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Shenguan Holdings (Group) Limited (0829) AI Stock Analysis
Shenguan Holdings (Group) Limited
(HKEX:0829)
The score is primarily constrained by deteriorating profitability and sustained cash burn, despite a relatively conservative balance sheet. Positive technical momentum and a high dividend yield provide some support, but overbought indicators, negative earnings, and the resulting valuation risk keep the overall score low.
Shenguan Holdings (Group) Limited (0829) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 872.23M
- Dividend Yield
- 14.81%
- Average Volume (3M)
- 1.73M
- Price to Earnings (P/E)
- -9.9
- Beta (1Y)
- -0.05
- 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
Weak profitability and cash generation are the dominant concerns: the company has reported operating and net losses, sharply lower margins, and negative operating and free cash flow. Its low leverage and sizable equity base provide support, but financial performance remains at the minimum score.
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 | -102.28M | 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 0.27 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.12 is Neutral, neither overbought nor oversold. The STOCH value of 84.69 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
Overall Rating
HK:128579Outperform
HK:998571Outperform
HK:399959Neutral
HK:145853Neutral
HK:126249Neutral- HK:082947Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1285 | 79Outperform | HKD 597.60M | 3.21 | 15.07% | 13.88% | -0.15% | 266.09% |
| HK:9985 | 71Outperform | HKD 16.03B | 9.31 | 19.58% | 5.68% | 13.32% | 24.42% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.33 | 1.54% | ― | 4.12% | ― |
| HK:1458 | 53Neutral | HKD 1.89B | 11.13 | 4.01% | 9.84% | 19.12% | -12.12% |
| HK:1262 | 49Neutral | HKD 986.91M | -101.25 | -3.14% | ― | 26.54% | 82.47% |
| HK:0829 | 47Neutral | HKD 872.23M | -9.90 | -3.49% | 14.81% | 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 | 0.27 | 0.00 | 0.00% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.06 | -10.48% | |
| HK:9985 | Weilong Delicious Global Holdings Limited | 6.59 | -4.08 | -38.24% | |
| HK:1262 | Labixiaoxin Snacks Group Ltd. | 4.13 | 2.27 | 122.97% | |
| HK:1285 | Jiashili Group Ltd | 1.44 | 0.53 | 58.24% | |
| HK:1458 | Zhou Hei Ya International Holdings Company Limited | 0.92 | -0.82 | -47.29% |
Shenguan Holdings (Group) Limited Corporate Events
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 i...
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: Oct 29, 2026