Shenwan Hongyuan (H.K.) Limited Logo

Shenwan Hongyuan (H.K.) Limited

0218.HK

(0.8)
Stock Price

0,32 HKD

-5.33% ROA

-42.3% ROE

-0.49x PER

Market Cap.

429.313.491,00 HKD

177.36% DER

0% Yield

-222.37% NPM

Shenwan Hongyuan (H.K.) Limited Stock Analysis

Shenwan Hongyuan (H.K.) Limited 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 (H.K.) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 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.

4 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

5 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.

6 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

7 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

8 ROE

The stock's ROE indicates a negative return (-25.83%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-5.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 DER

The company has a high debt to equity ratio (177%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Revenue Growth

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

Shenwan Hongyuan (H.K.) Limited 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 (H.K.) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shenwan Hongyuan (H.K.) Limited 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 (H.K.) Limited Revenue
Year Revenue Growth
2004 1.067.193.097
2005 182.549.570 -484.6%
2006 324.550.665 43.75%
2007 644.603.740 49.65%
2008 222.881.804 -189.21%
2009 355.242.738 37.26%
2010 513.699.858 30.85%
2011 383.312.131 -34.02%
2012 293.991.742 -30.38%
2013 354.045.457 16.96%
2014 473.291.000 25.19%
2015 696.649.000 32.06%
2016 416.455.000 -67.28%
2017 545.964.000 23.72%
2018 519.619.000 -5.07%
2019 675.584.000 23.09%
2019 675.584.000 0%
2020 835.317.000 19.12%
2021 730.287.000 -14.38%
2022 426.340.000 -71.29%
2023 625.663.000 31.86%

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 (H.K.) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 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 3.695.000 100%
2019 0 0%
2019 10.000.000 100%
2020 9.700.000 -3.09%
2021 0 0%
2022 -3 100%
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 (H.K.) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 48.569.149 100%
2013 70.396.887 31.01%
2014 103.838.000 32.21%
2015 156.237.000 33.54%
2016 68.790.000 -127.12%
2017 113.904.000 39.61%
2018 89.909.000 -26.69%
2019 65.063.000 -38.19%
2019 65.063.000 0%
2020 41.740.000 -55.88%
2021 45.011.000 7.27%
2022 56.088.000 19.75%
2023 16.157.000 -247.14%

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 (H.K.) Limited EBITDA
Year EBITDA Growth
2004 105.648.500
2005 85.269.973 -23.9%
2006 96.531.380 11.67%
2007 349.281.017 72.36%
2008 95.536.053 -265.6%
2009 186.689.321 48.83%
2010 207.884.582 10.2%
2011 88.118.956 -135.91%
2012 41.806.364 -110.78%
2013 74.648.274 44%
2014 121.651.000 38.64%
2015 225.162.000 45.97%
2016 101.814.000 -121.15%
2017 135.643.000 24.94%
2018 121.786.000 -11.38%
2019 213.106.000 42.85%
2019 213.105.000 -0%
2020 357.401.000 40.37%
2021 18.897.000 -1791.31%
2022 -179.051.000 110.55%
2023 135.997.000 231.66%

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 (H.K.) Limited Gross Profit
Year Gross Profit Growth
2004 105.648.500
2005 85.269.973 -23.9%
2006 188.541.811 54.77%
2007 644.603.740 70.75%
2008 157.449.768 -309.4%
2009 263.321.971 40.21%
2010 419.164.627 37.18%
2011 318.610.196 -31.56%
2012 182.858.430 -74.24%
2013 239.782.055 23.74%
2014 323.077.000 25.78%
2015 502.742.000 35.74%
2016 277.073.000 -81.45%
2017 354.667.000 21.88%
2018 325.909.000 -8.82%
2019 425.640.000 23.43%
2019 425.640.000 0%
2020 555.270.000 23.35%
2021 464.397.000 -19.57%
2022 128.348.000 -261.83%
2023 539.515.000 76.21%

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 (H.K.) Limited Net Profit
Year Net Profit Growth
2004 9.055.610
2005 26.863.206 66.29%
2006 129.888.964 79.32%
2007 225.019.256 42.28%
2008 14.396.208 -1463.05%
2009 74.875.249 80.77%
2010 190.976.711 60.79%
2011 74.003.499 -158.06%
2012 30.151.847 -145.44%
2013 47.238.994 36.17%
2014 93.934.000 49.71%
2015 184.314.000 49.04%
2016 82.275.000 -124.02%
2017 104.097.000 20.96%
2018 96.228.000 -8.18%
2019 136.663.000 29.59%
2019 136.664.000 0%
2020 175.626.000 22.18%
2021 -95.750.000 283.42%
2022 -879.924.000 89.12%
2023 -192.454.000 -357.21%

