Want to see HK:1911 full AI Analyst Report?
1911 Stock Chart & Stats
HK$4.54
-HK$0.04(-1.44%)
At close: 4:00 PM EST
HK$4.54
-HK$0.04(-1.44%)
Day’s Range― - ―
52-Week RangeHK$2.81 - HK$10.02
Previous CloseN/A
Volume170.30K
Average Volume (3M)3.27M
Market Cap
HK$1.79B
Enterprise ValueHK$594.77M
Total Cash (Recent Filing)HK$4.61B
Total Debt (Recent Filing)HK$245.12M
Price to Earnings (P/E)12.3
Beta2.31
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding573,347,800
10 Day Avg. Volume2,042,187
30 Day Avg. Volume3,266,852
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.32
Price to Sales (P/S)1.69
P/FCF Ratio-48.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a large equity base reduce solvency risk and provide durable financial flexibility. Over the next 2–6 months this conservatism supports the firm’s ability to fund advisory cycles, hold or realize principal investments opportunistically, and absorb market shocks without forced deleveraging.
Return To Profitability & Revenue GrowthA 2025 profitability rebound and material revenue growth indicate the firm can generate positive operating leverage when deal flow improves. Sustained revenue expansion provides a stronger base for recurring advisory and management fees, improving the odds that profits are durable beyond single-year cycles.
Diverse Fee-based Business ModelMultiple revenue pillars—investment banking/advisory, asset management recurring fees, and principal investment upside—create structural diversification. This mix reduces dependence on any single market window and supports longer-term cash generation as asset management fees can be recurring even when transaction volumes ebb.
Bears Say
Inconsistent Cash GenerationA swing into operating and free cash flow deficits undermines the company’s ability to self-fund investments, pay fees or return capital reliably. Over months this constraint can force asset realizations or external financing, reducing strategic optionality and increasing execution risk for long-term initiatives.
Multi-year Earnings VolatilityPronounced swings in profitability reflect sensitivity to deal flow and market cycles, making future earnings and fee income unpredictable. This volatility complicates resource planning, weakens stakeholder confidence, and means sustained improvements require consistent recovery in capital markets activity.
Low Capital Efficiency (ROE)Very low and historically negative ROE indicates the firm struggles to convert its equity base into attractive returns. Over the medium term this constrains shareholder value creation, limits ability to attract capital at scale, and raises questions about long-term capital allocation effectiveness.
China Renaissance Holdings News
1911 FAQ
What was China Renaissance Holdings Limited’s price range in the past 12 months?
China Renaissance Holdings Limited lowest stock price was HK$2.81 and its highest was HK$10.02 in the past 12 months.
What is China Renaissance Holdings Limited’s market cap?
China Renaissance Holdings Limited’s market cap is HK$1.79B.
When is China Renaissance Holdings Limited’s upcoming earnings report date?
China Renaissance Holdings Limited’s upcoming earnings report date is Aug 27, 2026 which is in 47 days.
How were China Renaissance Holdings Limited’s earnings last quarter?
China Renaissance Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.07 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.07.
Is China Renaissance Holdings Limited overvalued?
According to Wall Street analysts China Renaissance Holdings Limited’s price is currently Overvalued.
Does China Renaissance Holdings Limited pay dividends?
China Renaissance Holdings Limited pays a Annually dividend of HK$0.445 which represents an annual dividend yield of N/A. See more information on China Renaissance Holdings Limited dividends here
What is China Renaissance Holdings Limited’s EPS estimate?
China Renaissance Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Renaissance Holdings Limited have?
China Renaissance Holdings Limited has 573,347,800 shares outstanding.
What happened to China Renaissance Holdings Limited’s price movement after its last earnings report?
China Renaissance Holdings Limited reported an EPS of HK$0.07 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.882%.
Which hedge fund is a major shareholder of China Renaissance Holdings Limited?
Currently, no hedge funds are holding shares in HK:1911
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
China Renaissance Holdings Limited
China Renaissance Holdings Limited operates as an investment holding enterprise, primarily engaged in investment banking and investment management activities across Mainland China, Hong Kong, and the United States. Its operations are organized into key segments: Investment Banking, Investment Management, CR Securities, and other business lines. The Investment Banking division offers an extensive suite of services, including financial and M&A advisory, equity underwriting, sales, trading, brokerage, and research. It also specializes in structured financing, particularly crafting non-equity funding strategies for nascent new-economy companies. The Investment Management segment delivers fund and asset management solutions to individual and institutional clients, while also overseeing its own fund investments. CR Securities provides a combination of investment banking and asset management services. Separately, the "Others" segment concentrates on wealth management for affluent individuals and groups, alongside managing and investing in various funds. The company's diverse clientele includes innovative and fast-growing Chinese enterprises, institutional secondary equity investors, and high-net-worth individuals. China Renaissance Holdings Limited was established in Beijing, China, in 2005.
Technical Analysis
CITIC Securities Co
―
China International Capital
―
CSC Financial Co., Ltd. Class H
―
Guotai Junan International Holdings Limited
―
Shenwan Hongyuan Group Co., Ltd. Class H
―
Options Prices
Currently, No data available
---







