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Companies Financials 166024.SZ
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166024.SZ Shenzhen Stock Exchange Closed End Funds

166024.Sz

¥1,14
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Mcap
P/E
EV / Rev
Div yield
10,56 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates as a closed-end fund, pooling capital from investors to invest in a diversified portfolio of securities, generating returns through capital appreciation and income distribution.

Business. The company operates as a closed-end fund, pooling capital from investors to invest in a diversified portfolio of securities, generating returns through capital appreciation and income distribution.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryClosed End Funds
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 166024.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 166024.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates as a closed-end fund, pooling capital from investors to invest in a diversified portfolio of securities, generating returns through capital appreciation and income distribution.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryClosed End Funds
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs were available for analysis. The absence of going-concern language in source documents further complicates the assessment of liquidity risk. No valuation snapshot data was provided to evaluate capital efficiency or asset utilization.

    Profitability and returns cannot be assessed due to the absence of industry_config preferred metrics and cohort median comparisons. The company's financial performance relative to peers remains indeterminate without access to key profitability indicators such as net asset value (NAV) or total return.

    Segment and geographic exposure data are not disclosed in the available information. The company's revenue concentration and geographic diversification remain opaque, limiting the ability to evaluate exposure to regional or sector-specific risks.

    Growth trajectory is indeterminate due to the absence of outlook numeric deltas and revenue history. The company's future performance cannot be projected without access to forward-looking guidance or historical revenue trends.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the absence of going-concern language in source documents. Dilution risk is currently low, as no dilution potential was identified in the available data. No adjustments were applied to valuation metrics.

    Recent events, including filings and transcripts, are not disclosed in the available data. No specific events were identified to inform the company's current risk profile or strategic direction.

    Key takeaways
    • The company's liquidity risk cannot be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents.
    • Profitability and returns relative to industry benchmarks are indeterminate due to missing data.
    • Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration and diversification.
    • Growth trajectory and future performance cannot be projected without access to revenue history and forward-looking guidance.
    • Dilution risk is currently low, with no identified dilution potential in the available data.
    • margin_outlook_rationale: Unable to determine margin outlook due to insufficient data on profitability metrics and industry benchmarks.
    • rd_outlook_rationale: No research and development activity is expected for a closed-end fund, as these entities typically do not engage in R&D.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1,14
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • 166024.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    166024.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage