Shunten International (Holdings) Ltd. (0932) AI Stock Analysis

• Market Cap: HK$96.34M
• Dividend Yield: N/A
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -9.18%
• EPS Growth: -143.93%
• Country: HK
• Employees: 245
• Sector: Industrials
• Sector Strength: 85
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 3,107,893,600
• 10 Day Avg. Volume: 1,704,800
• 30 Day Avg. Volume: 2,129,066
• PEG Ratio: -0.03
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 81.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

The stock's overall score is influenced heavily by its financial performance, which shows strong revenue growth and cash flow generation but declining profitability. Technical analysis indicates a lack of upward momentum, and valuation metrics suggest that the stock might be overvalued due to its negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events does not affect the score calculation.

Shunten International (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Shunten International (Holdings) Ltd. (0932) is a Hong Kong-based company primarily engaged in the health and beauty industry. The company operates through various segments, delivering a diverse range of products and services. Its core offerings include the distribution and retail of health supplements, beauty products, and personal care items, catering to both local and international markets.

How the Company Makes Money

Shunten International (Holdings) Ltd. generates revenue primarily through the sale of health and beauty products, which are distributed via retail stores, e-commerce platforms, and third-party distributors. The company capitalizes on the growing demand for health and wellness products, leveraging its strong supply chain and distribution network. Additionally, it may engage in strategic partnerships or collaborations with well-known brands and suppliers to enhance its product offerings and expand market reach. The company also benefits from marketing and promotional activities that drive consumer engagement and sales growth.

Shunten International (Holdings) Ltd. Financial Statement Overview

Summary

Shunten International (Holdings) Ltd. exhibits a positive trajectory in revenue growth and cash flow generation, but profitability remains a concern with declining net income and EBIT margins. The balance sheet reflects a stable financial position with moderate leverage. Overall, the company is showing signs of operational efficiency improvements but needs to address profitability challenges to enhance financial health.

Income Statement

The company shows improving gross profit and net profit margins, with gross profit margin at 78.2% and net profit margin at 0.2% for the latest year. However, net income has significantly declined from the previous year. Revenue growth is positive at 9.0% compared to the previous year, but EBIT margin is low at 5.2%, indicating operational challenges.

Balance Sheet

The balance sheet is relatively stable with a debt-to-equity ratio of 0.71, showing moderate leverage. The equity ratio stands at 50.2%, indicating a balanced capital structure. Return on equity has fallen sharply to 0.3%, reflecting reduced effectiveness in generating returns on shareholders' equity.

Cash Flow

The cash flow statement shows strong free cash flow growth with a substantial improvement over the prior year. The operating cash flow to net income ratio is robust, indicating effective cash generation from operations. Free cash flow to net income ratio is high, suggesting good cash conversion.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
210.57M	235.59M	216.13M	162.99M	223.15M	318.13M
	Gross Profit
165.70M	184.21M	166.31M	112.55M	161.45M	235.71M
	EBIT
11.42M	12.35M	48.73M	-28.76M	-101.14M	-18.26M
	EBITDA
20.74M	21.47M	55.24M	-18.47M	-76.59M	44.90M
	Net Income Common Stockholders
-14.54M	571.00K	41.04M	-43.89M	-127.38M	-139.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.70M	12.70M	13.11M	35.28M	36.65M	57.16M
	Total Assets
331.70M	344.33M	339.45M	246.77M	208.33M	438.86M
	Total Debt
142.98M	122.18M	86.50M	121.54M	154.91M	194.82M
	Net Debt
124.28M	109.48M	73.40M	86.26M	118.25M	137.66M
	Total Liabilities
164.30M	172.73M	196.04M	144.12M	189.29M	306.04M
	Stockholders Equity
168.68M	172.89M	146.01M	105.16M	21.05M	142.71M
Cash Flow		Free Cash Flow
18.17M	33.77M	2.94M	10.46M	31.05M	-5.72M
	Operating Cash Flow
19.44M	38.78M	4.84M	10.46M	31.18M	-2.50M
	Investing Cash Flow
-1.24M	-4.95M	-15.27M	30.29M	4.21M	-8.23M
	Financing Cash Flow
-23.18M	-34.10M	7.45M	-61.66M	-55.73M	1.29M

Shunten International (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0932, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0932.

Shunten International (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
0932	61 Neutral	HK$96.34M	―	-8.43%	―	-9.18%	-143.93%
1181	53 Neutral	HK$190.46M	53.14	-8.51%	8.47%	-10.93%	-143.61%
8226	51 Neutral	HK$52.19M	―	-6.37%	―	-144.19%	-414.59%
8282	44 Neutral	HK$21.28M	―	-9.03%	―	-65.72%	96.84%
8456	39 Underperform	HK$9.12M	―	-81.85%	―	-24.83%	-6.70%