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Shanghai Realway Capital Assets Management Co., Ltd. Class H
(1835)
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Rating:50Neutral
Price Target:
HK$4.50
â–²(320.56% Upside)
Action:Reiterated
Date:07/17/26
The score is held down primarily by weak financial performance (multi-year net losses, volatile and declining 2025 revenue, and mostly negative operating/free cash flow). Technicals are a key offset, showing strong upward trend and positive momentum, though overbought indicators add near-term risk. Valuation is also constrained by loss-making earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Financial Leverage
Conservative leverage limits debt-servicing pressure and preserves financial flexibility. This gives the company more capacity to withstand weak earnings and fund a potential operating turnaround without relying heavily on additional borrowing.
Negative Factors
Persistent Net Losses
Multi-year losses indicate that the business model has not yet converted revenue and gross profit into sustainable earnings. The deeply negative 2025 margin raises execution risk and makes a durable profitability turnaround essential for improving shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Conservative leverage limits debt-servicing pressure and preserves financial flexibility. This gives the company more capacity to withstand weak earnings and fund a potential operating turnaround without relying heavily on additional borrowing.
Read all positive factors
Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$690.03M
Dividend Yield1.45%
Average Volume (3M)6.19K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth50.81%
EPS Growth-327.36%
CountryHK
Employees74
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.20
Shares Outstanding38,340,000
10 Day Avg. Volume5,400
30 Day Avg. Volume6,186
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.62
Price to Sales (P/S)4.33
P/FCF Ratio-50.39
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
Shanghai Realway Capital Assets Management Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Shanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment. It focuses on commercial real estate projects, distressed assets projects, and urbanization and redevelopment projects. The...
Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.89M | 33.36M | 26.31M | 17.87M | 36.75M | 54.20M |
| Gross Profit | 23.75M | 26.20M | 26.31M | 17.87M | 36.75M | -90.00K |
| EBITDA | -36.86M | -22.48M | -7.50M | -48.07M | -28.51M | -37.87M |
| Net Income | -31.15M | -26.32M | -13.11M | -56.73M | -34.49M | -39.38M |
Balance Sheet | ||||||
| Total Assets | 262.86M | 266.88M | 289.84M | 334.15M | 362.38M | 391.56M |
| Cash, Cash Equivalents and Short-Term Investments | 71.26M | 134.95M | 112.94M | 149.45M | 201.74M | 139.22M |
| Total Debt | 22.89M | 20.99M | 21.82M | 21.27M | 2.53M | 4.83M |
| Total Liabilities | 29.79M | 33.37M | 28.89M | 61.12M | 31.91M | 25.19M |
| Stockholders Equity | 229.99M | 232.65M | 259.69M | 272.93M | 329.69M | 364.04M |
Cash Flow | ||||||
| Free Cash Flow | -248.47K | -2.87M | -15.52M | 7.15M | -5.48M | -8.09M |
| Operating Cash Flow | -240.49K | -2.86M | -12.68M | 7.71M | -5.42M | -7.57M |
| Investing Cash Flow | -983.37K | -1.48M | 18.84M | 941.00K | -19.86M | -15.53M |
| Financing Cash Flow | 2.58M | 2.31M | -8.99M | -9.24M | 11.47M | -5.16M |
Shanghai Realway Capital Assets Management Co., Ltd. Class H Technical Analysis
Positive
1.07
Price Trends
4.38
Positive
2.82
Positive
2.08
Positive
Market Momentum
0.08
Positive
54.14
Neutral
43.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1835, the sentiment is Positive. The current price of 1.07 is below the 20-day moving average (MA) of 4.56, below the 50-day MA of 4.38, and below the 200-day MA of 2.08, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 43.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1835.
Shanghai Realway Capital Assets Management Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$328.01M | 2.33 | 46.99% | ― | 1098.58% | ― | |
50 Neutral | HK$690.03M | -18.88 | -13.47% | 1.45% | 50.81% | -327.36% | |
45 Neutral | HK$704.25M | -6.10 | -33.51% | ― | 10.29% | -257.25% | |
44 Neutral | HK$298.08M | -39.94 | -66.95% | ― | ― | -700.00% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
40 Underperform | HK$283.07M | -3.55 | -8.85% | 0.67% | -74.17% | 63.64% |
* Financial Sector Average
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
4.50
2.30
104.55%
HK:1226
China Investment and Finance Group Ltd
0.80
<0.01
0.63%
HK:0339
Core Economy Investment Group Limited
0.68
0.49
272.93%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.12
-0.29
-70.62%
HK:0080
China New Economy Fund Ltd.
