Shenguan Holdings (Group) Limited AI Stock Analysis
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Shenguan Holdings (Group) Limited (0829) AI Stock Analysis
Shenguan Holdings (Group) Limited
(HKEX:0829)
The score is primarily constrained by sharply weakened profitability and negative cash flow, despite a sound low-leverage balance sheet. Positive price positioning and a high dividend yield provide support, but the negative P/E and potential dividend sustainability risk limit the overall rating.
Shenguan Holdings (Group) Limited (0829) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 936.84M
- Dividend Yield
- 13.79%
- Average Volume (3M)
- 1.76M
- Price to Earnings (P/E)
- -10.7
- Beta (1Y)
- -0.06
- Revenue Growth
- 5.96%
- EPS Growth
- -252.05%
- Country
- Hong Kong
- Employees
- 2,894
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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 collagen...
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 order...
Shenguan Holdings (Group) Limited Financial Statement Overview
Summary
Financial performance is weak overall: profitability has deteriorated into losses, gross margins have compressed, and operating and free cash flow have recently turned negative. The low-leverage balance sheet is a relative strength, but it does not offset the deterioration in earnings and cash generation.
Income Statement
27NegativeBalance Sheet
57NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 1.02B | 1.02B | 1.11B | 1.03B | 1.17B |
| Gross Profit | 72.75M | 104.73M | 171.08M | 170.86M | 160.47M | 310.49M |
| EBITDA | -12.72M | 21.20M | 81.30M | 178.00M | 85.75M | 217.63M |
| Net Income | -73.43M | -69.77M | 26.66M | 31.24M | 23.57M | 122.65M |
Balance Sheet | ||||||
| Total Assets | 2.67B | 2.77B | 2.83B | 2.96B | 3.35B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 561.22M | 555.58M | 503.80M | 824.01M | 953.95M | 998.90M |
| Total Debt | 430.42M | 406.03M | 247.97M | 277.37M | 540.73M | 427.95M |
| Total Liabilities | 597.12M | 638.58M | 536.49M | 581.08M | 834.97M | 656.48M |
| Stockholders Equity | 2.08B | 2.13B | 2.30B | 2.38B | 2.52B | 2.66B |
Cash Flow | ||||||
| Free Cash Flow | 66.46M | -126.23M | -234.02M | 93.98M | 34.24M | 110.55M |
| Operating Cash Flow | 91.20M | -92.68M | -143.25M | 176.45M | 106.04M | 179.71M |
| Investing Cash Flow | 144.91M | 72.68M | 161.69M | 298.11M | 44.80M | -212.22M |
| Financing Cash Flow | -97.87M | 36.61M | -161.84M | -455.19M | -71.04M | 104.16M |
Shenguan Holdings (Group) Limited Technical Analysis
Price Trends
Market Momentum
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 0.29 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 is Neutral, 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
Overall Rating
HK:128579Outperform
HK:998570Outperform
HK:145869Neutral
HK:399959Neutral
HK:126255Neutral- HK:082946Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1285 | 79Outperform | HKD 570.63M | 3.07 | 15.07% | 14.54% | -0.15% | 266.09% |
| HK:9985 | 70Outperform | HKD 16.31B | 9.50 | 19.58% | 7.74% | 13.32% | 24.42% |
| HK:1458 | 69Neutral | HKD 1.93B | 11.42 | 4.01% | 9.63% | 19.12% | -12.12% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 599.55M | 19.66 | 1.14% | ― | 4.21% | 241.98% |
| HK:1262 | 55Neutral | HKD 1.03B | -105.67 | -3.14% | ― | 26.54% | 82.47% |
| HK:0829 | 46Neutral | HKD 936.84M | -10.67 | -3.49% | 13.79% | 5.96% | -252.05% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0829 | Shenguan Holdings (Group) Limited | 0.29 | 0.02 | 7.41% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.59 | -0.03 | -4.84% | |
| HK:9985 | Weilong Delicious Global Holdings Limited | 6.71 | -3.95 | -37.06% | |
| HK:1262 | Labixiaoxin Snacks Group Ltd. | 4.29 | 2.54 | 145.14% | |
| HK:1285 | Jiashili Group Ltd | 1.38 | 0.39 | 39.17% | |
| HK:1458 | Zhou Hei Ya International Holdings Company Limited | 0.94 | -0.72 | -43.40% |
Shenguan Holdings (Group) Limited Corporate Events
Shenguan Holdings Seeks Shareholder Approval for Related Transactions
Shenguan Holdings (Group) Limited is a Hong Kong-listed company, but this notice does not provide details about its industry or products. The company will hold an extraordinary general meeting on 26 November 2026 for shareholders to consider approvin...
Shenguan Holdings Delays Dispatch of Circular on Connected Transactions
Shenguan Holdings (Group) Limited has announced a short postponement to the dispatch of a shareholder circular related to the renewal of several connected transaction agreements, including the Junye and Zhongbo sale and purchase agreements and the Zh...
Shenguan Renews Key Connected-Party Supply and Procurement Deals to 2029
Shenguan Holdings (Group) Limited has renewed a series of three-year agreements effective from 1 January 2027 to 31 December 2029 with connected parties, covering the supply of its products to Exceltech group companies and the purchase of packaging m...
Shenguan Holdings narrows cash outflow but interim loss widens on rising costs
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 interi...
Shenguan Plans RMB90 Million Collagen Food Plant in Inner Mongolia
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 pro...
Shenguan Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
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 an interim...
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.
Date of analysis: Nov 05, 2026