Shenwan Hongyuan Group Co., Ltd. Logo

Shenwan Hongyuan Group Co., Ltd.

000166.SZ

(1.5)
Stock Price

4,24 CNY

0.48% ROA

3.01% ROE

38.87x PER

Market Cap.

99.040.286.073,00 CNY

167.03% DER

0.71% Yield

16.24% NPM

Shenwan Hongyuan Group Co., Ltd. Stock Analysis

Shenwan Hongyuan Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenwan Hongyuan Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (3.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (20), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (167%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Shenwan Hongyuan Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenwan Hongyuan Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shenwan Hongyuan Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenwan Hongyuan Group Co., Ltd. Revenue
Year Revenue Growth
2005 878.221.633
2006 1.982.249.622 55.7%
2007 13.490.183.869 85.31%
2008 4.784.904.681 -181.93%
2009 8.017.248.567 40.32%
2010 6.958.935.289 -15.21%
2011 4.853.807.312 -43.37%
2012 4.750.527.360 -2.17%
2013 5.892.851.147 19.38%
2014 8.550.185.923 31.08%
2015 30.137.037.637 71.63%
2016 14.508.215.516 -107.72%
2017 13.154.266.791 -10.29%
2018 15.065.772.315 12.69%
2019 24.311.193.405 38.03%
2020 29.110.849.605 16.49%
2021 33.528.492.693 13.18%
2022 19.856.835.795 -68.85%
2023 15.792.865.733 -25.73%
2023 26.059.587.000 39.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenwan Hongyuan Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenwan Hongyuan Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 849.677.716
2006 1.323.213.551 35.79%
2007 3.455.145.365 61.7%
2008 1.966.019.272 -75.74%
2009 2.555.321.062 23.06%
2010 2.839.357.746 10%
2011 2.481.646.878 -14.41%
2012 2.696.941.130 7.98%
2013 3.088.271.093 12.67%
2014 3.860.920.504 20.01%
2015 10.844.174.921 64.4%
2016 7.597.638.862 -42.73%
2017 6.834.337.736 -11.17%
2018 6.947.799.414 1.63%
2019 7.911.467.217 12.18%
2020 8.959.516.945 11.7%
2021 10.728.665.725 16.49%
2022 10.140.599.839 -5.8%
2023 8.434.843.159 -20.22%
2023 10.553.317.244 20.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenwan Hongyuan Group Co., Ltd. EBITDA
Year EBITDA Growth
2005 -1.175.776.591
2006 1.532.737.238 176.71%
2007 9.181.787.690 83.31%
2008 2.637.232.786 -248.16%
2009 5.507.740.941 52.12%
2010 4.255.957.243 -29.41%
2011 2.648.592.486 -60.69%
2012 2.266.666.191 -16.85%
2013 3.266.200.179 30.6%
2014 4.436.062.555 26.37%
2015 17.517.298.042 74.68%
2016 6.494.926.220 -169.71%
2017 6.041.664.109 -7.5%
2018 5.348.515.164 -12.96%
2019 7.366.341.725 27.39%
2020 9.804.652.187 24.87%
2021 11.561.416.444 15.2%
2022 13.160.669.375 12.15%
2023 1.898.180.949 -593.33%
2023 15.386.783.000 87.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenwan Hongyuan Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 878.221.633
2006 1.982.249.622 55.7%
2007 13.490.183.869 85.31%
2008 4.784.904.681 -181.93%
2009 8.017.248.567 40.32%
2010 6.958.935.289 -15.21%
2011 4.853.807.312 -43.37%
2012 4.750.527.360 -2.17%
2013 5.892.851.147 19.38%
2014 8.550.185.923 31.08%
2015 30.137.037.637 71.63%
2016 14.508.215.516 -107.72%
2017 10.423.496.555 -39.19%
2018 9.454.635.625 -10.25%
2019 21.780.604.683 56.59%
2020 26.000.448.749 16.23%
2021 29.007.632.693 10.37%
2022 16.245.229.795 -78.56%
2023 15.792.865.733 -2.86%
2023 23.216.247.000 31.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenwan Hongyuan Group Co., Ltd. Net Profit
Year Net Profit Growth
2005 -1.324.635.815
2006 1.255.422.591 205.51%
2007 5.780.328.181 78.28%
2008 2.236.439.977 -158.46%
2009 3.968.806.039 43.65%
2010 2.926.581.290 -35.61%
2011 1.671.486.632 -75.09%
2012 1.407.829.230 -18.73%
2013 1.870.241.587 24.72%
2014 3.427.677.529 45.44%
2015 12.154.187.940 71.8%
2016 5.409.058.284 -124.7%
2017 4.599.683.411 -17.6%
2018 4.160.188.689 -10.56%
2019 5.735.412.391 27.46%
2020 7.766.174.742 26.15%
