Shenzhou International Group Stock Net Income
| S6L Stock | EUR 6.55 0.05 0.77% |
As of the 28th of January, Shenzhou International has the Variance of 6.36, coefficient of variation of (1,764), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenzhou International, as well as the relationship between them. Please validate Shenzhou International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Shenzhou International is priced more or less accurately, providing market reflects its prevalent price of 6.55 per share.
Shenzhou International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shenzhou International's valuation are provided below:Shenzhou International Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shenzhou |
Shenzhou International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shenzhou International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shenzhou International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Shenzhou International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Shenzhou International Group or generate 0.0% return on investment in Shenzhou International over 90 days. Shenzhou International is related to or competes with EBRO FOODS, Yokohama Rubber, NISSIN FOODS, HIGH QUALITY, SANOK RUBBER, and Heidelberg Materials. Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and ... More
Shenzhou International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shenzhou International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shenzhou International Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.76 |
Shenzhou International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenzhou International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenzhou International's standard deviation. In reality, there are many statistical measures that can use Shenzhou International historical prices to predict the future Shenzhou International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (44.98) |
Shenzhou International January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (44.97) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,764) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (44.98) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7503 |
Shenzhou International Backtested Returns
Shenzhou International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0617, which indicates the firm had a -0.0617 % return per unit of risk over the last 3 months. Shenzhou International Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhou International's Variance of 6.36, coefficient of variation of (1,764), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.0034, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenzhou International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenzhou International is expected to be smaller as well. At this point, Shenzhou International has a negative expected return of -0.15%. Please make sure to validate Shenzhou International's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Shenzhou International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Shenzhou International Group has insignificant predictability. Overlapping area represents the amount of predictability between Shenzhou International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shenzhou International price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Shenzhou International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shenzhou International Group reported net income of 3.37 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Textile Manufacturing industry. The net income for all Germany stocks is significantly lower than that of the firm.
Shenzhou Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhou International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shenzhou International could also be used in its relative valuation, which is a method of valuing Shenzhou International by comparing valuation metrics of similar companies.Shenzhou International is currently under evaluation in net income category among its peers.
Shenzhou Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 13.94 B | |||
| Shares Outstanding | 1.5 B | |||
| Shares Owned By Insiders | 47.29 % | |||
| Shares Owned By Institutions | 31.63 % | |||
| Price To Earning | 30.48 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 23.85 B | |||
| Gross Profit | 5.79 B | |||
| EBITDA | 5.12 B | |||
| Net Income | 3.37 B | |||
| Cash And Equivalents | 936.23 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 376.51 M | |||
| Debt To Equity | 11.40 % | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 19.80 X | |||
| Cash Flow From Operations | 3.59 B | |||
| Earnings Per Share | 0.31 X | |||
| Price To Earnings To Growth | 0.55 X | |||
| Number Of Employees | 105.1 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 17.34 B | |||
| Total Asset | 42.13 B | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 42.13 B | |||
| Last Dividend Paid | 1.38 |
About Shenzhou International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhou International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhou International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhou International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shenzhou Stock
Shenzhou International financial ratios help investors to determine whether Shenzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhou with respect to the benefits of owning Shenzhou International security.