SHEIN Global Holdings stock
0625.HKHKSESHEIN Global Holdings Limited, Consumer CyclicalISIN KYG237451052
75Score 75 out of 100, Strong
Price and trend
66 / 100
Price history
−14% since 2026The chart shows daily closing prices since 1 Sep 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 14% below its 52-week high. Largest decline since 1 Sep 2026: 36% (September 2026 to September 2026).
Chart figures for advanced users
- SMA 50$4.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.93
- The lowest closing price of the last twelve months.
- Resistance$6.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SHEIN Global Holdings Limited belongs to the Specialty Retail industry (China) and, with a market value of $14.9B, is number 22 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $41.85B (up 8% year on year) and earnings of $2.06B (down 38.7%).
- MEQIRI Score 75 out of 100 (Strong): rank 74 of 602 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $19.18, with the price 73% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 70% in fiscal 2025, Specialty Retail median 9.4%.Profitability 84
- Below fair valuePrice 73% below the fair value of $19.18.Valuation 100
- More cash than debtCash $14.2B, financial debt $1.1B.
Weaknesses
- Analysts expect falling earningsDown 32.7% a year through 2027 (estimates from 8 analysts).Growth 50
Its standout strengths are fundamentals and valuation, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 76 to 75.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.78 and expensive above $38.35 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (21.4) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 0.9% on the same quarter a year earlier. Revenue has grown strongly since 2023, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 4%, net 5%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 2 Dec 2026in 20 days
- Last reported
- 28 Sep 2026EPS reported 0.05
Analyst estimates
Analysts have raised their 2026 earnings estimate by 127.0% since 22 Oct 2026.
- Earnings per share
- 0.59+127.0%
- Revenue
- $42.05B+0.3%
- Earnings per share
- 0.4−1.5%
- Revenue
- $45.99B+0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SHEIN Global Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Tractor SupplyTSCO $19.05B63
- Allegro.euALE.WA $15.66B74
- WayfairW $15.66B46
- China Tourism Group Duty Free601888.SS $15.25B52
- Pan Pacific International Holdings7532.T $14.2B66
- Five BelowFIVE $13.86B83
- DICK'S Sporting GoodsDKS $13.3B59
- GameStopGME $12.89B68
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.