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 (H.K.) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 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 (H.K.) Limited Free Cashflow
Year Free Cashflow Growth
2004 161.963.537
2005 33.277.975 -386.7%
2006 -76.190.414 143.68%
2007 -125.219.077 39.15%
2008 618.553.537 120.24%
2009 -539.025.459 214.75%
2010 -151.557.074 -255.66%
2011 345.012.272 143.93%
2012 -799.628.801 143.15%
2013 -106.039.365 -654.09%
2014 -183.799.000 42.31%
2015 -81.722.000 -124.91%
2016 418.196.000 119.54%
2017 -544.861.000 176.75%
2018 585.523.000 193.06%
2019 -417.570.500 240.22%
2020 -4.087.248.000 89.78%
2021 961.837.000 524.94%
2022 1.224.884.000 21.48%

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 (H.K.) Limited Operating Cashflow
Year Operating Cashflow Growth
2004 162.580.510
2005 42.509.523 -282.46%
2006 -71.268.587 159.65%
2007 -122.628.660 41.88%
2008 626.589.827 119.57%
2009 -534.933.452 217.13%
2010 -146.562.563 -264.99%
2011 361.995.123 140.49%
2012 -790.843.756 145.77%
2013 -103.213.000 -666.22%
2014 -175.465.000 41.18%
2015 -77.512.000 -126.37%
2016 420.546.000 118.43%
2017 -529.601.000 179.41%
2018 590.258.000 189.72%
2019 -416.111.750 241.85%
2020 -4.072.744.000 89.78%
2021 969.583.000 520.05%
2022 1.227.551.000 21.01%

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 (H.K.) Limited Capital Expenditure
Year Capital Expenditure Growth
2004 616.973
2005 9.231.548 93.32%
2006 4.921.827 -87.56%
2007 2.590.417 -90%
2008 8.036.290 67.77%
2009 4.092.007 -96.39%
2010 4.994.511 18.07%
2011 16.982.851 70.59%
2012 8.785.045 -93.32%
2013 2.826.365 -210.82%
2014 8.334.000 66.09%
2015 4.210.000 -97.96%
2016 2.350.000 -79.15%
2017 15.260.000 84.6%
2018 4.735.000 -222.28%
2019 1.458.750 -224.59%
2020 14.504.000 89.94%
2021 7.746.000 -87.25%
2022 2.667.000 -190.44%

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 (H.K.) Limited Equity
Year Equity Growth
2004 651.628.789
2005 689.818.409 5.54%
2006 797.465.071 13.5%
2007 1.024.669.752 22.17%
2008 946.565.863 -8.25%
2009 1.012.426.087 6.51%
2010 1.167.341.632 13.27%
2011 1.184.102.522 1.42%
2012 1.202.125.644 1.5%
2013 1.243.474.811 3.33%
2014 1.313.865.000 5.36%
2015 2.078.542.000 36.79%
2016 2.088.643.000 0.48%
2017 2.160.894.000 3.34%
2018 2.208.110.000 2.14%
2019 3.919.317.000 43.66%
2020 4.038.666.000 2.96%
2021 3.854.659.000 -4.77%
2022 2.959.883.000 -30.23%
2023 2.911.409.000 -1.66%

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 (H.K.) Limited Assets
Year Assets Growth
2004 1.636.546.131
2005 1.308.191.548 -25.1%
2006 2.582.896.294 49.35%
2007 4.101.069.587 37.02%
2008 2.555.720.256 -60.47%
2009 3.743.387.015 31.73%
2010 3.652.780.863 -2.48%
2011 3.373.060.361 -8.29%
2012 4.578.047.765 26.32%
2013 5.065.224.288 9.62%
2014 6.089.134.000 16.82%
2015 7.425.262.000 17.99%
2016 7.450.971.000 0.35%
2017 7.686.304.000 3.06%
2018 7.863.656.000 2.26%
2019 10.231.699.000 23.14%
2020 16.288.574.000 37.18%
2021 22.907.283.000 28.89%
2022 16.516.683.000 -38.69%
2023 15.656.122.000 -5.5%

