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

• Market Cap: HK$108.78M
• Dividend Yield: N/A
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -9.18%
• EPS Growth: -143.93%
• Country: HK
• Employees: 245
• Sector: Industrials
• Sector Strength: 93
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 3,107,893,600
• 10 Day Avg. Volume: 2,308,400
• 30 Day Avg. Volume: 1,920,800
• PEG Ratio: 0.01
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.82
• 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) Limited, an investment holding company, engages in marketing, sale, and distribution of health and beauty supplements and products in Hong Kong, Taiwan, and internationally. The company provides its products under its proprietary brands and private label brands. It is also involved in property investment, license and trademark holding, e-commerce promotion, Chinese medical consultation, and health food processing businesses. In addition, it sells and distributes healthcare products; trades in health supplements; and provides general administrative services. The company was formerly known as RM Group Holdings Limited and changed its name to Shunten International (Holdings) Limited in February 2018. Shunten International (Holdings) Limited was founded in 2002 and is headquartered in Kwai Chung, Hong Kong.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	235.59M	216.13M	162.99M	223.15M	318.13M
Gross Profit	184.21M	166.31M	112.55M	161.45M	235.71M
EBITDA	21.47M	55.24M	-18.47M	-76.59M	44.90M
Net Income	571.00K	41.04M	-43.89M	-127.38M	-139.69M
Balance Sheet
Total Assets	344.33M	339.45M	246.77M	208.33M	438.86M
Cash, Cash Equivalents and Short-Term Investments	12.70M	13.11M	35.28M	36.65M	57.16M
Total Debt	122.18M	86.50M	121.54M	154.91M	194.82M
Total Liabilities	172.73M	196.04M	144.12M	189.29M	306.04M
Stockholders Equity	172.89M	146.01M	105.16M	21.05M	142.71M
Cash Flow
Free Cash Flow	33.77M	2.94M	10.46M	31.05M	-5.72M
Operating Cash Flow	38.78M	4.84M	10.46M	31.18M	-2.50M
Investing Cash Flow	-4.95M	-15.27M	30.29M	4.21M	-8.23M
Financing Cash Flow	-34.10M	7.45M	-61.66M	-55.73M	1.29M

Shunten International (Holdings) Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0932, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$10.90B	15.41	5.26%	1.89%	3.11%	-26.85%
0932	61 Neutral	HK$108.78M	―	-23.42%	―	-9.18%	-143.93%
1695	61 Neutral	HK$89.64M	5.67	7.65%	―	33.75%	―
8362	58 Neutral	HK$82.60M	275.00	0.32%	―	0.13%	―
2147	51 Neutral	HK$40.32M	―	-12.63%	―	32.15%	-171.32%
0841	48 Neutral	HK$47.95M	―	-23.44%	―	-71.04%	-21.75%
1676	43 Neutral	HK$81.03M	―	-44.56%	―	-11.36%	24.75%