0625.HK

BuyUnloved Quality

SHEIN Global Holdings Limited · Consumer Cyclical · China · $20.3B

Unloved Quality: Strong and cheap; the market has not turned yet.

68
StockRank
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Quality
72
Value
58
Momentum
32

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P/E (TTM)
5.1x
peers 23.3x
ROE
—
peers 6.6%
D/E
—
peers 0.3x
Dividend %
—
trailing yield

ABOUT SHEIN GLOBAL HOLDINGS LIMITED

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SHEIN Global Holdings Limited operates an online retail platform for fashion and lifestyle products in China, the United States, the United Kingdom, Ireland, the United Arab Emirates, and Singapore.

FINANCIAL SUMMARY (HKD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue251.9B304.1B328.4B14.2%329.9B337.2B361.8B5.0%
EPS (HKD)5.186.253.83-14.0%6.062.322.80-14.6%
Shares2.8B2.8B2.8B0.0%2.8B———
Debt4.2B7.3B8.6B44.3%————
Equity-98.2B-71.4B-54.1B—————
Op CF13.8B11.0B22.3B27.1%9.1B———
Inv CF-32.7B-14.3B-8.4B—————
Fin CF12.5B-1.6B-2.2B—————
Loading 1Y...
PRICE (1Y) · HKD-36.0%
30.835.339.744.148.51 Sep16 Sep2 Oct

Close
HKD 31.02
RSI (14)
24.6

SCORE BREAKDOWN

Quality
72
ROIC (ROA)
10.3%*58.0
ROE
neg eq95.0
GP/Assets
147.5%99.4
Op. Margin
2.1%25.2
FCF/Assets
13.1%88.5
Piotroski
654.7
Int. Cover
45.9x78.0
D/E Ratio
neg eq78.0
Current Ratio
0.76x10.3
Value
58
P/E (TTM)
5.1x95.9
EV/EBITDA
12.9x34.8
P/FCF
7.8x79.8
P/B
-0.3x25.0
P/S
0.4x78.0
Div Yield
—N/A
Momentum
32
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-51%3.6
Q Growth
247%92.5

FUNDAMENTALS

Market Cap
$20.3B
P/E (Forward)
10.4x
Gross Margin
70.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0625.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0625.HKSHEIN Global Holdings Limited(you)$20.3B68Buy
VIPSVipshop Holdings Limited$5.9B67Buy
JDCO34.SAJD.com, Inc.$36.7B49Hold
7618.HKJINGDONG Industrials, Inc.$4.5B66Buy
3690.HKMeituan$51.4B29Sell
301381.SZSailvan Times Co., Ltd.$1.5B77Buy
300413.SZMango Excellent Media Co., Ltd.$5.3B31Sell
REREATRenew Inc.$882M54Hold
300740.SZSYoung Group Co., Ltd.$1.4B36Hold
BABAN.MXAlibaba Group Holding Limited$276.0B24Sell

Peer medians: ROE 6.6% · P/E 23.3x · Gross margin 21.0%

Company Deep Dive

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SHEIN Global Holdings Limited (0625.HK): Stock Score Summary

SHEIN Global Holdings Limited (0625.HK) has a MoatMap StockRank of 68/100 based on Quality (72/100), Value (58/100), and Momentum (32/100) factor scores. The current signal is BUY.

SHEIN Global Holdings Limited operates an online retail platform for fashion and lifestyle products in China, the United States, the United Kingdom, Ireland, the United Arab Emirates, and Singapore.

Key Financial Metrics

PriceHKD 31.02
Market Cap$20.3B
P/E (TTM)5.12
P/E (Forward)10.40
Price/Book-0.29
Gross Margin70.3%
Operating Margin2.1%
Revenue Growth0.9%
Free Cash Flow$2.6B

SHEIN Global Holdings Limited operates in the Internet Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is SHEIN Global Holdings Limited’s (0625.HK) StockRank?
MoatMap’s StockRank for SHEIN Global Holdings Limited (0625.HK) is 68/100, with a Buy signal. It is a composite of Quality (72), Value (58), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SHEIN Global Holdings Limited have an economic moat?
SHEIN Global Holdings Limited (0625.HK) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SHEIN Global Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for SHEIN Global Holdings Limited (0625.HK) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SHEIN Global Holdings Limited in?
SHEIN Global Holdings Limited (0625.HK) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (China).