Shenwan Hongyuan Group Co., Ltd. Logo

Shenwan Hongyuan Group Co., Ltd.

6806.HK

(1.8)
Stock Price

2,46 HKD

0.49% ROA

2.96% ROE

23x PER

Market Cap.

140.224.930.523,94 HKD

161.4% DER

2.24% Yield

15.29% 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 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

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 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (167%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

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

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased 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 Buy
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 20.914.112.525 24.49%
2024 20.129.039.908 -3.9%

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%
2024 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%
2024 8.758.326.628 -20.49%

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 6.038.506.001 68.57%
2024 3.669.394.564 -64.56%

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 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 20.914.112.525 24.49%
2024 20.129.039.908 -3.9%

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%
2024 2.961.837.356 -55.52%

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%
2024 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 21.992.775.336 115.28%
2007 36.524.393.426 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 21.525.649.878 130.35%
2015 50.219.741.941 57.14%
2016 -38.752.009.874 229.59%
2017 -30.880.359.035 -25.49%
2018 -14.142.850.787 -118.35%
2019 9.893.036.944 242.96%
2020 -18.034.072.453 154.86%
2021 -41.279.841.305 56.31%
2022 36.714.817.834 212.43%
2023 1.815.339.847 -1922.48%
2023 68.661.712.920 97.36%
2024 -7.785.644.313 981.9%

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 22.089.365.996 115.12%
2007 36.698.729.803 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 21.661.081.716 129.66%
2015 50.464.496.017 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%
2023 69.247.276.362 97.23%
2024 -7.682.239.083 1001.39%

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%
2023 585.563.441 82.23%
2024 103.405.230 -466.28%

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 1.850.487.209
2006 3.106.956.761 40.44%
2007 11.947.963.482 74%
2008 11.866.668.192 -0.69%
2009 15.027.598.482 21.03%
2010 16.069.171.540 6.48%
2011 16.771.815.665 4.19%
2012 18.135.142.200 7.52%
2013 19.380.295.234 6.42%
2014 22.659.436.382 14.47%
2015 51.865.778.290 56.31%
2016 54.073.240.937 4.08%
2017 57.005.778.171 5.14%
2018 71.195.929.077 19.93%
2019 84.831.406.892 16.07%
2020 90.090.589.457 5.84%
2021 107.054.594.019 15.85%
2022 116.679.692.864 8.25%
2023 125.007.324.506 6.66%
2023 128.794.134.221 2.94%
2024 130.182.203.247 1.07%

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 14.317.322.641
2006 34.703.276.132 58.74%
2007 80.662.937.621 56.98%
2008 49.030.727.741 -64.52%
2009 86.491.744.616 43.31%
2010 66.149.340.298 -30.75%
2011 55.204.857.969 -19.83%
2012 58.378.773.252 5.44%
2013 70.826.911.411 17.58%
2014 139.452.499.466 49.21%
2015 333.569.469.451 58.19%
2016 275.489.262.612 -21.08%
2017 299.943.298.189 8.15%
2018 347.725.034.856 13.74%
2019 388.537.264.595 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%
2023 635.437.418.096 3.54%
2024 607.386.031.531 -4.62%

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 71.464.146.132 48%
2010 50.080.168.757 -42.7%
2011 38.433.042.303 -30.3%
2012 40.243.631.051 4.5%
2013 51.446.616.175 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 303.705.857.701 8.95%
2020 401.033.686.262 24.27%
2021 493.956.873.232 18.81%
2022 496.437.331.652 0.5%
2023 487.965.870.820 -1.74%
2023 506.643.283.874 3.69%
2024 477.203.828.283 -6.17%

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

Valuation Metrics

Revenue per Share
0.78
Net Income per Share
0.12
Price to Earning Ratio
23x
Price To Sales Ratio
7.18x
POCF Ratio
92.7
PFCF Ratio
635.64
Price to Book Ratio
0.67
EV to Sales
5.55
EV Over EBITDA
31.89
EV to Operating CashFlow
146.16
EV to FreeCashFlow
491.01
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
140,22 Bil.
Enterprise Value
108,32 Bil.
Graham Number
3.3
Graham NetNet
-10.99

Income Statement Metrics

Net Income per Share
0.12
Income Quality
0.33
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.67
EBT Per Ebit
1.32
Ebit per Revenue
0.17
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.17
Pretax Profit Margin
0.23
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.24
Payout Ratio
2.38
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.7
Capex to Revenue
0.03
Capex to Depreciation
1.57
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
143.04
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.55
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
7,84
Book Value per Share
5,20
Tangible Book Value per Share
5.18
Shareholders Equity per Share
4.07
Interest Debt per Share
6.94
Debt to Equity
1.61
Debt to Assets
0.27
Net Debt to EBITDA
-9.39
Current Ratio
4.86
Tangible Asset Value
129,82 Bil.
Net Current Asset Value
-273,25 Bil.
Invested Capital
164604626077
Working Capital
161,96 Bil.
Intangibles to Total Assets
0
Average Receivables
6,98 Bil.
Average Payables
40,35 Bil.
Average Inventory
0
Debt to Market Cap
1.17

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
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
11.297
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