Shenzhou International Group Holdings Ltd
HKEX:2313

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Shenzhou International Group Holdings Ltd
HKEX:2313
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Price: 56.75 HKD -1.3% Market Closed
Market Cap: 85.3B HKD

Intrinsic Value

The intrinsic value of one Shenzhou International Group Holdings Ltd stock under the Base Case scenario is 88.85 HKD. Compared to the current market price of 56.75 HKD, Shenzhou International Group Holdings Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
88.85 HKD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shenzhou International Group Holdings Ltd

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Fundamental Analysis

Shenzhou International Group Holdings Ltd
HKEX:2313
CN
Textiles, Apparel & Luxury Goods
Market Cap
85.3B HKD
IPO
Nov 24, 2005
CN
Textiles, Apparel & Luxury Goods
Market Cap
85.3B HKD
IPO
Nov 24, 2005
Price
HK$false
EPS
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Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhou International Group Holdings Ltd

Current Assets 38.6B
Cash & Short-Term Investments 25B
Receivables 6.4B
Other Current Assets 7.1B
Non-Current Assets 14.5B
Long-Term Investments 1.2B
PP&E 12.7B
Intangibles 131.8m
Other Non-Current Assets 521.3m
Efficiency

Free Cash Flow Analysis
Shenzhou International Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Shenzhou International Group Holdings Ltd

Revenue
28.7B CNY
Cost of Revenue
-20.6B CNY
Gross Profit
8.1B CNY
Operating Expenses
-2.1B CNY
Operating Income
6B CNY
Other Expenses
243.7m CNY
Net Income
6.2B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhou International Group Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive ROIC
ROIC is Increasing
Healthy Operating Margin
Positive ROE
58/100
Profitability
Score

Shenzhou International Group Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhou International Group Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
High Interest Coverage
88/100
Solvency
Score

Shenzhou International Group Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhou International Group Holdings Ltd

Wall Street analysts forecast Shenzhou International Group Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhou International Group Holdings Ltd is 79.58 HKD with a low forecast of 49.69 HKD and a high forecast of 105 HKD.

Lowest
Price Target
49.69 HKD
12% Downside
Average
Price Target
79.58 HKD
40% Upside
Highest
Price Target
105 HKD
85% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenzhou International Group Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Shenzhou International Group Holdings Ltd stock?

The intrinsic value of one Shenzhou International Group Holdings Ltd stock under the Base Case scenario is 88.85 HKD.

Is Shenzhou International Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 56.75 HKD, Shenzhou International Group Holdings Ltd is Undervalued by 36%.

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