Obermatt

Shenzhou International Group Holdings

HKG:2313 · KYG8087W1015
Textiles, Apparel & Luxury GoodsX-Large

360

60
EV / EBIT87
Price / Owner Earnings58
Owner Earnings Yield86
Dividend Yield91
Price/Sales35
EV / Gross Profit16
Price/Book73
Return on Capital41
Cash Return on Capital61
Return on Equity55
EBIT Margin75
Gross Profitability3
Cash Conversion10
Accruals44
Owner Earnings Margin88
Sales growth9
Profit Growth100
Long-Term EPS Growth46
Owner Earnings Growth30
Reinvestment65
Price momentum29
Debt load32
Refinancing52
Debt Payback100
Liquidity57
Analyst ratings57
Opinion Changes32
Price Target Upside88
Market mood85
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Shenzhou International Group Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBritish Virgin Islands
IndustryTextiles, Apparel & Luxury Goods
SizeX-Large
TypePublic Company
ExchangeSEHK
Founded2005
Employees45
ISINKYG8087W1015
Last UpdateApr 2, 2026
Themes
LifestyleFashionManufacturingSports

Description

Analysis

Middle-of-the-road

Shenzhou International Group Holdings Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -0% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
75
2026

All-time high

93

Mar 2026

All-time low

75

Jun 2026

Average rank

84

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
Price/Earnings
59
Price/Book
73
Dividend Yield
91
Value (overall)
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →