Shenzhou International Group Holdings Limited

DB:S6L Stock Report

Market Cap: €11.6b

Shenzhou International Group Holdings Valuation

Is S6L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S6L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S6L (€7.25) is trading below our estimate of fair value (€11.74)

Significantly Below Fair Value: S6L is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S6L?

Key metric: As S6L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S6L. This is calculated by dividing S6L's market cap by their current earnings.
What is S6L's PE Ratio?
PE Ratio16.2x
EarningsCN¥5.36b
Market CapCN¥86.84b

Price to Earnings Ratio vs Peers

How does S6L's PE Ratio compare to its peers?

The above table shows the PE ratio for S6L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.9x
ADS adidas
110.9x32.4%€42.3b
BOSS Hugo Boss
14.1x13.3%€3.0b
BIJ Bijou Brigitte modische Accessoires
12.9xn/a€266.0m
PUM PUMA
25.5x16.8%€6.6b
S6L Shenzhou International Group Holdings
16.2x12.9%€92.5b

Price-To-Earnings vs Peers: S6L is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (40.9x).

Price to Earnings Ratio vs Industry

How does S6L's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S6L 16.2xIndustry Avg. 16.2xNo. of Companies7PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S6L is good value based on its Price-To-Earnings Ratio (16.2x) compared to the European Luxury industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is S6L's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S6L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ratio21.3x

Price-To-Earnings vs Fair Ratio: S6L is good value based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst S6L forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.25
€11.33
+56.3%
14.6%€15.03€6.89n/a21
Dec ’25€6.90
€11.17
+61.9%
14.4%€14.83€6.80n/a22
Nov ’25€6.90
€11.24
+62.8%
13.6%€14.78€6.65n/a23
Oct ’25€7.80
€10.99
+40.9%
13.5%€14.41€6.51n/a23
Sep ’25€7.20
€11.03
+53.2%
13.6%€14.46€6.53n/a23
Aug ’25€7.50
€11.42
+52.3%
11.3%€14.60€7.88n/a23
Jul ’25€8.65
€11.40
+31.8%
12.0%€14.71€7.94n/a23
Jun ’25€8.95
€11.16
+24.7%
12.2%€14.58€7.87n/a23
May ’25€8.90
€11.28
+26.8%
12.2%€14.80€7.98n/a23
Apr ’25€8.55
€11.21
+31.1%
12.2%€14.70€7.93n/a23
Mar ’25€7.20
€11.45
+59.0%
8.8%€13.56€9.54n/a22
Feb ’25€7.85
€11.67
+48.7%
12.3%€16.86€9.59n/a22
Jan ’25€8.85
€11.50
+30.0%
12.5%€16.63€9.45€7.3022
Dec ’24€8.90
€11.62
+30.6%
12.9%€16.88€9.60€6.9022
Nov ’24€9.35
€11.48
+22.8%
11.7%€16.92€10.01€6.9022
Oct ’24€9.00
€11.38
+26.4%
12.3%€16.94€9.19€7.8023
Sep ’24€9.70
€11.19
+15.3%
12.1%€16.57€9.02€7.2023
Aug ’24€9.05
€11.27
+24.5%
14.3%€16.43€8.53€7.5023
Jul ’24€8.75
€11.16
+27.5%
13.4%€15.60€8.41€8.6523
Jun ’24€7.20
€11.72
+62.7%
12.4%€16.17€9.61€8.9523
May ’24€8.50
€12.06
+41.9%
12.8%€16.16€9.39€8.9023
Apr ’24€9.36
€12.37
+32.3%
12.7%€16.49€9.66€8.5523
Mar ’24€10.57
€13.85
+31.0%
17.6%€22.08€9.44€7.2022
Feb ’24€11.36
€13.64
+20.1%
18.0%€21.96€9.36€7.8523
Jan ’24€10.33
€13.22
+27.9%
19.6%€22.02€9.67€8.8523

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:11
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenzhou International Group Holdings Limited is covered by 58 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jenny TsaiBNP Paribas Securities (Asia)
Ka Ho LiBOCI Research Ltd.
Wenzhou HuBOCI Research Ltd.