Company Analysis Shenzhou International Group Holdings Limited
1. Summary
Advantages
- The company's current efficiency (ROE=13.92%) is higher than the sector average (ROE=-143.12%)
Disadvantages
- Price (7.25 $) is higher than fair price (4.56 $)
- Dividends (2.84%) are below the sector average (6.24%).
- The stock's return over the last year (-25.49%) is lower than the sector average (24.27%).
- Current debt level 48.82% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shenzhou International Group Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.7% |
| 90 days | -20.6% | 4.1% | 6.1% |
| 1 year | -25.5% | 24.3% | 31.4% |
SZHIF vs Sector: Shenzhou International Group Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -49.76% over the past year.
SZHIF vs Market: Shenzhou International Group Holdings Limited has significantly underperformed the market by -56.89% over the past year.
Stable price: SZHIF 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: SZHIF with weekly volatility of -0.4902% 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 (7.25 $) is higher than the fair price (4.56 $).
Price is higher than fair: The current price (7.25 $) is 37.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (158.89) is higher than that of the sector as a whole (45.49).
P/E vs Market: The company's P/E (158.89) is higher than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.11) is higher than that of the sector as a whole (-86.61).
P/BV vs Market: The company's P/BV (22.11) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (29) is higher than that of the sector as a whole (6).
P/S vs Market: The company's P/S indicator (29) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (132.05) is higher than that of the sector as a whole (28.99).
EV/Ebitda vs Market: The company's EV/Ebitda (132.05) is higher than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (62.6%).
5.4. ROE
ROE vs Sector: The company's ROE (13.92%) is higher than that of the sector as a whole (-143.12%).
ROE vs Market: The company's ROE (13.92%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.41%) is higher than that of the sector as a whole (6.36%).
ROA vs Market: The company's ROA (9.41%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.84% is below the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.84% 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 (381.26%) are at an uncomfortable level.
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