Shenzhou International Group Holdings Limited Logo

Shenzhou International Group Holdings Limited

2313.HK

(2.8)
Stock Price

56,80 HKD

9.44% ROA

14.02% ROE

18.68x PER

Market Cap.

85.137.674.969,79 HKD

37.31% DER

3.39% Yield

18.25% NPM

Shenzhou International Group Holdings Limited Stock Analysis

Shenzhou International Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhou International Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (7.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (5.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (504) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (3.52x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Shenzhou International Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhou International Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shenzhou International Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhou International Group Holdings Limited Revenue
Year Revenue Growth
2004 2.116.907.000
2005 2.482.984.000 14.74%
2006 2.979.530.000 16.67%
2007 3.655.613.000 18.49%
2008 4.822.596.000 24.2%
2009 6.093.485.000 20.86%
2010 6.719.172.000 9.31%
2011 9.043.442.000 25.7%
2012 8.937.578.000 -1.18%
2013 10.047.217.000 11.04%
2014 11.131.532.000 9.74%
2015 12.639.332.000 11.93%
2016 15.099.076.000 16.29%
2017 18.085.247.000 16.51%
2018 20.950.205.000 13.68%
2019 22.665.272.000 7.57%
2020 23.030.648.000 1.59%
2021 23.845.006.000 3.42%
2022 27.781.412.000 14.17%
2023 53.631.320.000 48.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhou International Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhou International Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 128.725.000
2005 148.736.000 13.45%
2006 185.935.000 20.01%
2007 257.395.000 27.76%
2008 350.931.000 26.65%
2009 403.893.000 13.11%
2010 426.376.000 5.27%
2011 516.241.000 17.41%
2012 600.350.000 14.01%
2013 696.653.000 13.82%
2014 792.868.000 12.14%
2015 962.064.000 17.59%
2016 1.102.797.000 12.76%
2017 1.231.175.000 10.43%
2018 1.449.696.000 15.07%
2019 1.550.614.000 6.51%
2020 1.638.759.000 5.38%
2021 1.978.495.000 17.17%
2022 1.954.478.000 -1.23%
2023 3.870.344.000 49.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhou International Group Holdings Limited EBITDA
Year EBITDA Growth
2004 324.127.000
2005 393.097.000 17.55%
2006 418.368.000 6.04%
2007 420.335.000 0.47%
2008 1.026.449.000 59.05%
2009 1.745.558.000 41.2%
2010 1.962.263.000 11.04%
2011 2.431.008.000 19.28%
2012 2.397.131.000 -1.41%
2013 2.369.800.000 -1.15%
2014 2.595.042.000 8.68%
2015 3.113.187.000 16.64%
2016 4.083.744.000 23.77%
2017 4.727.867.000 13.62%
2018 5.300.976.000 10.81%
2019 5.885.379.000 9.93%
2020 6.388.100.000 7.87%
2021 4.659.733.000 -37.09%
2022 5.282.030.000 11.78%
2023 12.302.844.000 57.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhou International Group Holdings Limited Gross Profit
Year Gross Profit Growth
2004 470.333.000
2005 574.323.000 18.11%
2006 639.047.000 10.13%
2007 813.860.000 21.48%
2008 1.149.072.000 29.17%
2009 1.934.256.000 40.59%
2010 2.006.171.000 3.58%
2011 2.601.837.000 22.89%
2012 2.544.555.000 -2.25%
2013 2.838.683.000 10.36%
2014 3.226.621.000 12.02%
2015 3.848.916.000 16.17%
2016 4.909.440.000 21.6%
2017 5.671.300.000 13.43%
2018 6.614.024.000 14.25%
2019 6.876.021.000 3.81%
2020 7.194.608.000 4.43%
2021 5.789.647.000 -24.27%
2022 6.125.849.000 5.49%
2023 13.859.888.000 55.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhou International Group Holdings Limited Net Profit
Year Net Profit Growth
2004 586.895.000
2005 353.345.000 -66.1%
2006 390.246.000 9.46%
2007 408.088.000 4.37%
2008 699.380.000 41.65%
2009 1.252.030.000 44.14%
2010 1.271.654.000 1.54%
2011 1.703.845.000 25.37%
2012 1.620.158.000 -5.17%
2013 1.802.989.000 10.14%
2014 2.065.867.000 12.72%
2015 2.354.664.000 12.26%
2016 2.947.673.000 20.12%
2017 3.762.721.000 21.66%
2018 4.540.487.000 17.13%
2019 5.095.206.000 10.89%
2020 5.106.736.000 0.23%
2021 3.371.702.000 -51.46%
