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Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) AI Stock Analysis
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Shanghai Realway Capital Assets Management Co., Ltd. Class H
(HKEX:1835)
The score is held down primarily by weak financial performance (persistent multi-year losses, volatile/shrinking revenue, and mostly negative operating/free cash flow). Technical indicators also point to bearish momentum with the price below key moving averages and a negative MACD, despite near-oversold readings. Valuation is further constrained by a negative P/E driven by losses and no available dividend yield data to offset risk.
Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 613.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 45.54K
- Price to Earnings (P/E)
- -16.6
- Beta (1Y)
- 0.75
- Revenue Growth
- 40.35%
- EPS Growth
- -327.36%
- Country
- Hong Kong
- Employees
- 74
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 co...
Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Statement Overview
Summary
Overall financials are weak: revenue is volatile and sharply down in 2025 (~-33.6% YoY), and the company has reported net losses every year from 2021–2025 with deeply negative 2025 net margin (~-132%). The main offset is a conservative balance sheet with low leverage (debt-to-equity roughly 0.01–0.09), but cash flow is also unreliable with negative operating and free cash flow in most years.
Income Statement
22NegativeBalance Sheet
62PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.26M | 33.36M | 26.31M | 17.87M | 36.75M | 54.20M |
| Gross Profit | 13.04M | 26.20M | 26.31M | 17.87M | 36.75M | -90.00K |
| EBITDA | -36.35M | -22.48M | -7.50M | -46.14M | -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 | -8.06M | -2.87M | -15.52M | 7.15M | -5.48M | -8.09M |
| Operating Cash Flow | -8.05M | -2.86M | -12.68M | 7.71M | -5.42M | -7.57M |
| Investing Cash Flow | 12.54M | -1.48M | 18.84M | 941.00K | -19.86M | -15.53M |
| Financing Cash Flow | 1.63M | 2.31M | -8.99M | -9.24M | 11.47M | -5.16M |
Shanghai Realway Capital Assets Management Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
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 4.00 is above the 20-day moving average (MA) of 3.84, below the 50-day MA of 4.05, and above the 200-day MA of 2.54, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 90.78 is Negative, 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
Overall Rating
HK:122655Neutral
HK:008045Neutral
HK:061243Neutral- HK:183543Neutral
HK:072140Underperform
HK:033939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0080 | 45Neutral | HKD 678.17M | -6.10 | -33.51% | ― | 10.29% | -257.25% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:1835 | 43Neutral | HKD 613.36M | -16.61 | -13.47% | ― | 40.35% | -327.36% |
| HK:0721 | 40Underperform | HKD 206.27M | -8.39 | -5.98% | ― | 418.94% | -10.00% |
| HK:0339 | 39Underperform | HKD 291.60M | -39.94 | -66.95% | ― | ― | -700.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1835 | Shanghai Realway Capital Assets Management Co., Ltd. Class H | 4.00 | 1.80 | 81.82% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.00 | 0.00% | |
| HK:0339 | Core Economy Investment Group Limited | 0.68 | 0.52 | 327.22% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.09 | -0.21 | -69.18% | |
| HK:0080 | China New Economy Fund Ltd. | 0.26 | -0.18 | -40.91% |
Shanghai Realway Capital Assets Management Co., Ltd. Class H Corporate Events
Shanghai Realway Further Delays Key Circular on Fund Acquisitions and Equity Deals
Shanghai Realway Capital Assets Management Co., Ltd., a Hong Kong-listed PRC asset manager specialising in limited partnership fund interests, is pursuing a series of discloseable and connected transactions involving acquisitions of interests in targ...
Shanghai Realway delays key takeover offer documentation again
Shanghai Realway Capital Assets Management and offeror 3G Limited have announced a further delay in sending a composite document to shareholders relating to an H share takeover offer and associated share subscription, share purchase agreement and pla...
Shanghai Realway Extends Deadline for Share Subscription and H Share Offer
Shanghai Realway Capital Assets Management and 3G Limited have agreed to extend the long stop date for completing a planned share subscription from 30 September 2026 to 31 December 2026 to allow more time to satisfy outstanding conditions. These incl...
Shanghai Realway Further Delays Key Transaction Circular to Mid-October
Shanghai Realway Capital Assets Management Co., Ltd. has announced a further postponement in sending a shareholder circular related to acquisitions of limited partnership interests in target funds, a connected share subscription and a proposed placin...
Shanghai Realway Capital Assets Management Delays Key Steps in Mandatory H-Share Offer Process
Shanghai Realway Capital Assets Management and offeror 3G Limited issued a joint update on the status of a possible unconditional mandatory cash offer for all issued H shares not already held by the offeror and its concert parties. The potential tran...
Shanghai Realway Further Delays Key Circular on Fund Acquisitions and Share Deals
Shanghai Realway Capital Assets Management Co., Ltd. has announced a further postponement in sending a key shareholder circular related to its planned acquisitions of limited partnership interests in target funds, a connected share subscription under...
Shanghai Realway Capital Swings to Interim Loss, Drops Dividend
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 high...
Shanghai Realway Capital Assets Management Offer Faces Ongoing Delays
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 placing...
Shanghai Realway delays key circular on fund acquisitions and capital-raising plans
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 partne...
Shanghai Realway Schedules Board Meeting to Review 2026 Interim Results
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 governance...
Shanghai Realway Issues Profit Warning Amid H Share Offer Period
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 attrib...
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 17, 2026