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5-day change | 1st Jan Change | ||
9.6 EUR | +1.59% | +6.08% | +7.26% |
28/05 | Shenzhou International Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 20 June 2024 | CI |
18/04 | Tech Issue Revival Boosts Asian Stock Markets | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- With an enterprise value anticipated at 4.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.26% | 16.03B | - | ||
+1.19% | 609M | - | ||
+11.30% | 521M | - | C | |
-30.66% | 255M | - | - | |
+52.00% | 222M | - | - | |
-13.67% | 116M | - | - | |
-.--% | 116M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 2313 Stock
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- Ratings Shenzhou International Group Holdings Limited