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Company Analysis Shenzhou International Group Holdings Limited
1. Summary
Advantages
- Price (7.95 $) is less than fair price (11.49 $)
- Dividends (3.67%) are higher than the sector average (2.6%).
- The stock's return over the last year (4.39%) is higher than the sector average (-31.86%).
Disadvantages
- Current debt level 24.35% has increased over 5 years from 12.54%.
- The company's current efficiency (ROE=18.16%) is lower than the sector average (ROE=331.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shenzhou International Group Holdings Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.1% | 6.2% | 1.5% |
| 90 days | 21.1% | -26% | 9.4% |
| 1 year | 4.4% | -31.9% | 16.2% |
SHZHY vs Sector: Shenzhou International Group Holdings Limited has outperformed the "Consumer Discretionary" sector by 36.25% over the past year.
SHZHY vs Market: Shenzhou International Group Holdings Limited has significantly underperformed the market by -11.8% over the past year.
Stable price: SHZHY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHZHY with weekly volatility of 0.0843% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.95 $) is lower than the fair price (11.49 $).
Price significantly below the fair price: The current price (7.95 $) is 44.5% lower 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 (43.34).
P/E vs Market: The company's P/E (14.04) is lower than that of the market as a whole (47.24).
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 (6.79).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (4.63).
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 (2.78).
P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (13.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.9) is lower than that of the sector as a whole (20.82).
EV/Ebitda vs Market: The company's EV/Ebitda (9.9) is lower than that of the market as a whole (38.3).
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 (-5.83%).
5.4. ROE
ROE vs Sector: The company's ROE (18.16%) is lower than that of the sector as a whole (331.66%).
ROE vs Market: The company's ROE (18.16%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (12.27%) is lower than that of the sector as a whole (301.32%).
ROA vs Market: The company's ROA (12.27%) is lower than that of the market as a whole (36.02%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.11%) is lower than that of the sector as a whole (12.21%).
ROIC vs Market: The company's ROIC (9.11%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.67% is higher than the average for the sector '2.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.67% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.67% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.06%) are at a comfortable level.
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