Shenzhou International Group (2313) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$66.7B
Fair value as of: Jul 18, 2026
From 26 valuation models · updated 20 days ago
Fair value updated Jul 18, 2026, revised from HK$65.57 to HK$75.65 (+15.4%) since Jul 7, 2026. Share price +1.7% over the past month.
A solid business, screening 77% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$46.78). The market is more pessimistic than our downside scenario.
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (HK$46.78 to HK$95.17) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range HK$39.36 – HK$176.44 · fair‑value band HK$46.78 – HK$95.17 · the HK$42.74 price screens below the HK$75.65 fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Shenzhou International Group (2313) currently trades at HK$42.74, while our model-based Fair Value estimate is HK$75.65, implying the stock looks roughly 77.0% undervalued today. We read business quality at 51/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Shenzhou International Group generated revenue of HK$31.0B at a net margin of 18.8%. Revenue grew 2.2% year over year. It earns a return on equity of 15.9%. The balance sheet holds a net cash position of HK$542M. Fundamentals as of Jul 18, 2026
Our scenario range runs from HK$46.78 (bear case) to HK$95.17 (bull case); at HK$42.74, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -57% fair-value upside, at 77%, 2313 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (HK$69.99) versus Asset-Based (HK$16.72). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 26
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shenzhou International Group Holdings Limited, an investment holding company, manufactures and sells knitwear products in Mainland China, the European Union, the United States, Japan, and internationally. The company offers knitted sportswear, casual wear, and lingerie wear. The company is engaged in trading activities, and property leasing services.
Full company description
Shenzhou International Group Holdings Limited, an investment holding company, manufactures and sells knitwear products in Mainland China, the European Union, the United States, Japan, and internationally. The company offers knitted sportswear, casual wear, and lingerie wear. The company is engaged in trading activities, and property leasing services. Shenzhou International Group Holdings Limited was founded in 2000 and is based in Kowloon, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhou International Group reported revenue of HK$31.0B in FY2025 versus HK$23.8B in FY2021, a compound +6.8%/yr. Reported net income was HK$5.8B in FY2025, compounding +14.6%/yr from FY2021.
Watch 2313: get an alert when its fair value changes →
Peer Group
Textile Manufacturing · 311 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tongkun Group 601233 | ¥21.65 | ¥14.53 | -33% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥91.75 | ¥12.85 | -86% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 28.72 TWD | +4% |
| K.P.R. Mill Limited KPRMILL | ₹1,181 | ₹467.49 | -60% |
| Zhejiang Orient Holdings 600120 | ¥5.18 | ¥2.21 | -57% |
| Vardhman Textiles Limited VTL | ₹666.25 | ₹437.96 | -34% |
| Shandong Fiberglass Group 605006 | ¥16.75 | ¥6.42 | -62% |
| Ruentex Industries Ltd 2915 | 51.10 TWD | 139.67 TWD | +173% |
| Welspun Living Limited WELSPUNLIV | ₹166.83 | ₹43.43 | -74% |
| Xinxiang Chemical Fiber Co 000949 | ¥5.39 | ¥2.03 | -62% |
Compare Shenzhou International Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Shenzhou International Group (2313) overvalued or undervalued?
What is the fair value of 2313?
What is the quality score of 2313?
What is the revenue of Shenzhou International Group (2313)?
What is the net profit margin of 2313?
Does Shenzhou International Group pay a dividend?
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.
Track Shenzhou International Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.