2313.HK Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Hong Kong SAR China

Region

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Website

https://www.shenzhouintl.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

43.5% p.a.

Max Drawdown (5Y)

-80.8%

Sharpe Ratio (5Y)

-0.65

Beta Factor

1.10

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.9% in the extended horizon.