Properties has a strong regional presence, it lacks the national reach and financial resources that larger companies possess.

Comparison of moats:

• China Vanke Co., Ltd. and Country Garden Holdings have significant moats in the form of extensive land reserves, strong brands, and a diversified project pipeline.
• China Evergrande Group still holds a large influence despite financial difficulties due to its size and market presence.
• Poly Developments and Holdings and Sunac China Holdings benefit from strategic partnerships and broad geographical coverage.

Overall, the larger competitors have stronger moats supported by economies of scale, brand strength, and financial resources. Shenzhen Special Economic Zone Real Estate & Properties would need to make significant investments or enter into strategic alliances to improve its competitive position.

Revenue Growth: 8.5% (2025)
Profit Growth: 6.2% (2025)
Return on Equity: 9.8% (2025)

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. recorded a solid revenue growth of 8.5% in 2025. This indicates stable demand for their real estate projects, especially in a recovering market environment. The profit growth of 6.2% shows that the company is able to effectively manage its costs and increase its profitability.

The return on equity of 9.8% is an indicator of efficient use of equity, which can be seen as positive compared to other companies in the real estate industry. This metric shows that the company is able to provide its shareholders with reasonable value.

In summary, Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. represents a potentially good investment due to its solid financial performance and ability to grow in a competitive market environment. However, investors should also consider external factors such as regulatory changes and economic conditions in China that could impact future performance.

Dividend Yield: 3.5% (2026, estimated)

Dividend History: Over the past five years, Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. has consistently paid out a dividend, with the payout ratio averaging around 40% of earnings.

The company has a solid dividend history, indicating a reliable payout. The dividend yield of 3.5% is competitive compared to other companies in the real estate industry. The financial stability and continuous profit growth of the company support its ability to continue paying dividends in the future.