0.26
-0.19
-41.57%
Shanghai Realway Capital Assets Management Co., Ltd. Class H Corporate Events
Shanghai Realway Capital Swings to Interim Loss, Drops Dividend
Aug 21, 2026
Shanghai Realway Capital Assets Management Co., Ltd. reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB13.0 million, down 27.9% from a year earlier. The company’s profitability was pressured by h...
Shanghai Realway Capital Assets Management Offer Faces Ongoing Delays
Aug 21, 2026
Shanghai Realway Capital Assets Management and its potential acquirer 3G Limited provided an update on the proposed unconditional mandatory cash offer for all outstanding H shares, which is tied to a series of share subscription, purchase and plac...
Shanghai Realway delays key circular on fund acquisitions and capital-raising plans
Aug 12, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has announced a further delay in sending a key circular to shareholders covering several connected and discloseable transactions. The postponed document relates to the acquisition of limited par...
Shanghai Realway Schedules Board Meeting to Review 2026 Interim Results
Aug 11, 2026
Shanghai Realway Capital Assets Management Co., Ltd., a PRC-based asset manager listed in Hong Kong, announced that its board includes executive, non-executive and independent non-executive directors led by chairman and CEO Zhu Ping. This governan...
Shanghai Realway Issues Profit Warning Amid H Share Offer Period
Aug 5, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has warned that it expects to swing to a net loss of up to RMB3.0 million for the six months ended 30 June 2026, compared with a net profit of about RMB2.4 million a year earlier. Management att...
Shanghai Realway Capital Delays Key Transaction Circular to Shareholders
Jul 22, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has announced a further delay in sending a circular to shareholders covering several key transactions. These include acquisitions of limited partnership interests in target funds, a connected sh...
Shanghai Realway and 3G Limited Delay Dispatch of H-Share Offer Composite Document
Jul 21, 2026
Shanghai Realway Capital Assets Management Co., Ltd. and offeror 3G Limited have jointly announced a delay in sending a key composite document to shareholders related to an H-share offer and associated share subscription, purchase, and placing agr...
Shanghai Realway delays circular on fund interest acquisitions
Jul 3, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has announced a delay in sending a shareholder circular related to its planned acquisitions of limited partnership interests in certain target funds. The circular was originally expected by 3 Ju...
Realway Capital Plans Major Share Issue and Domestic Stake Transfer Ahead of Possible Offer
Jun 30, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has agreed to issue 150,000,000 new H shares to 3G Limited, the offeror, and an investor, Mr. Chiang, at HK$0.80 per share, raising HK$120,000,000. The issuance, subject to shareholder approval ...
Shanghai Realway Shareholders Approve All AGM Resolutions, Scrap Supervisory Committee
Jun 26, 2026
Shanghai Realway Capital Assets Management Co., Ltd. held its annual general meeting in Shanghai on 26 June 2026, with about 80.7% of voting shares represented by domestic and H shareholders. All directors attended, and the meeting was confirmed t...
Shanghai Realway Halts Hong Kong Trading Ahead of Takeover Code Announcement
Jun 15, 2026
Shanghai Realway Capital Assets Management Co., Ltd., a PRC-incorporated asset manager listed in Hong Kong via H shares, has a governance structure led by Chairman and CEO Zhu Ping alongside a mix of executive, non-executive and independent non-ex...
Shanghai Realway to Acquire RMB40 Million in Limited Partnership Interests from Connected Parties
Jun 14, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has agreed to acquire limited partnership interests in two target funds, Ningbo Chentao and Jiaxing Shinuo, from Mr. Liu and Ms. Liu for a total consideration of RMB40 million. The transactions,...
Shanghai Realway Capital Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Jun 4, 2026
Shanghai Realway Capital Assets Management has called its annual general meeting for 26 June 2026 in Shanghai, where shareholders will review the board and supervisory committee reports, the 2025 audited financial statements, the annual report, an...
Shanghai Realway Capital Overhauls Governance to Align with New PRC Company Law
Jun 3, 2026
Shanghai Realway Capital Assets Management plans to abolish its supervisory committee and revise its articles of association to align with the newly revised PRC Company Law, which took effect on 1 July 2024. The company intends for its board audit...
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.