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Shenzhou International Group Holdings Ltd
HKEX:2313

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Shenzhou International Group Holdings Ltd Logo
Shenzhou International Group Holdings Ltd
HKEX:2313
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Price: 74.1 HKD 1.93% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shenzhou International Group Holdings Ltd. engages in the manufacture and sale of knitwear products. [ Read More ]

The intrinsic value of one Shenzhou International Group Holdings Ltd stock under the Base Case scenario is 109.34 HKD. Compared to the current market price of 74.1 HKD, Shenzhou International Group Holdings Ltd is Undervalued by 32%.

Key Points:
Intrinsic Value
Base Case
109.34 HKD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhou International Group Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhou International Group Holdings Ltd

Current Assets 25.4B
Cash & Short-Term Investments 13.7B
Receivables 5.2B
Other Current Assets 6.5B
Non-Current Assets 20.9B
Long-Term Investments 6.9B
PP&E 13.3B
Intangibles 128.1m
Other Non-Current Assets 572.5m
Current Liabilities 11.8B
Accounts Payable 1B
Accrued Liabilities 1B
Other Current Liabilities 9.7B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 364.5m
Efficiency

Earnings Waterfall
Shenzhou International Group Holdings Ltd

Revenue
25.8B CNY
Cost of Revenue
-20.1B CNY
Gross Profit
5.7B CNY
Operating Expenses
-1.8B CNY
Operating Income
3.8B CNY
Other Expenses
501.6m CNY
Net Income
4.3B CNY

Free Cash Flow Analysis
Shenzhou International Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhou International Group Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
56/100
Profitability
Score

Shenzhou International Group Holdings Ltd's profitability score is 56/100. 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 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Shenzhou International Group Holdings Ltd's solvency score is 86/100. 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 101.04 HKD with a low forecast of 80.8 HKD and a high forecast of 162.3 HKD.

Lowest
Price Target
80.8 HKD
9% Upside
Average
Price Target
101.04 HKD
36% Upside
Highest
Price Target
162.3 HKD
119% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhou International Group Holdings Ltd

1M 1M
+15%
6M 6M
-1%
1Y 1Y
-5%
3Y 3Y
-47%
5Y 5Y
-25%
10Y 10Y
+252%
Annual Price Range
74.1
52w Low
61.1796
52w High
86.15
Price Metrics
Average Annual Return 0.72%
Standard Deviation of Annual Returns 28.76%
Max Drawdown -73%
Shares Statistics
Market Capitalization 111.4B HKD
Shares Outstanding 1 503 222 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhou International Group Holdings Ltd Logo
Shenzhou International Group Holdings Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

111.4B HKD

Dividend Yield

2.91%

Description

Shenzhou International Group Holdings Ltd. engages in the manufacture and sale of knitwear products. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2005-11-24. The firm has three principal categories of products, including sports product, casual wear and lingerie. The main products include jackets, vests, pants, trousers, tops, T-shirts, dresses and lingerie. Through its subsidiaries, the Company is also engaged in the import and export of commodities in Hong Kong.

Contact

ZHEJIANG
Ningbo
18 Yongjiang Road, Ningbo Economic and Technical Development Zone
+8657486980888.0
http://www.shenzhouintl.com

IPO

2005-11-24

Employees

94 400

Officers

Executive Chairman of the Board
Mr. Jianrong Ma
CEO, GM & Executive Director
Mr. Guanlin Huang
Deputy GM, Head of Finance Department & Executive Director
Mr. Cunbo Wang
Deputy GM & Executive Director
Mr. Renhe Ma
Financial Controller & Company Secretary
Mr. Tak Hing Chan

See Also

Discover More
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 109.34 HKD.

Is Shenzhou International Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 74.1 HKD, Shenzhou International Group Holdings Ltd is Undervalued by 32%.