Analysis for Shenzhou International Group Holdings
Description & usage
Shenzhou International manufactures apparel for global sports and fashion brands and is deeply integrated into international supply chains. The company benefits from scale, quality execution, and long-term customer relationships. Key valuation drivers are order volumes, utilization, labor and material costs, and margin performance.
Basic info
- Symbol
- 2313.HK
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 2313.HK
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Shenzhou International Group Holdings (2313.HK) currently has a total score of 14 points, placing it in the very weak range. The score is made up of Performance (14), Stability (15) and Trend (13). All three sub-scores are currently below average.
Performance scores 14 points (very weak). Least weak metric: 10Y return at 13.0 %. Main drag: 5Y return at -74.5 %.
Stability scores 15 points (very weak). Least weak metric: volatility (365d, annualized) at 39.2 %. Main drag: Sharpe ratio (90d) at -1.58. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 13 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 5.4 %. Main drag: Price is about 20.0 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 12M momentum stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.