Both stocks run through our valuation models. Here is how Shenzhen Investment (0604) and DLF (DLF) compare, as of Aug 16, 2026.
As of Aug 16, 2026, Fair Value Calculator sees Shenzhen Investment as the less overvalued of the two: Shenzhen Investment trades at HK$0.68 versus a fair value of HK$0.20 (-70%), while DLF trades at ₹665 versus ₹146 (-78%).
Shenzhen Investment
0604.HK · HKD · Real Estate
-70%
upside to fair value
overvalued
PriceHK$0.68
Fair ValueHK$0.20
Quality52/100
DLF
DLF.NSE · INR · Real Estate
-78%
upside to fair value
overvalued
Price₹665
Fair Value₹146
Quality67/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Shenzhen InvestmentDLF
Valuation
—P/E (TTM)36.8×
0.02×P/S (TTM)19.87×
—P/B3.58×
10.0×EV/EBITDA—
—PEG0.14×
11.5%Dividend yield1.2%
—Dividend per share₹8.00
Profitability
-11%Net margin54%
4%Operating margin21%
-8%Return on equity10%
1%Return on assets1%
Growth
154%Revenue growth (YoY)-42%
8.6%Avg. growth/yr (3Y)12.9%
16.5%Avg. growth/yr (5Y)8.6%
Balance & size
0.81×Debt / equity—
$692MMarket cap$17B
mixedGrowth qualityhealthy
DLF leads: 4 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Shenzhen Investmentof which business quality 52 · market factors 28DLFof which business quality 66 · market factors 52
ProfitabilityMargins and returns on capital today
6
39
Quality GrowthAre margins and returns improving?
46
44
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
100
70
Low VolatilityCalm price path (market factor)
65
84
MomentumPrice trend over the last 3–12 months (market factor)
14
42
52W MomentumDistance to the 52-week high (market factor)
11
34
Net IssuanceBuybacks instead of dilution
82
82
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Shenzhen Investment
DCF ModelsHK$8.96
MultiplesHK$1.57
Asset-BasedHK$2.68
Growth DCFHK$13.73
1 of 11 models see the stock below the current price.
DLF
DCF Models₹327
Dividend Discount₹111
Multiples₹147
Asset-Based₹123
Growth DCF₹639
Economic Profit₹181
15 of 15 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Shenzhen Investment
Bear HK$0.20Fair Value HK$0.20Bull HK$0.80
HK$0.68 = current price (white tick)
DLF
Bear ₹117Fair Value ₹146Bull ₹175
₹665 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Shenzhen Investment · Real Estate
Quality score52 · below median
Fair value upside-70% · bottom 25%
DLF · Real Estate
Quality score67 · Top 25%
Fair value upside-78% · bottom 25%
Bottom line
As of Aug 16, 2026, Fair Value Calculator sees Shenzhen Investment as the less overvalued of the two: Shenzhen Investment trades at HK$0.68 versus a fair value of HK$0.20 (-70%), while DLF trades at ₹665 versus ₹146 (-78%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
