ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhou International Group Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 15.19%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.92
3
With ROE of 17.23%, it has a Attractive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of -18.66%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhou International Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhou International Group Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhou International Group Holdings Ltd.
-18.66%
-1.38
32.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
23.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.62
Tax Ratio
12.90%
Dividend Payout Ratio
61.39%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.28%
ROE (avg)
15.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.07
EV to EBIT
10.72
EV to EBITDA
8.54
EV to Capital Employed
2.66
EV to Sales
2.09
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
24.81%
ROE (Latest)
17.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14,233.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,325.11
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
CASH AND EQV(HY)
Highest at HKD 31,240.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.29 times
NET SALES(Q)
Highest at HKD 17,546.15 MM
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.51
OPERATING PROFIT MARGIN(Q)
Lowest at 23.13 %
Here's what is working for Shenzhou International Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 14,233.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 2,325.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 17,546.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 31,240.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shenzhou International Group Holdings Ltd.
Operating Profit Margin
Lowest at 23.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 4.51
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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