2022 4.562.783.000 26.1%
2023 9.721.736.000 53.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhou International Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 3 33.33%
2019 3 0%
2020 3 0%
2021 2 -50%
2022 3 33.33%
2023 6 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhou International Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 299.339.000
2005 -96.237.000 411.04%
2006 35.514.000 370.98%
2007 -253.450.000 114.01%
2008 198.228.000 227.86%
2009 535.276.000 62.97%
2010 165.295.000 -223.83%
2011 1.294.073.000 87.23%
2012 972.081.000 -33.12%
2013 1.088.424.000 10.69%
2014 881.963.000 -23.41%
2015 399.195.000 -120.94%
2016 971.313.000 58.9%
2017 2.517.219.000 61.41%
2018 2.470.908.000 -1.87%
2019 3.062.389.000 19.31%
2020 3.447.038.000 11.16%
2021 1.413.406.000 -143.88%
2022 3.387.650.000 58.28%
2023 2.202.604.000 -53.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhou International Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 680.907.000
2005 392.555.000 -73.46%
2006 570.879.000 31.24%
2007 307.017.000 -85.94%
2008 755.614.000 59.37%
2009 1.147.264.000 34.14%
2010 710.914.000 -61.38%
2011 1.641.447.000 56.69%
2012 1.624.567.000 -1.04%
2013 1.709.301.000 4.96%
2014 1.918.441.000 10.9%
2015 2.259.107.000 15.08%
2016 3.061.398.000 26.21%
2017 3.689.266.000 17.02%
2018 4.118.732.000 10.43%
2019 5.604.360.000 26.51%
2020 5.754.570.000 2.61%
2021 3.594.348.000 -60.1%
2022 4.628.120.000 22.34%
2023 2.522.810.000 -83.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhou International Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 381.568.000
2005 488.792.000 21.94%
2006 535.365.000 8.7%
2007 560.467.000 4.48%
2008 557.386.000 -0.55%
2009 611.988.000 8.92%
2010 545.619.000 -12.16%
2011 347.374.000 -57.07%
2012 652.486.000 46.76%
2013 620.877.000 -5.09%
2014 1.036.478.000 40.1%
2015 1.859.912.000 44.27%
2016 2.090.085.000 11.01%
2017 1.172.047.000 -78.33%
2018 1.647.824.000 28.87%
2019 2.541.971.000 35.18%
2020 2.307.532.000 -10.16%
2021 2.180.942.000 -5.8%
2022 1.240.470.000 -75.82%
2023 320.206.000 -287.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhou International Group Holdings Limited Equity
Year Equity Growth
2004 1.303.328.000
2005 1.714.174.000 23.97%
2006 2.074.316.000 17.36%
2007 2.480.632.000 16.38%
2008 2.872.973.000 13.66%
2009 3.895.696.000 26.25%
2010 4.813.271.000 19.06%
2011 6.112.228.000 21.25%
2012 8.122.134.000 24.75%
2013 10.331.657.000 21.39%
2014 11.811.326.000 12.53%
2015 13.089.835.999 9.77%
2016 15.309.602.000 14.5%
2017 19.824.652.999 22.77%
2018 22.454.278.999 11.71%
2019 25.191.327.000 10.87%
2020 27.270.830.000 7.63%
2021 27.783.062.999 1.84%
2022 30.765.783.999 9.69%
2023 32.867.316.000 6.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhou International Group Holdings Limited Assets
Year Assets Growth
2004 2.571.403.000
2005 2.540.541.000 -1.21%
2006 2.793.706.000 9.06%
2007 3.903.920.000 28.44%
2008 4.321.251.000 9.66%
2009 5.427.229.000 20.38%
2010 7.425.455.000 26.91%
2011 8.549.559.000 13.15%
2012 9.895.409.000 13.6%
2013 11.317.274.000 12.56%
2014 15.943.028.000 29.01%
2015 18.361.614.000 13.17%
2016 21.816.062.000 15.83%
2017 24.093.205.000 9.45%
2018 27.552.054.000 12.55%
2019 31.854.858.000 13.51%
2020 36.851.761.000 13.56%
2021 42.131.906.000 12.53%
2022 43.492.865.000 3.13%
2023 48.611.137.000 10.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhou International Group Holdings Limited Liabilities
Year Liabilities Growth
2004 1.268.075.000
2005 826.367.000 -53.45%
2006 719.390.000 -14.87%
2007 1.423.288.000 49.46%
2008 1.448.278.000 1.73%
2009 1.531.533.000 5.44%
2010 2.612.184.000 41.37%
2011 2.437.331.000 -7.17%
2012 1.773.275.000 -37.45%
2013 985.617.000 -79.92%
2014 4.131.702.000 76.15%
2015 5.271.778.000 21.63%
2016 6.506.460.000 18.98%
2017 4.268.551.999 -52.43%
2018 5.097.775.000 16.27%
2019 6.663.531.000 23.5%
2020 9.580.931.000 30.45%
2021 14.348.843.000 33.23%
2022 12.727.081.000 -12.74%
2023 15.743.821.000 19.16%

