Shenzhen Huijie Group
Market Cap
CN¥2.7b
Last Updated
2021/01/21 09:22 UTC
Data Sources
Company Financials
Executive Summary
Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has Shenzhen Huijie Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002763 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 002763's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.3%
2763
5.3%
CN Luxury
0.5%
CN Market
1 Year Return
-16.9%
2763
-6.2%
CN Luxury
25.8%
CN Market
Return vs Industry: 002763 underperformed the CN Luxury industry which returned -6.2% over the past year.
Return vs Market: 002763 underperformed the CN Market which returned 25.8% over the past year.
Shareholder returns
| 2763 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 5.3% | 0.5% |
| 30 Day | -6.1% | -4.3% | 4.7% |
| 90 Day | -8.2% | -12.4% | 8.1% |
| 1 Year | -12.4%-16.9% | -4.2%-6.2% | 27.9%25.8% |
| 3 Year | -41.2%-48.0% | -24.1%-26.0% | 21.3%15.3% |
| 5 Year | -51.7%-58.3% | -30.1%-35.2% | 49.4%39.2% |
Long-Term Price Volatility Vs. Market
How volatile is Shenzhen Huijie Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shenzhen Huijie Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 002763 (CN¥7.04) is trading below our estimate of fair value (CN¥38.62)
Significantly Below Fair Value: 002763 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 002763 is good value based on its PE Ratio (20.5x) compared to the CN Luxury industry average (26.2x).
PE vs Market: 002763 is good value based on its PE Ratio (20.5x) compared to the CN market (35.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 002763's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 002763 is good value based on its PB Ratio (1.4x) compared to the CN Luxury industry average (1.9x).
Next Steps
Future Growth
How is Shenzhen Huijie Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.8%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen Huijie Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Shenzhen Huijie Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Shenzhen Huijie Group performed over the past 5 years?
-4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002763 has high quality earnings.
Growing Profit Margin: 002763's current net profit margins (5.8%) are lower than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: 002763's earnings have declined by 4.9% per year over the past 5 years.
Accelerating Growth: 002763's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002763 had negative earnings growth (-32.6%) over the past year, making it difficult to compare to the Luxury industry average (-10.3%).
Return on Equity
High ROE: 002763's Return on Equity (7.6%) is considered low.
Next Steps
Financial Health
How is Shenzhen Huijie Group's financial position?
Financial Position Analysis
Short Term Liabilities: 002763's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥543.0M).
Long Term Liabilities: 002763's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥65.1M).
Debt to Equity History and Analysis
Debt Level: 002763 is debt free.
Reducing Debt: 002763 had no debt 5 years ago.
Debt Coverage: 002763 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002763 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Shenzhen Huijie Group current dividend yield, its reliability and sustainability?
5.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002763's dividend (5.68%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).
High Dividend: 002763's dividend (5.68%) is in the top 25% of dividend payers in the CN market (1.79%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 002763 has been paying a dividend for less than 10 years.
Growing Dividend: 002763's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (116.7%), 002763's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average board tenure
CEO
Xingping Lu (57 yo)
4.5yrs
Tenure
Mr. Xingping Lu has been Chairman of the Board of Directors at Shenzhen Huijie Group Co., Ltd. since 2011 and has been its General Manager since July 1, 2016.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board of Directors & GM | 4.5yrs | no data | 35.64% CN¥ 977.3m | |
| Executive Deputy GM & Director | no data | no data | 0.77% CN¥ 21.1m | |
| Director | no data | no data | 0.49% CN¥ 13.4m | |
| Vice Chairman of the Board of Directors | no data | no data | 34.3% CN¥ 940.4m | |
| Employee Supervisor | no data | no data | no data | |
| Independent Director | 3.75yrs | no data | no data | |
| Independent Director | 3.75yrs | no data | no data | |
| Independent Director | 3.75yrs | no data | no data | |
| Chairman of the Board of Supervisors | no data | no data | no data | |
| Supervisor | no data | no data | no data |
3.8yrs
Average Tenure
48yo
Average Age
Experienced Board: 002763's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shenzhen Huijie Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen Huijie Group Co., Ltd.
- Ticker: 2763
- Exchange: SZSE
- Founded: 2007
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: CN¥2.742b
- Shares outstanding: 388.36m
- Website: https://www.huijiegroup.com
Number of Employees
Location
- Shenzhen Huijie Group Co., Ltd.
- International Innovation Center
- Floor 31-32, Block A
- Shenzhen
- Guangdong Province
- 518026
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2763 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Jun 2015 |
Biography
Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. The company also provides swimwear and accessories. It offers underwear products for men, women, and chidren under the Mannifen, Ives,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 09:22 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.