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.
偶爾蒙受損失與投資股票市場密不可分。毫無疑問,申洲國際控股有限公司(HKG:2313)股市經歷了糟糕的一年。換言之,該公司股價在此期間下跌了57%。值得注意的是,股東的長期表現也很艱難,在過去三年裏下跌了30%。最近股價加速下跌,過去三個月股價下跌了20%。但這可能與疲軟的市場有關,同期市場下跌了11%。
現在讓我們來看看該公司的基本面,看看長期股東回報是否與基礎業務的表現相匹配。
查看我們對申洲國際控股的最新分析
不可否認,市場有時是有效的,但價格並不總是反映潛在的商業表現。考察市場情緒如何隨時間變化的一種方法是觀察一家公司的股價和每股收益(EPS)之間的相互作用。
不幸的是,申洲國際控股去年報告每股收益下降了27%。股價57%的跌幅實際上比每股收益的跌幅還要大。不出所料,鑑於EPS增長乏力,市場似乎對該股更為謹慎。
該公司的每股收益(在一段時間內)如下圖所示(點擊查看具體數字)。
聯交所:2313 2022年9月18日每股盈利增長
這免費如果你想進一步調查申洲國際控股的股票,關於該公司收益、收入和現金流的互動報告是一個很好的起點。
不同的視角
雖然大盤在過去12個月裏下跌了約21%,但申洲國際控股的股東表現更糟,損失了56%(甚至包括股息)。然而,這可能只是因為股價受到了更廣泛的市場緊張情緒的影響。也許有必要關注基本面,以防出現良機。好的一面是,長期股東已經賺到了錢,過去五年的年回報率為5%。最近的拋售可能是一個機會,因此可能值得查看基本面數據,以尋找長期增長趨勢的跡象。跟蹤股價的長期表現總是很有趣的。但要更好地理解申洲國際控股,我們還需要考慮許多其他因素。以冒險為例-申洲國際控股公司已經2個警告標誌我們認為你應該意識到。
如果你更願意看看另一家公司--一家財務狀況可能更好的公司--那麼不要錯過這一點免費已證明自己能夠實現盈利增長的公司名單。
請注意,本文引用的市場回報反映了目前在香港交易所交易的股票的市場加權平均回報。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。