Shenzhou International Group Holdings stock
2313.HKHKSEShenzhou International Group Holdings Limited, Consumer CyclicalISIN KYG8087W1015
63Score 63 out of 100, Neutral
Price and trend
51 / 100
Price history
−41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.8% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 41% below its 52-week high. Largest decline in 20 years: 84% (May 2021 to October 2026).
Chart figures for advanced users
- SMA 50$4.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- 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$4.25
- The lowest closing price of the last twelve months.
- Resistance$9.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shenzhou International Group Holdings Limited belongs to the Apparel (Footwear & Accessories) industry (Hong Kong SAR China) and, with a market value of $8.06B, is number 6 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.65B (up 8.1% year on year) and earnings of $873.58M (down 6.7%).
- MEQIRI Score 63 out of 100 (Neutral): rank 269 of 603 in Consumer Cyclical, median 61.
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- The P/E is 11.9 (Consumer Cyclical sector median 21.2, own median of recent years 25.1).
- Our model puts fair value at $8.58, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 20 years.Capital allocation 65
- Modestly valuedP/E 11.9, Consumer Cyclical sector median 21.2, own median 25.1.Valuation 92
- Below fair valuePrice 37% below the fair value of $8.58.Valuation 92
Weaknesses
- Share price fell sharplyDown 36% over the last 12 months.Momentum 41
Its standout strengths are valuation and fundamentals, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
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 undervaluedIn our model the price counts as cheap below $6.60 and expensive above $12.25 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $7.58 (cash-flow model) and $9.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $8.00, at 7.2% it would be $9.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.1% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 19%, net 19%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 30 Mar 2027in 137 days
- Last reported
- 25 Aug 2026EPS reported 1.47 (expected 1.8)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- 3.09+0.2%
- Revenue
- $4.63B+0.2%
- Earnings per share
- 3.64+0.2%
- Revenue
- $4.9B+0.2%
MEQIRI has stored the estimates since 25 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 Shenzhou International Group Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
603 rated companies in Consumer Cyclical
- This company
- 63
- 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 Apparel (Footwear & Accessories)
The next larger and next smaller companies by market value
- adidasADS.DE $33.15B70
- ASICS7936.T $21.54B77
- Deckers OutdoorDECK $11.28B82
- On HoldingONON $10.89B67
- CrocsCROX $7.17B84
- Huali Industrial Group300979.SZ $6.38B61
- Birkenstock HoldingBIRK $6.35B68
- PUMAPUM.DE $4.27B45
ETFs that hold Shenzhou International Group Holdings
Held by 51 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 0.51% | 0.50% | €243.42M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.34% | 0.65% | €473.19M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.23% | 0.30% | €134.65M |
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| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.18% | 0.65% | €74.12M |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.18% | 0.65% | €1.51B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.14% | 0.30% | €102.26M |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.09% | 0.25% | €1.15B |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.08% | 0.49% | €85.48M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 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.