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Stock Analysis & ValuationLiaoning Shidai Wanheng Co.,Ltd. (600241.SS)

Professional Stock Screener
Previous Close
$8.40
Sector Valuation Confidence Level
Moderate
Valuation methodValue, $Upside, %
Artificial intelligence (AI)42.95411
Intrinsic value (DCF)3.98-53
Graham-Dodd Method4.56-46
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Liaoning Shidai Wanheng Co., Ltd. is a diversified Chinese company with a 70-year history headquartered in Dalian, operating primarily in apparel manufacturing and international trade. The company's core business involves importing and exporting clothing products under its proprietary 'bee and butterfly' trademarks, serving approximately 60 countries across Europe, North America, Japan, and Southeast Asia. Beyond its textile operations, Liaoning Shidai Wanheng has expanded into real estate development and equity investments, creating a diversified business model. As a Shanghai-listed company in the consumer cyclical sector, it combines traditional manufacturing with modern investment activities. The company maintains significant cash reserves and minimal debt, providing financial stability in the volatile apparel export market. Its long-established presence in Dalian, a major port city, provides strategic advantages for international trade operations in the competitive Asian manufacturing landscape.

Investment Summary

Liaoning Shidai Wanheng presents a mixed investment case with both attractive qualities and significant risks. The company's minimal debt load (CNY 1.16 million) against substantial cash reserves (CNY 499.67 million) provides exceptional financial stability and flexibility. However, with modest revenue of CNY 400.88 million and net income of CNY 19.38 million, the company demonstrates limited scale and profitability in its core apparel operations. The absence of dividend payments may deter income-focused investors, while the beta of 0.936 suggests moderate volatility relative to the market. The diversification into real estate and equity investments adds potential growth avenues but also introduces additional complexity and risk. The company's small market cap (CNY 2.54 billion) and niche positioning in the competitive global apparel manufacturing sector suggest it may be more suitable for investors seeking exposure to small-cap Chinese consumer cyclical stocks with conservative financial management.

Competitive Analysis

Liaoning Shidai Wanheng operates in a highly competitive global apparel manufacturing sector where scale, efficiency, and supply chain integration typically determine success. The company's competitive positioning is challenged by its relatively small size (CNY 400 million revenue) compared to industry leaders who benefit from massive economies of scale. Its proprietary 'bee and butterfly' trademarks provide some brand differentiation, but the company lacks the global recognition of major apparel brands. The diversification into real estate and equity investments represents an attempt to create additional revenue streams beyond the low-margin apparel export business, though this may dilute management focus. The company's strengths include its long-established trade relationships across 60 countries, minimal debt providing financial flexibility, and its strategic location in Dalian—a major port city facilitating international trade. However, competing against vertically integrated manufacturers with direct retail channels and larger Chinese apparel exporters with superior scale presents significant challenges. The company's niche positioning may allow it to serve specific market segments, but it lacks the cost advantages or brand strength of leading competitors in the increasingly consolidated global apparel manufacturing industry.

Major Competitors

  • Shenzhou International Group Holdings Ltd. (002291.SZ): Shenzhou International is one of China's largest vertically integrated knitwear manufacturers with massive scale and technical capabilities. Its strengths include long-term relationships with major global brands like Nike, Uniqlo, and Adidas, advanced manufacturing technology, and vertical integration from yarn to finished products. Compared to Liaoning Shidai Wanheng, Shenzhou has significantly larger scale (revenue ~CNY 27 billion vs CNY 400 million) and stronger client relationships. Weaknesses include higher exposure to specific major clients and greater capital intensity.
  • Shenzhou International Group Holdings Ltd. (02313.HK): The Hong Kong-listed entity of Shenzhou International represents the same company as 002291.SZ, providing international investors access to China's apparel manufacturing sector. It benefits from the same scale advantages, technical capabilities, and client relationships as its Shenzhen-listed counterpart. Compared to Liaoning Shidai Wanheng, it offers investors greater liquidity and international recognition but faces similar industry headwinds including labor cost inflation and global demand fluctuations.
  • Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (601339.SS): While not a direct apparel competitor, King's Luck represents the type of consumer cyclical companies that compete for investor capital in the Chinese market. Its strengths include strong brand recognition in the liquor sector and different cyclical patterns than apparel manufacturing. This comparison highlights Liaoning Shidai Wanheng's position within the broader Chinese consumer cyclical investment universe, where it must compete for attention against more established brands in different sub-sectors.
  • PVH Corp. (PVH): PVH Corp. owns major global brands including Calvin Klein and Tommy Hilfiger, representing the branded apparel companies that ultimately drive demand for manufacturers like Liaoning Shidai Wanheng. PVH's strengths include powerful global brands, marketing expertise, and direct consumer relationships. Compared to Liaoning's manufacturing focus, PVH operates with higher margins but also faces greater brand management risks and retail execution challenges. The relationship exemplifies the power dynamic between global brands and their manufacturing partners.
  • Vince Holding Corp. (VN): Vince operates as a global luxury apparel brand that both competes with and potentially utilizes manufacturers like Liaoning Shidai Wanheng. Its strengths include brand positioning in the premium segment and design capabilities. Weaknesses include vulnerability to luxury market fluctuations and limited scale compared to larger competitors. Unlike Liaoning's manufacturing focus, Vince controls brand value and retail margins but depends on manufacturing partners for production execution.
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