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Shenzhen Ellassay Fashion Co.,Ltd. (603808.SS)

CNY7.65 -0.01 (-0.13%)
CN SHH Consumer Cyclical Apparel - Manufacturers
Address Building A 518048
Shenzhen, CN
CEO Guo Xin Xia
IPO 2015-04-22
ISIN CNE100002227

Explore sections of this company profile

Description

Shenzhen Ellassay Fashion Co., Ltd. is a Chinese enterprise dedicated to the design, manufacturing, and distribution of women's apparel. The firm markets its diverse collections under several prominent labels, including ELLASSAY, LAURÈL, IRO PARIS, ED HARDY, and VIVIENNE TAM, which are sold through its proprietary network of retail stores. Established in 1996 and headquartered in Shenzhen, China, the company also maintains a strategic collaboration with The Carlyle Group. It functions as a subsidiary operating under the parent entity, Shenzhen Ellassay Investment Management Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.65 -0.01 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.50
Float Shares
358.45M
Free Float %
98.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.88% -3.95% -2.88% +3.47% +13.46% +22.65% +45.34% -23.83% -31.92% -53.64% -26.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.65
DCF (Unlevered) 5.32 -30.4%
DCF (Levered) 24.75 +223.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 7 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.92
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -5.9% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +152.9% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +15.6% Q1'26: +23.9% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +11.5% Q1'26: +13.6% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +11.7% Q1'26: +13.0% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.6% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    0.56× Q1'26: 0.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 93% × Ke + 7% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.32 Current price: 7.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
835.29M
est: 802.00M (+4.2%)
1.13B
est: 1.09B (+3.5%)
2.05B
est: 2.00B (+2.9%)
2.44B
est: 2.53B (-3.8%)
2.61B
est: 2.70B (-3.3%)
1.96B
est: 2.02B (-2.9%)
2.36B
est: 2.36B (+0.2%)
2.39B
est: 2.43B (-1.3%)
2.92B
est: 2.99B (-2.5%)
3.04B
est: 3.06B (-0.9%)
2.86B
est: 2.98B (-4.2%)
3.03B
2.99B – 3.05B
+1.6% YoY
3.22B
3.18B – 3.27B
+6.2% YoY
3.48B
3.42B – 3.54B
+8.0% YoY
EBITDA
249.55M
est: 146.97M (+69.8%)
303.98M
est: 200.48M (+51.6%)
528.98M
est: 365.62M (+44.7%)
613.27M
est: 463.99M (+32.2%)
543.75M
est: 494.96M (+9.9%)
580.23M
est: 370.17M (+56.7%)
472.35M
est: 432.14M (+9.3%)
184.16M
est: 444.57M (-58.6%)
305.31M
est: 311.80M (-2.1%)
-149.98M
est: 319.44M (-147.0%)
540.34M
est: 310.94M (+73.8%)
315.81M
311.87M – 318.37M
+1.6% YoY
335.46M
331.88M – 340.97M
+6.2% YoY
362.42M
356.12M – 368.72M
+8.0% YoY
EBIT
226.57M
est: 75.60M (+199.7%)
270.71M
est: 103.13M (+162.5%)
484.03M
est: 188.07M (+157.4%)
560.96M
est: 238.67M (+135.0%)
490.24M
est: 254.60M (+92.6%)
530.47M
est: 190.41M (+178.6%)
424.94M
est: 222.29M (+91.2%)
129.79M
est: 228.68M (-43.2%)
256.32M
est: 220.71M (+16.1%)
-206.63M
est: 226.12M (-191.4%)
328.78M
est: 220.10M (+49.4%)
223.55M
220.76M – 225.36M
+1.6% YoY
237.45M
234.92M – 241.35M
+6.2% YoY
256.54M
252.08M – 261.00M
+8.0% YoY
Net Income
159.84M
est: 171.81M (-7.0%)
197.95M
est: 200.98M (-1.5%)
302.32M
est: 313.78M (-3.7%)
365.01M
est: 399.36M (-8.6%)
356.58M
est: 440.63M (-19.1%)
445.00M
est: 473.40M (-6.0%)
303.86M
est: 318.13M (-4.5%)
20.45M
est: 57.05M (-64.2%)
105.65M
est: 54.55M (+93.7%)
-309.53M
est: -293.28M (-5.5%)
164.88M
est: 188.80M (-12.7%)
209.39M
204.11M – 230.56M
+10.9% YoY
248.40M
235.18M – 268.78M
+18.6% YoY
269.38M
258.54M – 296.56M
+8.4% YoY
SGA
359.04M
est: 289.57M (+24.0%)
501.29M
est: 395.02M (+26.9%)
811.56M
est: 720.39M (+12.7%)
969.84M
est: 914.22M (+6.1%)
1.11B
est: 975.24M (+13.9%)
930.64M
est: 729.35M (+27.6%)
1.15B
est: 851.46M (+35.3%)
1.36B
est: 875.94M (+55.1%)
1.59B
est: 1.41B (+12.7%)
1.80B
est: 1.44B (+25.0%)
460.42M
est: 1.40B (-67.2%)
1.43B
1.41B – 1.44B
+1.6% YoY
1.52B
1.50B – 1.54B
+6.2% YoY
1.64B
1.61B – 1.67B
+8.0% YoY
EPS
0.55
est: 0.47 (+16.6%)
0.63
est: 0.55 (+14.1%)
0.91
est: 0.86 (+5.6%)
1.11
est: 1.10 (+1.2%)
1.07
est: 1.21 (-11.6%)
1.34
est: 1.30 (+3.1%)
0.87
est: 0.87 (-0.4%)
0.06
est: 0.16 (-61.7%)
0.29
est: 0.15 (+93.8%)
-0.85
est: -0.80 (-6.2%)
0.45
est: 0.52 (-12.6%)
0.59
0.56 – 0.63
+14.2% YoY
0.69
0.64 – 0.73
+16.7% YoY
0.76
0.71 – 0.81
+10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
315.92M
OE per share TTM
0.86
Owner's Yield
8.03%
Maintenance CapEx ratio
43.61%
Maint CapEx / Avg PPE
18.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.68% 481.3K 0.95%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
118.7K
Shares Outstanding
363.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dusen Wang Deputy GM & Director male
Guo Xin Xia Chairman, GM and Director of Design Research & Development Center male
Shao Hua Wang Accounting Supervisor female
Shu Xiang Liu Deputy GM, Finance Director & Director male
Tian Peng Ding Director of Uniforms Center & Supervisor male
Wei Wang Deputy GM, Secretary to the Board of Directors & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits