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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H
(2411)
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Rating:48Neutral
Price Target:
HK$1.50
▼(-15.25% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by weakening financial performance (consecutive net losses, declining revenue, margin compression, and negative/weakening cash flows) and a technically bearish trend (price below key moving averages with negative MACD). Valuation support comes mainly from the very high dividend yield, but the negative P/E and weaker cash generation limit confidence in sustainability.
Positive Factors
Losses Narrowed Slightly
The smaller 2025 loss suggests some stabilization in earnings performance, although profitability remains negative. If sustained through better cost control or improved demand, this could provide an initial base for a longer-term recovery.
Negative Factors
Revenue and Margin Decline
Falling revenue combined with substantial gross-margin compression points to weakening demand and reduced operating resilience. Lower margins leave less capacity to absorb costs, making a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Losses Narrowed Slightly
The smaller 2025 loss suggests some stabilization in earnings performance, although profitability remains negative. If sustained through better cost control or improved demand, this could provide an initial base for a longer-term recovery.
Read all positive factors
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.68B
Dividend Yield0.42%
Average Volume (3M)1.27M
Price to Earnings (P/E)34.1
Beta (1Y)1.02
Revenue Growth0.94%
EPS GrowthN/A
CountryHK
Employees2,483
SectorConsumer Cyclical
Sector Strength84
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.21
Shares Outstanding2,000,721,200
10 Day Avg. Volume2,800,400
30 Day Avg. Volume1,271,216
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.88
Price to Sales (P/S)0.29
P/FCF Ratio-11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)HK$8.58B
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Business Overview & Revenue Model
Company Description
Shenzhen Pagoda Industrial (Group) Corporation Limited serves as a prominent fruit retail entity operating throughout the People's Republic of China. The company's product portfolio encompasses both fresh fruits and various fruit-based items, such...
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.17B | 10.27B | 11.39B | 11.31B | 10.29B |
| Gross Profit | 596.21M | 761.96M | 1.31B | 1.31B | 1.16B |
| EBITDA | -185.65M | -276.31M | 584.16M | 558.46M | 453.54M |
| Net Income | -317.49M | -386.03M | 361.72M | 323.30M | 230.34M |
Balance Sheet | |||||
| Total Assets | 7.61B | 7.82B | 7.59B | 6.81B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 2.50B | 2.30B | 2.09B | 1.85B |
| Total Debt | 3.00B | 2.92B | 2.41B | 1.80B | 2.02B |
| Total Liabilities | 4.82B | 5.01B | 4.25B | 3.79B | 3.71B |
| Stockholders Equity | 2.68B | 2.71B | 3.22B | 2.95B | 2.64B |
Cash Flow | |||||
| Free Cash Flow | -199.68M | -53.91M | -166.24M | 414.71M | 239.92M |
| Operating Cash Flow | -150.08M | 164.58M | -48.53M | 589.18M | 283.88M |
| Investing Cash Flow | 581.61M | -760.20M | 282.56M | 619.85M | -577.90M |
| Financing Cash Flow | -243.21M | 239.09M | 414.89M | -307.78M | 404.05M |
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Technical Analysis
Negative
1.77
Price Trends
1.45
Negative
1.53
Negative
1.62
Negative
Market Momentum
-0.02
Negative
48.40
Neutral
71.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2411, the sentiment is Negative. The current price of 1.77 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.45, and above the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 71.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2411.
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.46B | 6.93 | 31.59% | 2.82% | 31.51% | 22.05% | |
73 Outperform | HK$3.06B | 15.73 | 16.40% | 2.62% | 11.19% | 160.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$3.44B | 15.75 | 3.56% | 1.82% | 4.50% | ― | |
48 Neutral | HK$2.68B | 34.13 | 2.21% | 0.42% | 0.94% | ― | |
47 Neutral | HK$21.61B | 15.51 | 14.11% | 7.33% | 30.79% | -44.14% | |
41 Neutral | HK$758.47M | -0.08 | 21.77% | 3.96% | -28.44% | 42.64% |
* Consumer Cyclical Sector Average
HK:2411
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H
1.40
-0.04
-2.72%
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0.01
>-0.01
-47.37%
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YesAsia Holdings Limited
3.55
-2.74
-43.54%
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MINISO Group Holding Ltd.
17.80
-28.97
-61.94%
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Sa Sa International Holdings Limited
1.03
0.45
76.37%
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-0.33
-49.12%
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Corporate Events
Shenzhen Pagoda Schedules Board Meeting to Review Interim Results and Dividends
Aug 18, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited, a PRC-incorporated joint stock company listed in Hong Kong under stock code 2411, operates in the retail segment with a focus on fresh produce and consumer goods for the Chinese market. Its b...
Shenzhen Pagoda Signals Profit Rebound on AI-Driven Efficiency and Store Expansion
Jul 24, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited expects a significant turnaround for the first half of 2026, forecasting net profit of at least RMB20 million versus a loss of about RMB342 million a year earlier. The company also anticipates...
Shenzhen Pagoda Wins Full Shareholder Backing at 2025 AGM, Confirms Dividend and Governance Plans
Jun 5, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited reported that all resolutions at its 2025 annual general meeting on June 5, 2026, were approved by shareholders via poll, with 751,754,401 voting shares represented. The AGM endorsed the 2025 ...
Shenzhen Pagoda Sets Final 2025 Dividend and Details Tax Treatment for H-Shareholders
Jun 5, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has updated its annual results announcement for the year ended December 31, 2025, to confirm a final cash dividend of RMB 0.005 per share, subject to shareholder approval obtained on June 5, 2...
Shenzhen Pagoda Shareholders Approve Connected Loan to Commercial Management Subsidiary
May 29, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited reported that shareholders at its first extraordinary general meeting of 2026, held on May 29, approved an ordinary resolution related to a connected transaction. The resolution covers the com...
Shenzhen Pagoda Grants 27 Million RSUs Under H-Share Incentive Scheme
May 29, 2026
Shenzhen Pagoda Industrial (Group) Corporation Limited has granted 27,000,000 restricted share units under its H-share RSU Scheme to three group employees, equivalent to about 1.35% of its issued share capital. The RSUs, priced at RMB1.00 per unit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.