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 (H.K.) Limited Liabilities
Year Liabilities Growth
2004 984.917.342
2005 618.373.139 -59.28%
2006 1.785.431.223 65.37%
2007 3.074.705.519 41.93%
2008 1.605.775.222 -91.48%
2009 2.728.327.172 41.14%
2010 2.482.819.829 -9.89%
2011 2.186.333.956 -13.56%
2012 3.373.288.600 35.19%
2013 3.819.111.415 11.67%
2014 4.772.638.000 19.98%
2015 5.344.090.000 10.69%
2016 5.359.214.000 0.28%
2017 5.522.781.000 2.96%
2018 5.655.546.000 2.35%
2019 6.312.382.000 10.41%
2020 12.249.908.000 48.47%
2021 19.052.624.000 35.7%
2022 13.556.800.000 -40.54%
2023 12.744.713.000 -6.37%

Shenwan Hongyuan (H.K.) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.27
Net Income per Share
-0.56
Price to Earning Ratio
-0.49x
Price To Sales Ratio
1.01x
POCF Ratio
0.35
PFCF Ratio
0.35
Price to Book Ratio
0.15
EV to Sales
10.42
EV Over EBITDA
-24.8
EV to Operating CashFlow
3.62
EV to FreeCashFlow
3.63
Earnings Yield
-2.05
FreeCashFlow Yield
2.85
Market Cap
0,43 Bil.
Enterprise Value
4,44 Bil.
Graham Number
4.9
Graham NetNet
-5.27

Income Statement Metrics

Net Income per Share
-0.56
Income Quality
-1.41
ROE
-0.26
Return On Assets
-0.08
Return On Capital Employed
-0.33
Net Income per EBT
1.02
EBT Per Ebit
1.26
Ebit per Revenue
-1.74
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
-1.74
Pretax Profit Margin
-2.19
Net Profit Margin
-2.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
0.78
Capex to Operating CashFlow
-0
Capex to Revenue
-0.01
Capex to Depreciation
-0.04
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
7990.68
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
3,41
Book Value per Share
1,90
Tangible Book Value per Share
1.89
Shareholders Equity per Share
1.9
Interest Debt per Share
3.43
Debt to Equity
1.77
Debt to Assets
0.32
Net Debt to EBITDA
-22.4
Current Ratio
1.18
Tangible Asset Value
2,96 Bil.
Net Current Asset Value
2,33 Bil.
Invested Capital
1.77
Working Capital
2,41 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
7,43 Bil.
Average Inventory
0
Debt to Market Cap
12.23

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 (H.K.) Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 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%

Shenwan Hongyuan (H.K.) Limited Profile

About Shenwan Hongyuan (H.K.) Limited

Shenwan Hongyuan (H.K.) Limited engages in wealth management, enterprise finance, institutional services and trading, asset management, and other businesses in Hong Kong. The company's Enterprise Finance segment offers stock underwriting sponsorship, bond underwriting, and financial advisory services for corporate clients; and equity, debt, and other investment services. Its Wealth Management segment provides securities, futures, and options brokerage services; and wealth management, over the counter, and securities margin financing products to individual clients and non-professional institutional investors. The company's Institutional Services and Trading segment provides stock brokerage and trading services; research advisory, and investment and financing solutions; and sales, trading, hedging, and over-the-counter derivative services to institutional clients, as well as sells and trades in fixed income bonds, currencies, and commodities. Its Asset Management segment offers public and private fund management, investment advisory, and entrusted discretionary managed account services. The company was formerly known as Shenyin Wanguo (H.K.) Limited and changed its name to Shenwan Hongyuan (H.K.) Limited in May 2015. The company was incorporated in 1972 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Jun Liang
Employee
303
Address
28 Hennessy Road
Wan Chai,

Shenwan Hongyuan (H.K.) Limited Executives & BODs

Shenwan Hongyuan (H.K.) Limited Executives & BODs
# Name Age
1 Mr. Che Keung Wong
Chief Operating Officer & Company Secretary
70
2 Ms. Meng Wu
Executive Chairman of the Board
70
3 Mr. Siu Ming Lee
Head of Corporate Finance - Shenyin Wanguo Capital (H.K.) Limited
70
4 Ms. Lili Yu
Division Head of Corporate Finance
70
5 Mr. Jun Liang
Chief Executive Officer & Executive Director
70
6 Mr. Jing Hu
Executive Director
70
7 Mr. Kwong Chak Ho
Managing Director of Shenyin Wanguo Securities (h K ) Limited
70
8 Mr. Weijun Tan
Executive Director
70
9 Mr. Chong Shen
Division Head of Asset Management
70

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