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Shenwan Hongyuan (H.K.) Limited
(0218)
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Rating:49Neutral
Price Target:
HK$0.88
▼(-36.62% Downside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by weak cash-flow conversion and historically volatile results, despite an improved 2025 earnings rebound and better leverage. Technically, indicators point to mixed momentum with a weak longer-term trend, while valuation is moderately supportive due to a mid-range P/E.
Positive Factors
Revenue and Profitability Rebound
The sharp 2025 recovery shows that the business can regain profitability when operating conditions improve. Stronger revenue and positive margins provide a better base for rebuilding earnings, supporting investment in the franchise and improving financial resilience over the next several quarters.
Negative Factors
Weak Cash-Flow Conversion
Negative operating and free cash flow despite accounting profit indicates that recent earnings have not translated into internally generated cash. For a capital-markets business, this can constrain funding flexibility, increase reliance on balance-sheet resources, and weaken the durability of the recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Rebound
The sharp 2025 recovery shows that the business can regain profitability when operating conditions improve. Stronger revenue and positive margins provide a better base for rebuilding earnings, supporting investment in the franchise and improving financial resilience over the next several quarters.
Read all positive factors
Shenwan Hongyuan (H.K.) Limited (0218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.41B
Dividend Yield4.04%
Average Volume (3M)630.83K
Price to Earnings (P/E)11.4
Beta (1Y)7.01
Revenue Growth200.24%
EPS GrowthN/A
CountryHK
Employees244
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,561,138,700
10 Day Avg. Volume738,000
30 Day Avg. Volume630,833
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.74
Price to Sales (P/S)3.07
P/FCF Ratio-1.15
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
Shenwan Hongyuan (H.K.) Limited Business Overview & Revenue Model
Company Description
Shenwan Hongyuan (H.K.) Limited, headquartered in Wan Chai, Hong Kong, operates a diverse financial services enterprise. Its primary business areas include wealth management, corporate finance, institutional services and trading, and asset managem...
How the Company Makes Money
The company makes money primarily by charging fees, earning interest, and generating investment/trading income across its financial services activities. Key revenue streams typically include: (1) Brokerage and dealing income: commissions and servi...
Shenwan Hongyuan (H.K.) Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 664.37M | 666.30M | 55.33M | 439.01M | 270.14M | 730.29M |
| Gross Profit | 507.33M | 503.17M | -167.26M | 201.26M | 147.93M | 464.40M |
| EBITDA | 276.08M | 253.61M | -47.24M | 136.00M | -647.83M | 204.57M |
| Net Income | 121.38M | 120.94M | -160.73M | -192.45M | -879.92M | -95.75M |
Balance Sheet | ||||||
| Total Assets | 14.01B | 13.15B | 8.78B | 12.85B | 16.52B | 22.91B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 6.72B | 3.62B | 5.02B | 5.32B | 7.67B |
| Total Debt | 3.05B | 2.23B | 2.49B | 3.45B | 5.25B | 8.52B |
| Total Liabilities | 11.20B | 10.40B | 6.15B | 10.06B | 13.56B | 19.05B |
| Stockholders Equity | 2.81B | 2.75B | 2.63B | 2.79B | 2.96B | 3.85B |
Cash Flow | ||||||
| Free Cash Flow | -64.53M | -1.79B | -572.64M | 2.60B | 1.86B | 961.84M |
| Operating Cash Flow | -61.13M | -1.78B | -566.39M | 2.61B | 1.87B | 969.58M |
| Investing Cash Flow | 10.10M | 5.98M | -5.94M | 181.71M | 42.08M | 136.12M |
| Financing Cash Flow | 1.00B | 2.23B | -275.13M | -2.74B | -1.25B | -943.92M |
Shenwan Hongyuan (H.K.) Limited Technical Analysis
Negative
1.39
Price Trends
0.95
Negative
0.97
Negative
1.13
Negative
Market Momentum
-0.01
Positive
40.06
Neutral
13.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0218, the sentiment is Negative. The current price of 1.39 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.95, and above the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 13.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0218.
Shenwan Hongyuan (H.K.) Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$464.70B | 9.87 | 13.81% | 3.21% | 101.98% | 67.41% | |
68 Neutral | HK$169.45B | 8.52 | 13.66% | 4.90% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$146.57B | 11.56 | 11.77% | 1.83% | 20.32% | 82.47% | |
59 Neutral | HK$27.44B | 18.73 | 9.18% | 2.42% | 43.49% | 109.36% | |
57 Neutral | HK$193.71B | 14.53 | 14.85% | 3.37% | 5.66% | 47.31% | |
49 Neutral | HK$1.41B | 11.38 | 4.36% | 4.04% | 200.24% | ― |
* Financial Sector Average
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.89
-1.07
-54.62%
HK:6030
CITIC Securities Co
24.56
-3.84
-13.53%
HK:3908
China International Capital
19.85
-0.96
-4.60%
HK:6099
China Merchants Securities Co., Ltd. Class H
14.47
-2.12
-12.79%
HK:6066
CSC Financial Co., Ltd. Class H
11.33
-2.11
-15.71%
HK:1788
Guotai Junan International Holdings Limited
2.89
-2.32
-44.54%
Shenwan Hongyuan (H.K.) Limited Corporate Events
Shenwan Hongyuan (H.K.) Posts Slight Profit Growth in First Half of 2026
Aug 25, 2026
Shenwan Hongyuan (H.K.) Limited reported unaudited interim results for the six months ended 30 June 2026, with revenue edging up to HK$308.0 million from HK$306.5 million a year earlier. Profit for the period attributable to ordinary shareholders ...
Shenwan Hongyuan (H.K.) Sets Board Meeting to Approve Interim Results and Dividend Plan
Aug 10, 2026
Shenwan Hongyuan (H.K.) Limited has scheduled a board meeting for 25 August 2026 in Hong Kong to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.