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SHZHY
Stock ticker: OTC
AS OF
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Capitalization
15.82B

SHZHY Shenzhou International Group Holdings, Ltd. Forecast, Technical & Fundamental Analysis

Industry Textiles
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SHZHY with price predictions
07:00 PM EST Dec 04, 2023

SHZHY sees MACD Histogram just turned negative

SHZHY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 17, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 54 instances where the indicator turned negative. In of the 54 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 24, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SHZHY as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SHZHY moved below its 50-day moving average on December 05, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHZHY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHZHY broke above its upper Bollinger Band on November 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for SHZHY moved above the 200-day moving average on November 17, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHZHY advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where SHZHY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SHZHY's P/B Ratio (3.446) is slightly higher than the industry average of (1.483). P/E Ratio (23.202) is within average values for comparable stocks, (17.405). Projected Growth (PEG Ratio) (1.068) is also within normal values, averaging (1.929). Dividend Yield (0.025) settles around the average of (0.026) among similar stocks. SHZHY's P/S Ratio (3.814) is slightly higher than the industry average of (1.142).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHZHY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHZHY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The textiles industry includes companies that spin fiber and weave fabrics into raw products such as polyester filaments and staple yarns that are manufactured into finished products. Albany International Corp., Unifi, Inc. and Culp, Inc. are some of the major players in this business.

Market Cap

The average market capitalization across the Textiles Industry is 4.54B. The market cap for tickers in the group ranges from 1.12K to 15.82B. SZHIF holds the highest valuation in this group at 15.82B. The lowest valued company is UNIR at 1.12K.

High and low price notable news

The average weekly price growth across all stocks in the Textiles Industry was 10%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 4%. WQTEF experienced the highest price growth at 92%, while SZHIF experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Textiles Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was 84% and the average quarterly volume growth was 83%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 64
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 94
Seasonality Score: 13 (-100 ... +100)
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A.I.Advisor
published Dividends

SHZHY paid dividends on October 13, 2023

Shenzhou International Group Holdings, Ltd. SHZHY Stock Dividends
А dividend of $0.12 per share was paid with a record date of October 13, 2023, and an ex-dividend date of September 11, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry Textiles

Profile
Fundamentals
Details
Industry
N/A
Address
18 Yongjiang Road
Phone
+86 57486980102
Employees
94340
Web
http://www.shenzhouintl.com
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Groups containing SHZHY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHZHY
1D Price
Change %
SHZHY100%
-2.25%
Textiles
(undefined stocks)
36%
Loosely correlated
+8.19%
Process Industries
(undefined stocks)
11%
Poorly correlated
-0.36%