Shenzhou International Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.61
Net Income per Share
3.03
Price to Earning Ratio
18.68x
Price To Sales Ratio
3.41x
POCF Ratio
16.29
PFCF Ratio
19.26
Price to Book Ratio
2.59
EV to Sales
3.44
EV Over EBITDA
16
EV to Operating CashFlow
16.42
EV to FreeCashFlow
19.41
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
85,14 Bil.
Enterprise Value
85,80 Bil.
Graham Number
38.62
Graham NetNet
5.3

Income Statement Metrics

Net Income per Share
3.03
Income Quality
1.15
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
0.91
EBT Per Ebit
1.24
Ebit per Revenue
0.16
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.16
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0.03
Dividend Yield %
3.39
Payout Ratio
0.54
Dividend Per Share
2.33

Operating Metrics

Operating Cashflow per Share
3.48
Free CashFlow per Share
2.94
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
0.55
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
73.48
Days Payables Outstanding
23.13
Days of Inventory on Hand
118.22
Receivables Turnover
4.97
Payables Turnover
15.78
Inventory Turnover
3.09
Capex per Share
0.54

Balance Sheet

Cash per Share
11,22
Book Value per Share
21,86
Tangible Book Value per Share
21.64
Shareholders Equity per Share
21.86
Interest Debt per Share
8.16
Debt to Equity
0.37
Debt to Assets
0.25
Net Debt to EBITDA
0.12
Current Ratio
2.13
Tangible Asset Value
32,53 Bil.
Net Current Asset Value
12,74 Bil.
Invested Capital
28442836000
Working Capital
15,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,81 Bil.
Average Payables
1,13 Bil.
Average Inventory
6284026000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhou International Group Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 50%
2019 2 -100%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2024 2 50%

Shenzhou International Group Holdings Limited Profile

About Shenzhou International Group Holdings Limited

Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. It produces and sells sportswear, casual wear, and lingerie wear. The company is also involved in the import and export of commodities; quality check of garments; print and sale of knitwear products; trading and retail businesses; aircraft leasing; and property management and leasing activities. It has operations in Mainland China, European Union, the United States, Japan, and internationally. The company was incorporated in 2005 and is based in Kowloon, Hong Kong.

CEO
Mr. Renhe Ma
Employee
101.720
Address
Billion Plaza
Kowloon,

Shenzhou International Group Holdings Limited Executives & BODs

Shenzhou International Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Jianrong Ma
Executive Chairman of the Board
70
2 Mr. Tak Hing Chan
Financial Controller & Company Secretary
70
3 Mr. Jijun Hu
Executive Director
70
4 Mr. Cunbo Wang
Deputy GM, Head of Finance Department & Executive Director
70
5 Mr. Renhe Ma
Co-Chief Executive Officer, Co-President & Executive Director
70
6 Mr. Guanlin Huang
Co-Chief Executive Officer, Co- President & Executive Director
70

Shenzhou International Group Holdings Limited Competitors