Taking the occasional loss comes part and parcel with investing on the stock market. And there's no doubt that Shenzhou International Group Holdings Limited (HKG:2313) stock has had a really bad year. To wit the share price is down 57% in that time. Notably, shareholders had a tough run over the longer term, too, with a drop of 30% in the last three years. The falls have accelerated recently, with the share price down 20% in the last three months. But this could be related to the weak market, which is down 11% in the same period.
Now let's have a look at the company's fundamentals, and see if the long term shareholder return has matched the performance of the underlying business.
Check out our latest analysis for Shenzhou International Group Holdings
There is no denying that markets are sometimes efficient, but prices do not always reflect underlying business performance. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
Unfortunately Shenzhou International Group Holdings reported an EPS drop of 27% for the last year. The share price decline of 57% is actually more than the EPS drop. Unsurprisingly, given the lack of EPS growth, the market seems to be more cautious about the stock.
The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).
SEHK:2313 Earnings Per Share Growth September 18th 2022
This free interactive report on Shenzhou International Group Holdings' earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further.
A Different Perspective
While the broader market lost about 21% in the twelve months, Shenzhou International Group Holdings shareholders did even worse, losing 56% (even including dividends). However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. On the bright side, long term shareholders have made money, with a gain of 5% per year over half a decade. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. It's always interesting to track share price performance over the longer term. But to understand Shenzhou International Group Holdings better, we need to consider many other factors. Take risks, for example - Shenzhou International Group Holdings has 2 warning signs we think you should be aware of.
If you would prefer to check out another company -- one with potentially superior financials -- then do not miss this free list of companies that have proven they can grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on HK exchanges.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
偶尔蒙受损失与投资股票市场密不可分。毫无疑问,申洲国际控股有限公司(HKG:2313)股市经历了糟糕的一年。换言之,该公司股价在此期间下跌了57%。值得注意的是,股东的长期表现也很艰难,在过去三年里下跌了30%。最近股价加速下跌,过去三个月股价下跌了20%。但这可能与疲软的市场有关,同期市场下跌了11%。
现在让我们来看看该公司的基本面,看看长期股东回报是否与基础业务的表现相匹配。
查看我们对申洲国际控股的最新分析
不可否认,市场有时是有效的,但价格并不总是反映潜在的商业表现。考察市场情绪如何随时间变化的一种方法是观察一家公司的股价和每股收益(EPS)之间的相互作用。
不幸的是,申洲国际控股去年报告每股收益下降了27%。股价57%的跌幅实际上比每股收益的跌幅还要大。不出所料,鉴于EPS增长乏力,市场似乎对该股更为谨慎。
该公司的每股收益(在一段时间内)如下图所示(点击查看具体数字)。
联交所:2313 2022年9月18日每股盈利增长
这免费如果你想进一步调查申洲国际控股的股票,关于该公司收益、收入和现金流的互动报告是一个很好的起点。
不同的视角
虽然大盘在过去12个月里下跌了约21%,但申洲国际控股的股东表现更糟,损失了56%(甚至包括股息)。然而,这可能只是因为股价受到了更广泛的市场紧张情绪的影响。也许有必要关注基本面,以防出现良机。好的一面是,长期股东已经赚到了钱,过去五年的年回报率为5%。最近的抛售可能是一个机会,因此可能值得查看基本面数据,以寻找长期增长趋势的迹象。跟踪股价的长期表现总是很有趣的。但要更好地理解申洲国际控股,我们还需要考虑许多其他因素。以冒险为例-申洲国际控股公司已经2个警告标志我们认为你应该意识到。
如果你更愿意看看另一家公司--一家财务状况可能更好的公司--那么不要错过这一点免费已证明自己能够实现盈利增长的公司名单。
请注意,本文引用的市场回报反映了目前在香港交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。