Shenzhou International Group Holdings (FRA:S6L) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:S6L Shenzhou International Group Holdings Ltd FRA:S6L
78 GF Score
Price €4.66
GF Value €8.76
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Shenzhou International Group Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Shenzhou International Group Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Shenzhou International Group Holdings  (FRA:S6L) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Shenzhou International Group Holdings Risk Assessment Related Terms

Shenzhou International Group Holdings Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Shenzhou International Group Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenzhou International Group Holdings Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shenzhou International Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shenzhou International Group Holdings's Risk Assessment falls into.


FRA:S6L
78GF Score
Shenzhou International Group Holdings Ltd FRA:S6L
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shenzhou International Group Holdings (FRA:S6L) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhou International Group Holdings stock appears to be undervalued. The current stock price of €4.66 is trading 46.8% below its estimated GF Value™ of €8.76. GuruFocus considers Shenzhou International Group Holdings to be Significantly Undervalued.

Key valuation signals for FRA:S6L:

  • Risk Assessment:
  • GF Value™: €8.76 vs. price of €4.66 (46.8% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the FRA:S6L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhou International Group Holdings Business Description

Address No. 8 Cheung Yue Street, Unit 2708, 27th Floor, Billion Plaza, Kowloon, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (69% of 2024 revenue), casual wear (25% of revenue), and lingerie (5% of revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is its largest market, accounting for 28% of sales in 2024. This is followed by Europe, US, and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.
78GF Score

Get the complete analysis for FRA:S6L

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.66
Price
€8.76
GF Value