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Shenzhen Textile (Holdings) Co (000045) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 5.5B CNY

ST Shenzhen Textile (Holdings) Co 000045 · SHE
Price¥10.55
Fair Value¥7.35
Upside-30.3%
Quality52/100
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Evidence: Medium Range ¥4.15 – ¥9.51

Fair value as of: Jun 25, 2026

From 25 valuation models · updated 7 days ago

Share price −10.0% over the past month.

Price vs Fair Value (12 months)

¥16.93 ¥10.47 Fair Value ¥7.35 Jun 2025 Jul 2026

12‑month range ¥10.47 – ¥16.93 · fair‑value band ¥4.15 – ¥9.51 · the ¥10.55 price screens above the ¥7.35 fair value. As of Jun 25, 2026.

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Analysis

Shenzhen Textile (Holdings) Co (000045) currently trades at ¥10.55, while our model-based Fair Value estimate is ¥7.35 — implying the stock looks roughly 30.3% overvalued today. We read business quality at 52/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Shenzhen Textile (Holdings) Co generated revenue of 3.3B CNY at a net margin of 2.2%. Revenue grew 1.5% year over year. It earns a return on equity of 2.3%. The balance sheet holds a net cash position of 169M CNY. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 3.3B CNY
Revenue growth (YoY) +1.5%
Net margin 2.2%
Return on equity 2.3%
Free cash flow 109M CNY FY2025
P/E ratio 77.9
More key figures
Operating margin 8.1%
EPS (TTM) ¥0.1400
Dividend yield 0.5%
EPS growth (YoY) +6.3%
Net cash 169M CNY FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, and other fields for use in televisions, laptops, monitors, vehicles, industrial controls, instruments and meters, smartphones, wearable devices, 3D glasses, and sunglasses. It is also involved in the textile and apparel business; operation and management of its own properties; and property leasing and management. Shenzhen Textile (Holdings) Co., Ltd. was founded in 1982 and is headquartered in Shenzhen, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen Textile (Holdings) Co reported revenue of ¥3.2B in FY2025 versus ¥2.3B in FY2021, a compound +8.6%/yr. Reported net income was ¥68.4M in FY2025, compounding +5.3%/yr from FY2021.

Revenue +8.6%/yr
FY21 ¥2.3B
FY22 ¥2.8B
FY23 ¥3.1B
FY24 ¥3.3B
FY25 ¥3.2B
Net income +5.3%/yr
FY21 ¥55.7M
FY22 ¥73.3M
FY23 ¥79.3M
FY24 ¥89.4M
FY25 ¥68.4M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 28.65 TWD 32.97 TWD +15%
KPRMILL KPRMILL ₹1,181 ₹467.49 -60%

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Frequently asked questions

Is Shenzhen Textile (Holdings) Co (000045) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥7.35 versus a price of ¥10.55 — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 000045?
Our model-based fair value for Shenzhen Textile (Holdings) Co is ¥7.35 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥10.55.
What is the quality score of 000045?
Shenzhen Textile (Holdings) Co has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shenzhen Textile (Holdings) Co (000045)?
Shenzhen Textile (Holdings) Co reported trailing-twelve-month revenue of about 3.3B CNY (latest available figure, as of Jun 25, 2026).
What is the net profit margin of 000045?
The net profit margin of Shenzhen Textile (Holdings) Co is about 2.2%, meaning it keeps roughly 2.2% of revenue as net income. Based on the latest reported figures.
Does Shenzhen Textile (Holdings) Co pay a dividend?
Shenzhen Textile (Holdings) Co currently shows a dividend yield of about 0.45% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.