2021 9.398.369.399 17.37%
2022 2.789.067.875 -236.97%
2023 2.398.658.192 -16.28%
2023 4.606.340.168 47.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenwan Hongyuan Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenwan Hongyuan Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -3.360.422.010
2006 21.992.775.338 115.28%
2007 36.524.393.427 39.79%
2008 -26.021.281.298 240.36%
2009 34.450.729.181 175.53%
2010 -22.965.446.136 250.01%
2011 -10.715.854.039 -114.31%
2012 -2.518.359.066 -325.51%
2013 -6.533.430.198 61.45%
2014 21.525.649.880 130.35%
2015 50.219.741.942 57.14%
2016 -38.752.009.874 229.59%
2017 -30.880.359.035 -25.49%
2018 -14.142.850.787 -118.35%
2019 9.893.036.945 242.96%
2020 -18.034.072.453 154.86%
2021 -41.279.841.305 56.31%
2022 36.714.817.835 212.43%
2023 1.815.339.847 -1922.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenwan Hongyuan Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -3.340.336.191
2006 22.089.365.997 115.12%
2007 36.698.729.804 39.81%
2008 -25.811.302.630 242.18%
2009 34.602.446.034 174.59%
2010 -22.812.562.452 251.68%
2011 -10.518.731.953 -116.88%
2012 -2.401.497.511 -338.01%
2013 -6.424.441.737 62.62%
2014 21.661.081.717 129.66%
2015 50.464.496.018 57.08%
2016 -38.506.580.972 231.05%
2017 -30.585.421.116 -25.9%
2018 -13.882.156.698 -120.32%
2019 10.115.907.964 237.23%
2020 -17.746.521.735 157%
2021 -40.818.014.734 56.52%
2022 37.181.121.690 209.78%
2023 1.919.384.366 -1837.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenwan Hongyuan Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 20.085.820
2006 96.590.659 79.21%
2007 174.336.377 44.6%
2008 209.978.668 16.97%
2009 151.716.853 -38.4%
2010 152.883.684 0.76%
2011 197.122.086 22.44%
2012 116.861.554 -68.68%
2013 108.988.461 -7.22%
2014 135.431.837 19.53%
2015 244.754.075 44.67%
2016 245.428.901 0.27%
2017 294.937.918 16.79%
2018 260.694.089 -13.14%
2019 222.871.019 -16.97%
2020 287.550.718 22.49%
2021 461.826.571 37.74%
2022 466.303.855 0.96%
2023 104.044.519 -348.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenwan Hongyuan Group Co., Ltd. Equity
Year Equity Growth
2005 1.815.904.413
2006 3.071.327.005 40.88%
2007 11.106.373.818 72.35%
2008 11.087.050.696 -0.17%
2009 14.194.761.922 21.89%
2010 15.150.365.666 6.31%
2011 15.870.246.564 4.54%
2012 17.218.138.267 7.83%
2013 18.444.886.453 6.65%
2014 21.525.635.214 14.31%
2015 50.234.291.323 57.15%
2016 52.304.811.759 3.96%
2017 55.197.196.588 5.24%
2018 71.195.929.078 22.47%
2019 84.831.406.894 16.07%
2020 90.090.589.458 5.84%
2021 107.054.594.020 15.85%
2022 116.679.692.865 8.25%
2023 125.007.324.506 6.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenwan Hongyuan Group Co., Ltd. Assets
Year Assets Growth
2005 14.317.322.642
2006 34.703.276.133 58.74%
2007 80.662.937.622 56.98%
2008 49.030.727.742 -64.52%
2009 86.491.744.616 43.31%
2010 66.149.340.299 -30.75%
2011 55.204.857.970 -19.83%
2012 58.378.773.252 5.44%
2013 70.826.911.411 17.58%
2014 139.452.499.467 49.21%
2015 333.569.469.452 58.19%
2016 275.489.262.613 -21.08%
2017 299.943.298.189 8.15%
2018 347.725.034.857 13.74%
2019 388.537.264.596 10.5%
2020 491.124.275.720 20.89%
2021 601.011.467.253 18.28%
2022 613.117.024.517 1.97%
2023 612.973.195.326 -0.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenwan Hongyuan Group Co., Ltd. Liabilities
Year Liabilities Growth
2005 12.466.835.432
2006 31.596.319.370 60.54%
2007 68.714.974.139 54.02%
2008 37.164.059.548 -84.9%
2009 71.464.146.133 48%
2010 50.080.168.757 -42.7%
2011 38.433.042.304 -30.3%
2012 40.243.631.052 4.5%
2013 51.446.616.176 21.78%
2014 116.793.063.083 55.95%
2015 281.703.691.160 58.54%
2016 221.416.021.674 -27.23%
2017 242.937.520.017 8.86%
2018 276.529.105.779 12.15%
2019 303.705.857.702 8.95%
2020 401.033.686.262 24.27%
2021 493.956.873.233 18.81%
2022 496.437.331.652 0.5%
2023 487.965.870.820 -1.74%

