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Shenzhou International Group Holdings Limited (2313) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Shenzhou International Group Holdings Limited

2313Market cap $6.47BPrice $4.3

Country🇨🇳China

SectorConsumer

IndustryApparel & Luxury

Manufactures knit apparel for global giants like Nike, Adidas, and Uniqueness — vertically integrated from fabric to finished garment. One in every few sportswear pieces you own may have been stitched in its factories across China, Vietnam, and Cambodia.

In Bastion Portfolios?

52W Return-47%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1-20%2

EPS Growth Y+2+19%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin16%6

Net Income Margin15%7

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-2.010

Efficiency

ROE12%5

ROA8%8

Earnings Stability44

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)79

P/BV1.29

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd610

Yield

Free Cash Flow Yield6.0%7

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-18%2

YTD return-42%1

Mid term

Price vs 52wHigh49%1

1 year return-46%1

Long term

3 year return-47%1

5 year return-74%1

Risk Shield

Price Risk

Beta1.04

Volatility32%6

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield6.0%7

Quality

ROCE13%7

Earnings Stability44

Net Debt/EBITDA-2.010

02Growth

Is it actually growing, and how fast?

2313Shenzhou International Group Holdings

Revenue FY25$4.4B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E+19%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 20% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

2313Shenzhou International Group Holdings

Total return Current−15.1%

Price return Current−31.4%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-18%2

YTD return-42%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-46%1

3-year return-47%1

5-year return-74%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-47% over three years and -74% over five), behind 90% of the market.

It's down 46% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-18%) and so far this year (-42%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Shenzhou International Group Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

2313Shenzhou International Group Holdings

Revenue FY25$4.4B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E+19%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 20% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

2313Shenzhou International Group Holdings

Total return Current−15.1%

Price return Current−31.4%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-18%2

YTD return-42%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-46%1

3-year return-47%1

5-year return-74%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-47% over three years and -74% over five), behind 90% of the market.

It's down 46% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-18%) and so far this year (-42%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Shenzhou International Group Holdings Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community