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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 13,142.9 MM
- DEBT-EQUITY RATIO (HY) Lowest at -35.6 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 60.79%
4
With ROE of 17.23%, it has a Attractive valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of -23.82%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.7
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.
-23.82%
-1.16
37.32%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.63
Tax Ratio
12.90%
Dividend Payout Ratio
56.21%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
19.28%
ROE (avg)
15.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.28
EV to EBIT
12.07
EV to EBITDA
9.61
EV to Capital Employed
3.00
EV to Sales
2.35
PEG Ratio
0.66
Dividend Yield
0.00%
ROCE (Latest)
24.81%
ROE (Latest)
17.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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 13,142.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.6 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.79%
RAW MATERIAL COST(Y)
Fallen by -21.78% (YoY
CASH AND EQV(HY)
Highest at HKD 30,627.76 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.19 times
DIVIDEND PER SHARE(HY)
Highest at HKD 4.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhou International Group Holdings Ltd.
Debt-Equity Ratio
Lowest at -35.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 13,142.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 30,627.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 4.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 60.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -21.78% (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
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