Shenzhou International Group Holdings Limited
Shenzhou International Group Holdings Limited Fundamental Analysis
Shenzhou International Group Holdings Limited (2313.HK) shows strong financial fundamentals with a PE ratio of 10.96, profit margin of 18.81%, and ROE of 15.53%. The company generates $30.7B in annual revenue with strong year-over-year growth of 14.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2313.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2313.HK demonstrates superior asset utilization.
Valuation Score
Excellent2313.HK trades at attractive valuation levels.
Growth Score
Excellent2313.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent2313.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent2313.HK achieves industry-leading margins.
Key Financial Metrics
Is 2313.HK Expensive or Cheap?
P/E Ratio
2313.HK trades at 10.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2313.HK's PEG of -1.68 indicates potential undervaluation.
Price to Book
The market values Shenzhou International Group Holdings Limited at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.89 times EBITDA. This is generally considered low.
How Well Does 2313.HK Make Money?
Net Profit Margin
For every $100 in sales, Shenzhou International Group Holdings Limited keeps $18.81 as profit after all expenses.
Operating Margin
Core operations generate 18.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.53 in profit for every $100 of shareholder equity.
ROA
Shenzhou International Group Holdings Limited generates $10.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shenzhou International Group Holdings Limited produces operating cash flow of $5.55B, showing steady but balanced cash generation.
Free Cash Flow
Shenzhou International Group Holdings Limited produces free cash flow of $2.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.87 in free cash annually.
FCF Yield
2313.HK converts 4.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 2313.HK Stacks Against Its Sector Peers
| Metric | 2313.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.96 | 23.94 | Better (Cheaper) |
| ROE | 15.53% | 1167.00% | Weak |
| Net Margin | 18.81% | 1403.00% | Weak |
| Debt/Equity | 0.40 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.24 | 2.46 | Strong Liquidity |
| ROA | 10.15% | -8304.00% (disorted) | Strong |
2313.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shenzhou International Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.46%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
22.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-5.91%
Industry Style: Cyclical, Growth, Discretionary
Declining