Shenwan Hongyuan Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.67
Net Income per Share
0.11
Price to Earning Ratio
38.87x
Price To Sales Ratio
5.46x
POCF Ratio
1.37
PFCF Ratio
1.19
Price to Book Ratio
1.15
EV to Sales
3.48
EV Over EBITDA
8.17
EV to Operating CashFlow
0.75
EV to FreeCashFlow
0.76
Earnings Yield
0.03
FreeCashFlow Yield
0.84
Market Cap
99,04 Bil.
Enterprise Value
63,15 Bil.
Graham Number
3.01
Graham NetNet
-10.37

Income Statement Metrics

Net Income per Share
0.11
Income Quality
137.4
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.82
EBT Per Ebit
0.47
Ebit per Revenue
0.42
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.59
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.42
Pretax Profit Margin
0.2
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
2.74
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
3.1
Free CashFlow per Share
3.08
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
148.01
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.47
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
7,49
Book Value per Share
3,69
Tangible Book Value per Share
4.62
Shareholders Equity per Share
3.69
Interest Debt per Share
6.52
Debt to Equity
1.67
Debt to Assets
0.27
Net Debt to EBITDA
-4.65
Current Ratio
4.75
Tangible Asset Value
124,69 Bil.
Net Current Asset Value
-278,30 Bil.
Invested Capital
1.67
Working Capital
165,57 Bil.
Intangibles to Total Assets
0
Average Receivables
7,07 Bil.
Average Payables
43,66 Bil.
Average Inventory
0
Debt to Market Cap
1.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenwan Hongyuan Group Co., Ltd. Dividends
Year Dividends Growth
1995 0
1997 0 0%
2001 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shenwan Hongyuan Group Co., Ltd. Profile

About Shenwan Hongyuan Group Co., Ltd.

Shenwan Hongyuan Group Co., Ltd. provides various financial services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financial advisory, equity investment, and debt and other investment services. The Personal Finance segment provides securities and futures brokerage, margin financing and securities lending, stock-backed lending, and investment advisory services, as well as sells financial products. The Institutional Services and Trading segment offers prime brokerage, and research and consultation services for professional institutional clients; and equity, and fixed income currencies and commodities proprietary trading to institutional clients. The Investment Management segment provides asset management, mutual fund management, and private equity fund management services. The company was formerly known as Shenyin Wanguo Securities Co., Ltd and changed its name to Shenwan Hongyuan Group Co., Ltd. in January 2015. Shenwan Hongyuan Group Co., Ltd. was founded in 1988 and is based in Urumqi, China.

CEO
Mr. Jian Liu Ph.D.
Employee
11.198
Address
Dacheng International Building
Urumqi, 830011

Shenwan Hongyuan Group Co., Ltd. Executives & BODs

Shenwan Hongyuan Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wai Chiu Wong FCS
Joint Company Secretary
70
2 Mr. Liang Xu
Joint Company Secretary
70
3 Mr. Jian Liu Ph.D.
Executive Chairman
70
4 Mr. Hao Huang
GM & Executive Director
70
5 Ms. Quansheng Ren
Chief Financial Officer
70

Shenwan Hongyuan Group Co., Ltd. Competitors