Company Analysis Shenzhou International Group Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (-17.09%) is higher than the sector average (-21.86%).
- Current debt level 17.53% is below 100% and has decreased over 5 years from 21.16%.
- The company's current efficiency (ROE=18.16%) is higher than the sector average (ROE=-8.98%)
Disadvantages
- Price (52.4 HK$) is higher than fair price (49.89 HK$)
- Dividends (3.61%) are below the sector average (6.16%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shenzhou International Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.4% | 0% | -1.5% |
| 90 days | 6.4% | 32% | -0.7% |
| 1 year | -17.1% | -21.9% | 30.5% |
2313 vs Sector: Shenzhou International Group Holdings Limited has outperformed the "Consumer Cyclical" sector by 4.77% over the past year.
2313 vs Market: Shenzhou International Group Holdings Limited has significantly underperformed the market by -47.61% over the past year.
Stable price: 2313 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2313 with weekly volatility of -0.3286% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.4 HK$) is higher than the fair price (49.89 HK$).
Price is higher than fair: The current price (52.4 HK$) is 4.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.04) is lower than that of the sector as a whole (30.09).
P/E vs Market: The company's P/E (14.04) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.44) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.06) is higher than that of the sector as a whole (2.32).
P/S vs Market: The company's P/S indicator (3.06) is higher than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.1) is lower than that of the sector as a whole (23.98).
EV/Ebitda vs Market: The company's EV/Ebitda (19.1) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.67%).
5.4. ROE
ROE vs Sector: The company's ROE (18.16%) is higher than that of the sector as a whole (-8.98%).
ROE vs Market: The company's ROE (18.16%) is higher than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (12.27%) is higher than that of the sector as a whole (4.7%).
ROA vs Market: The company's ROA (12.27%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.61% is below the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.06%) are at a comfortable level.
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