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Shenguan Holdings (Group) Limited
(0829)
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Rating:48Neutral
Price Target:
HK$0.20
▲(31.33% Upside)
Action:Reiterated
Date:09/11/26
The score is held back primarily by weak financial performance—loss-making results, compressed margins, and two consecutive years of negative operating and free cash flow—despite a relatively conservative balance sheet. Technicals are supportive in the near term (price above key moving averages and positive MACD), but overbought readings raise pullback risk. Valuation is mixed: an eye-catching dividend yield is offset by negative earnings and weak cash generation.
Positive Factors
Conservative Balance Sheet
Manageable leverage and a sizable equity base provide financial resilience relative to a more highly indebted structure. This gives Shenguan greater capacity to absorb operating volatility and preserve strategic flexibility, although weak returns reduce the quality of that balance-sheet strength.
Negative Factors
Profitability Collapse
The shift from modest profit to a substantial net loss, alongside sharply lower EBITDA and gross margins, signals materially weaker earnings quality. Persistently compressed margins would reduce reinvestment capacity, weaken returns on equity, and make recovery more dependent on improved pricing or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Manageable leverage and a sizable equity base provide financial resilience relative to a more highly indebted structure. This gives Shenguan greater capacity to absorb operating volatility and preserve strategic flexibility, although weak returns reduce the quality of that balance-sheet strength.
Read all positive factors
Shenguan Holdings (Group) Limited (0829) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$733.32M
Dividend Yield17.62%
Average Volume (3M)978.53K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth5.96%
EPS Growth-252.05%
CountryHK
Employees2,894
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.02
Shares Outstanding3,230,480,000
10 Day Avg. Volume1,784,200
30 Day Avg. Volume978,533
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.35
Price to Sales (P/S)0.74
P/FCF Ratio-5.98
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
Shenguan Holdings (Group) Limited Business Overview & Revenue Model
Company Description
Shenguan Holdings (Group) Ltd. engages in the manufacture and sale of edible collagen sausage casing products. The company is also involved in the manufacture and sale of products for pharmaceuticals, food, skin and health care and bioactive colla...
How the Company Makes Money
Shenguan Holdings primarily makes money by producing and selling collagen sausage casings to food manufacturers and meat processors. Revenue is mainly generated from (i) sales of collagen casings by volume under supply arrangements and purchase or...
Shenguan Holdings (Group) Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
68
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.02B | 1.02B | 1.11B | 1.03B | 1.17B |
| Gross Profit | 104.73M | 171.08M | 170.86M | 160.47M | 310.49M |
| EBITDA | 14.68M | 90.44M | 178.00M | 79.11M | 211.95M |
| Net Income | -69.77M | 26.66M | 31.24M | 23.57M | 122.65M |
Balance Sheet | |||||
| Total Assets | 2.77B | 2.83B | 2.96B | 3.35B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 555.58M | 503.80M | 824.01M | 953.95M | 998.90M |
| Total Debt | 406.03M | 247.97M | 277.37M | 540.73M | 427.95M |
| Total Liabilities | 638.58M | 536.49M | 581.08M | 834.97M | 656.48M |
| Stockholders Equity | 2.13B | 2.30B | 2.38B | 2.52B | 2.66B |
Cash Flow | |||||
| Free Cash Flow | -126.23M | -234.02M | 93.98M | 34.24M | 110.55M |
| Operating Cash Flow | -92.68M | -143.25M | 176.45M | 106.04M | 179.71M |
| Investing Cash Flow | 72.68M | 161.69M | 298.11M | 44.80M | -212.22M |
| Financing Cash Flow | 36.61M | -161.84M | -455.19M | -71.04M | 104.16M |
Shenguan Holdings (Group) Limited Technical Analysis
Positive
0.15
Price Trends
0.16
Positive
0.16
Positive
0.21
Positive
Market Momentum
0.01
Negative
76.40
Negative
89.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0829, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 76.40 is Negative, neither overbought nor oversold. The STOCH value of 89.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0829.
Shenguan Holdings (Group) Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$17.93B | 10.23 | 19.58% | 5.49% | 13.32% | 24.42% | |
69 Neutral | HK$2.64B | 15.37 | 4.01% | 7.20% | 19.12% | -12.12% | |
68 Neutral | HK$697.20M | 3.56 | 15.07% | 12.66% | -0.15% | 266.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$579.23M | 14.87 | 1.54% | 6.67% | 4.12% | ― | |
52 Neutral | HK$746.46M | -77.40 | -3.14% | 1777777.78% | 26.54% | 82.47% | |
48 Neutral | HK$733.32M | -7.37 | -3.49% | 17.62% | 5.96% | -252.05% |
* Consumer Defensive Sector Average
HK:0829
Shenguan Holdings (Group) Limited
0.20
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Shenguan Holdings (Group) Limited Corporate Events
Shenguan Holdings narrows cash outflow but interim loss widens on rising costs
Aug 25, 2026
Shenguan Holdings reported a modest 2.7% year-on-year increase in revenue to RMB456 million for the six months ended 30 June 2026, but its loss attributable to shareholders widened to RMB44.9 million and basic loss per share increased, with no int...
Shenguan Plans RMB90 Million Collagen Food Plant in Inner Mongolia
Aug 13, 2026
Shenguan Holdings has announced that its indirect wholly owned unit, Inner Mongolia Shengguan Biotechnology, has signed a framework investment agreement with the Horinger County government in Inner Mongolia for a proposed collagen food production ...
Shenguan Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 13, 2026
Shenguan Holdings (Group) Limited has scheduled a board meeting for 25 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of 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.