Shenzhou International Group Stock Today

SHZHY Stock  USD 9.22  0.97  11.76%   

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Shenzhou International is trading at 9.22 as of the 28th of March 2024; that is 11.76 percent up since the beginning of the trading day. The stock's open price was 8.25. Shenzhou International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shenzhou International Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. The company was incorporated in 2005 and is based in Kowloon, Hong Kong. Shenzhou International operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. The company has 1.5 B outstanding shares. More on Shenzhou International Group

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Shenzhou Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shenzhou International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhou International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJianrong Ma
Business ConcentrationTextile Manufacturing, Consumer Cyclical (View all Sectors)
Shenzhou International Group [SHZHY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhou International's market, we take the total number of its shares issued and multiply it by Shenzhou International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shenzhou International classifies itself under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 1.5 B outstanding shares. Shenzhou International Group has accumulated about 14.8 B in cash with 3.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Shenzhou International Probability Of Bankruptcy
Ownership Allocation
Shenzhou International maintains a total of 1.5 Billion outstanding shares. About 100.0 % of Shenzhou International outstanding shares are held by general public with 0.011 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Shenzhou Ownership Details

Shenzhou Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Shenzhou International jumping above the current price in 90 days from now is about 28.98%. The Shenzhou International Group probability density function shows the probability of Shenzhou International pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.0856. This usually implies Shenzhou International Group market returns are sensitive to returns on the market. As the market goes up or down, Shenzhou International is expected to follow. Additionally, shenzhou International Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 9.22HorizonTargetOdds Above 9.22
70.86%90 days
 9.22 
28.98%
Based on a normal probability distribution, the odds of Shenzhou International to move above the current price in 90 days from now is about 28.98 (This Shenzhou International Group probability density function shows the probability of Shenzhou Pink Sheet to fall within a particular range of prices over 90 days) .

Shenzhou International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shenzhou International market risk premium is the additional return an investor will receive from holding Shenzhou International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shenzhou International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shenzhou International's alpha and beta are two of the key measurements used to evaluate Shenzhou International's performance over the market, the standard measures of volatility play an important role as well.

Shenzhou Stock Against Markets

Picking the right benchmark for Shenzhou International pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shenzhou International pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shenzhou International is critical whether you are bullish or bearish towards Shenzhou International Group at a given time. Please also check how Shenzhou International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shenzhou International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Shenzhou International Corporate Directors

Shenzhou International corporate directors refer to members of a Shenzhou International board of directors. The board of directors generally takes responsibility for the Shenzhou International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shenzhou International's board members must vote for the resolution. The Shenzhou International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cunbo WangExecutive DirectorProfile
Weiguo QiuIndependent Non-executive DirectorProfile
Xianpin JiangIndependent Non-Executive DirectorProfile
Zhifen ChenDeputy General Manager, Executive DirectorProfile

How to buy Shenzhou Pink Sheet?

Before investing in Shenzhou International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shenzhou International. To buy Shenzhou International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shenzhou International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Shenzhou International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Shenzhou International Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Shenzhou International Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shenzhou International Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Shenzhou International Group?

The danger of trading Shenzhou International Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shenzhou International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shenzhou International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shenzhou International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenzhou International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Shenzhou International information on this page should be used as a complementary analysis to other Shenzhou International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Shenzhou International's price analysis, check to measure Shenzhou International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhou International is operating at the current time. Most of Shenzhou International's value examination focuses on studying past and present price action to predict the probability of Shenzhou International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhou International's price. Additionally, you may evaluate how the addition of Shenzhou International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Shenzhou International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhou International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhou International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.