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

SHGX.Y is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (22.3x).

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 (26x) compared to the US Food industry average (15.7x).

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 ($0.87) is trading below our estimate of [[fair value]] ($2.45)

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	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 64.4% below our estimate of its fair value

Earnings grew by 32.6% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 14.7% is not well covered by earnings or cash flows

Earnings have declined by 15.8% per year over past 5 years

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Shenguan Holdings (Group) Limited Competitors

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Lifeway Foods

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Oriental Rise Holdings

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US$31.0m

Mama's Creations

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US$280.0m

Price History & Performance

Summary of share price highs, lows and changes for Shenguan Holdings (Group)
Historical stock prices
Current Share Price	HK$0.87
52 Week High	HK$0.87
52 Week Low	HK$0.65
Beta	0.51
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-92.56%

Recent updates

Shareholder Returns

	SHGX.Y	US Food	US Market
7D	0%	-3.7%	-2.2%
1Y	n/a	-5.3%	23.9%

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	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SHGX.Y has not had significant price volatility in the past 3 months.

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$111.64m
Earnings (TTM)	US$4.30m
Revenue (TTM)	US$152.77m

26.0x

P/E Ratio

0.7x

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¥1.11b
Cost of Revenue	CN¥939.56m
Gross Profit	CN¥170.86m
Other Expenses	CN¥139.61m
Earnings	CN¥31.24m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0097
Gross Margin	15.39%
Net Profit Margin	2.81%
Debt/Equity Ratio	11.5%

How did SHGX.Y perform over the long term?

See historical performance and comparison

Dividends

14.7%

Current Dividend Yield

188%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/06 14:13
End of Day Share Price	2024/04/08 00:00
Earnings	2023/12/31
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