Shenzhou International Group Holdings Ltd (2313.HK)
Company Info
| ISIN | KYG8087W1015 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
Highlights
| Market Cap | HK$97.41B |
|---|---|
| EPS | HK$3.37 |
| PE Ratio | 19.25 |
| PEG Ratio | 0.61 |
| Revenue (TTM) | HK$27.78B |
| Gross Profit (TTM) | HK$6.13B |
| EBITDA (TTM) | HK$5.28B |
| Year Range | HK$53.10 - HK$112.13 |
| Target Price | HK$101.59 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Shenzhou International Group Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Shenzhou International Group Holdings Ltd had a return of -27.05% year-to-date (YTD) and -39.78% in the last 12 months. Over the past 10 years, Shenzhou International Group Holdings Ltd had an annualized return of 11.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -14.43% | -0.57% |
| Year-To-Date | -27.05% | 7.49% |
| 6 months | -8.04% | 1.61% |
| 1 year | -39.78% | -3.55% |
| 5 years (annualized) | -6.09% | 8.42% |
| 10 years (annualized) | 11.28% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.90% | -12.77% | -3.85% | -9.16% | ||||||||
| 2022 | 28.03% | 26.06% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Shenzhou International Group Holdings Ltd (2313.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2313.HK Shenzhou International Group Holdings Ltd | -0.72 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Shenzhou International Group Holdings Ltd granted a 2.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.63 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.63 | HK$1.63 | HK$2.16 | HK$1.90 | HK$1.80 | HK$1.60 | HK$1.55 | HK$0.35 | HK$0.65 | HK$0.55 | HK$0.50 | HK$0.50 |
Dividend yield | 2.54% | 1.86% | 1.49% | 1.29% | 1.66% | 1.93% | 2.27% | 0.80% | 1.65% | 2.47% | 2.01% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Shenzhou International Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Shenzhou International Group Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Shenzhou International Group Holdings Ltd is 75.44%, recorded on Oct 24, 2008. It took 163 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.44% | Aug 28, 2007 | 248 | Oct 24, 2008 | 163 | Jul 7, 2009 | 411 |
| -72.95% | May 28, 2021 | 352 | Oct 31, 2022 | — | — | — |
| -37.64% | Jan 20, 2020 | 44 | Mar 23, 2020 | 105 | Aug 25, 2020 | 149 |
| -30.84% | Apr 16, 2010 | 38 | Jun 9, 2010 | 243 | Jun 1, 2011 | 281 |
| -28.56% | Aug 18, 2011 | 32 | Oct 4, 2011 | 80 | Feb 2, 2012 | 112 |
Volatility Chart
The current Shenzhou International Group Holdings Ltd volatility is 11.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.