Shenzhou International Group Holdings Ltd
HKEX:2313
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%.
Valuation Backtest
Shenzhou International Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Shenzhou International Group Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shenzhou International Group Holdings Ltd
Average Annual Return | 0.72% |
Standard Deviation of Annual Returns | 28.76% |
Max Drawdown | -73% |
Market Capitalization | 111.4B HKD |
Shares Outstanding | 1 503 222 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.