How does SHGX.Y's PE Ratio compare to its peers?

SHGX.Y is good value based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (25.2x).

How does SHGX.Y's PE Ratio compare vs other companies in the US Food Industry?

SHGX.Y is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the US Food industry average (20.3x).

What is SHGX.Y'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.

Insufficient data to calculate SHGX.Y's Price-To-Earnings Fair Ratio for valuation analysis.

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

SHGX.Y ($0.66) is trading below our estimate of [[fair value]] ($1.03)

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

Insufficient data to show price forecast.

SHGX.Y Stock Overview

An investment holding company, engages in the manufacture and sale of edible collagen sausage casing products in Mainland China, Asia, and internationally. More details

SHGX.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 35.7% below our estimate of its fair value

Earnings grew by 240.4% over the past year

Risk Analysis

Dividend of 13.36% is not well covered by earnings or free cash flows

Shares are highly illiquid

Earnings have declined by 20.6% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Shenguan Holdings (Group) Limited Competitors

South Dakota Soybean Processors

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US$273.7m

Oriental Rise Holdings

NasdaqCM:ORIS

US$30.4m

Lifeway Foods

NasdaqGM:LWAY

US$341.4m

Calavo Growers

NasdaqGS:CVGW

US$408.3m

Price History & Performance

Summary of share price highs, lows and changes for Shenguan Holdings (Group)
Historical stock prices
Current Share Price	HK$0.66
52 Week High	HK$0.87
52 Week Low	HK$0.65
Beta	0.50
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-36.35%
5 Year Change	-15.13%
Change since IPO	-94.37%

Recent updates

Shareholder Returns

	SHGX.Y	US Food	US Market
7D	n/a	0.4%	-0.8%
1Y	n/a	-9.6%	22.7%

Return vs Industry: Insufficient data to determine how SHGX.Y performed against the US Food industry.

Return vs Market: Insufficient data to determine how SHGX.Y performed against the US Market.

Price Volatility

Is SHGX.Y's price volatile compared to industry and market?
SHGX.Y volatility
SHGX.Y Average Weekly Movement	n/a
Food Industry Average Movement	5.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SHGX.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SHGX.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Yaxian Zhou	www.shenguan.com.hk

Shenguan Holdings (Group) Limited, an investment holding company, engages in the manufacture and sale of edible collagen sausage casing products in Mainland China, Asia, and internationally. It also manufactures and sells pharmaceutical products and intermediates; collagen food products; skin care products; medical devices; and fine chemicals for human use. The company was founded in 1989 and is headquartered in Causeway Bay, Hong Kong.

Shenguan Holdings (Group) Limited Fundamentals Summary

How do Shenguan Holdings (Group)'s earnings and revenue compare to its market cap?
SHGX.Y fundamental statistics
Market cap	US$120.23m
Earnings (TTM)	US$5.28m
Revenue (TTM)	US$145.29m

22.8x

P/E Ratio

0.8x

P/S Ratio

Is SHGX.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHGX.Y income statement (TTM)
Revenue	CN¥1.05b
Cost of Revenue	CN¥849.38m
Gross Profit	CN¥204.08m
Other Expenses	CN¥165.82m
Earnings	CN¥38.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.012
Gross Margin	19.37%
Net Profit Margin	3.63%
Debt/Equity Ratio	14.7%

How did SHGX.Y perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

153%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 16:52
End of Day Share Price	2025/01/29 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Shenguan Holdings (Group) Limited is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Xiaodi Wang	BNP Paribas Securities (Asia)
Lei Yang	CGS International
Jasmine Bai	Citigroup Inc