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China Renaissance Holdings
(1911)
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Rating:59Neutral
Price Target:
HK$4.00
▲(33.33% Upside)
Action:Reiterated
Date:09/08/26
The score is primarily driven by a mixed financial profile: improved 2025 profitability and a low-leverage balance sheet are offset by significant historical earnings volatility and a return to cash burn in 2025. Technical indicators add support with moderately positive momentum and the stock trading above key short- and medium-term averages, while valuation is neutral with a mid-range P/E and no dividend yield data.
Positive Factors
2025 revenue and profit rebound
The 2025 rebound shows that China Renaissance can restore profitability while expanding revenue, supporting operating relevance in its target market. If growth and margins persist, the improvement could strengthen internal funding capacity and rebuild earnings power over the next several quarters.
Negative Factors
Return to operating and free cash burn
Negative operating and free cash flow indicate that reported profitability did not translate into cash generation in 2025. A renewed cash drain can constrain reinvestment, weaken financial flexibility, and reduce confidence that the earnings recovery will convert into durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 revenue and profit rebound
The 2025 rebound shows that China Renaissance can restore profitability while expanding revenue, supporting operating relevance in its target market. If growth and margins persist, the improvement could strengthen internal funding capacity and rebuild earnings power over the next several quarters.
Read all positive factors
China Renaissance Holdings (1911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.40B
Dividend Yield4.7%
Average Volume (3M)554.30K
Price to Earnings (P/E)19.4
Beta (1Y)2.37
Revenue Growth16.75%
EPS GrowthN/A
CountryHK
Employees453
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.18
Shares Outstanding573,347,800
10 Day Avg. Volume785,695
30 Day Avg. Volume554,301
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.32
Price to Sales (P/S)1.69
P/FCF Ratio-48.45
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
China Renaissance Holdings Business Overview & Revenue Model
Company Description
China Renaissance Holdings Limited operates as an investment holding enterprise, primarily engaged in investment banking and investment management activities across Mainland China, Hong Kong, and the United States. Its operations are organized int...
How the Company Makes Money
China Renaissance primarily makes money by earning fees and commissions for executing advisory and financing-related services, and by earning management and performance-based fees from its investment management activities.
Key revenue streams typ...
China Renaissance Holdings Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
71
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.15B | 823.56M | 848.26M | 1.56B | 1.74B |
| Gross Profit | 1.23B | 680.33M | 823.56M | 258.31M | 1.36B | 2.35B |
| EBITDA | 89.16M | 216.22M | 8.70M | -201.53M | -184.41M | 2.07B |
| Net Income | 94.45M | 98.75M | -179.02M | -471.90M | -429.90M | 1.62B |
Balance Sheet | ||||||
| Total Assets | 9.62B | 9.63B | 10.56B | 9.34B | 13.08B | 14.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.95B | 4.46B | 4.37B | 4.11B | 5.60B | 5.65B |
| Total Debt | 606.02M | 425.32M | 42.44M | 629.41M | 2.47B | 3.29B |
| Total Liabilities | 2.60B | 2.53B | 3.51B | 2.16B | 5.54B | 6.26B |
| Stockholders Equity | 6.02B | 6.11B | 6.04B | 6.14B | 6.50B | 6.83B |
Cash Flow | ||||||
| Free Cash Flow | 138.15M | -40.10M | 18.48M | 776.64M | -789.54M | 1.64B |
| Operating Cash Flow | 144.36M | -27.63M | 42.96M | 790.71M | -738.01M | 1.70B |
| Investing Cash Flow | -17.70M | 70.65M | -33.70M | 1.13B | 327.83M | -1.03B |
| Financing Cash Flow | 4.66M | 86.37M | 136.88M | -2.41B | -619.10M | 1.12B |
China Renaissance Holdings Technical Analysis
Positive
3.00
Price Trends
3.21
Positive
3.34
Positive
3.80
Positive
Market Momentum
0.21
Negative
68.96
Neutral
82.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1911, the sentiment is Positive. The current price of 3 is below the 20-day moving average (MA) of 3.42, below the 50-day MA of 3.21, and below the 200-day MA of 3.80, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 68.96 is Neutral, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1911.
China Renaissance Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$478.05B | 10.34 | 13.81% | 3.04% | 101.98% | 67.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$149.78B | 11.82 | 11.77% | 1.78% | 20.32% | 82.47% | |
63 Neutral | HK$126.25B | 10.56 | 9.68% | 4.87% | -3.03% | 54.22% | |
59 Neutral | HK$2.40B | 19.36 | 1.56% | 4.70% | 16.75% | ― | |
59 Neutral | HK$27.44B | 18.70 | 9.18% | 2.43% | 43.49% | 109.36% | |
57 Neutral | HK$199.10B | 15.16 | 14.85% | 3.18% | 5.66% | 47.31% |
* Financial Sector Average
HK:1911
China Renaissance Holdings
3.82
-4.30
-52.96%
HK:6030
CITIC Securities Co
25.22
-3.22
-11.33%
HK:3908
China International Capital
20.12
-0.86
-4.12%
HK:6066
CSC Financial Co., Ltd. Class H
11.53
-2.10
-15.38%
HK:1788
Guotai Junan International Holdings Limited
2.88
-2.47
-46.17%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.48
-0.86
-25.64%
China Renaissance Holdings Corporate Events
China Renaissance Profit Drops on Higher Costs as Prior Results Are Restated
Aug 27, 2026
China Renaissance reported unaudited interim results for the six months ended June 30, 2026, showing total revenue of RMB412.2 million and total revenue plus net investment gains of RMB493.9 million, slightly above the prior-year figure. Operating...
China Renaissance Sets Board Meeting to Approve Interim 2026 Results
Aug 14, 2026
China Renaissance Holdings Limited has scheduled a board meeting for August 27, 2026, in Hong Kong to review and approve the interim financial results for the six months ended June 30, 2026. The company plans to publish these interim results follo...
China Renaissance Places US$12 Million Fiduciary Deposit as Discloseable Transaction
Jul 20, 2026
China Renaissance Holdings has placed a US$12 million fiduciary time deposit as part of its treasury management strategy, using LGT Bank Ltd. in Liechtenstein to invest with CTBC Bank Co., Ltd. as counterparty. The three‑month USD fiduciary ...
China Renaissance Deploys US$20 Million to Discretionary Investment Mandate
Jul 6, 2026
China Renaissance Holdings has mandated CSCI Asset Management as discretionary manager for an investment portfolio with an initial allocation of up to US$20 million, funded from its internal resources. The move is aimed at boosting capital returns...
China Renaissance commits US$30 million to CITIC-managed wealth product
Jul 6, 2026
China Renaissance Holdings Limited has subscribed, through a wholly owned subsidiary, to a USD managed portfolio-linked wealth management product with a nominal amount of US$30 million. The product, issued by CSI Financial Products Limited and bac...
China Renaissance Wins Full Shareholder Backing at 2026 AGM
Jun 23, 2026
China Renaissance Holdings reported that shareholders approved all resolutions at its annual general meeting held in Hong Kong on June 23, 2026, including the adoption of the 2025 audited financial statements. Investors also backed the re-election...
China Renaissance Advises SiliconFlow on Series B as AI Advisory Franchise Deepens
Jun 16, 2026
China Renaissance Holdings said its wholly owned unit CRP-Fanya acted as exclusive financial adviser to Beijing SiliconFlow Technology on its latest Series B funding round, supporting a leading Chinese AI infrastructure and Model-as-a-Service plat...
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.