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China Renaissance Holdings
(1911)
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Rating:59Neutral
Price Target:
HK$3.50
▲(16.67% 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
Revenue and Profit Rebound
The 2025 return to positive net income alongside 17.5% revenue growth shows renewed operating traction and customer activity. If this improvement persists, it can rebuild earnings capacity, support investment in the franchise, and provide a stronger base for performance over the next several quarters.
Negative Factors
Cash Flow Deterioration
The return to negative operating and free cash flow means reported profitability is not currently translating into cash generation. Persistent cash burn could constrain reinvestment, reduce flexibility in weaker markets, and make the durability of the 2025 earnings rebound less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Rebound
The 2025 return to positive net income alongside 17.5% revenue growth shows renewed operating traction and customer activity. If this improvement persists, it can rebuild earnings capacity, support investment in the franchise, and provide a stronger base for performance over the next several quarters.
Read all positive factors
China Renaissance Holdings (1911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.03B
Dividend Yield4.7%
Average Volume (3M)277.27K
Price to Earnings (P/E)17.0
Beta (1Y)1.52
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. Volume245,170
30 Day Avg. Volume277,273
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 | Jun 2024 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.15B | 1.01B | 848.26M | 1.56B | 2.35B |
| Gross Profit | 1.23B | 680.33M | 823.56M | 258.31M | 1.36B | 2.32B |
| EBITDA | 104.51M | 217.64M | 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 | 185.77M | 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 | -91.25M | -40.10M | 18.48M | 776.64M | -789.54M | 1.64B |
| Operating Cash Flow | -84.70M | -27.63M | 42.96M | 790.71M | -738.01M | 1.70B |
| Investing Cash Flow | 599.88M | 70.65M | -33.70M | 1.13B | 327.83M | -1.03B |
| Financing Cash Flow | -41.96M | 86.37M | 136.88M | -2.41B | -619.10M | 1.12B |
China Renaissance Holdings Technical Analysis
Positive
3.00
Price Trends
3.49
Positive
3.32
Positive
3.60
Negative
Market Momentum
<0.01
Negative
54.37
Neutral
55.21
Neutral
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 3.41, below the 50-day MA of 3.49, and below the 200-day MA of 3.60, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 55.21 is Neutral, 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 | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$222.36B | 9.73 | 11.77% | 2.14% | 20.32% | 82.47% | |
61 Neutral | HK$417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% | |
59 Neutral | HK$2.03B | 16.99 | 1.56% | 4.70% | 16.75% | ― | |
59 Neutral | HK$27.06B | 18.44 | 9.18% | 2.46% | 43.49% | 109.36% | |
56 Neutral | HK$116.72B | 12.35 | 7.52% | 6.05% | -21.63% | -3.30% | |
54 Neutral | HK$178.12B | 13.40 | 14.85% | 3.71% | 5.66% | 47.31% |
* Financial Sector Average
HK:1911
China Renaissance Holdings
3.54
-2.26
-38.97%
HK:6030
CITIC Securities Co
19.88
-8.83
-30.76%
HK:3908
China International Capital
16.97
-3.80
-18.29%
HK:6066
CSC Financial Co., Ltd. Class H
10.29
-2.46
-19.32%
HK:1788
Guotai Junan International Holdings Limited
2.85
-0.93
-24.64%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.06
-1.21
-36.96%
China Renaissance Holdings Corporate Events
China Renaissance Showcases Integrated Model with Billu’s NEEQ Listing
Oct 23, 2026
China Renaissance Holdings has highlighted the public transfer listing of its portfolio company Shanghai Billu Electronics on China’s National Equities Exchange and Quotations, where its subsidiary China Renaissance Securities served as spon...
China Renaissance advises AI chip substrate maker AaltoSemi on Series A2 financing
Oct 19, 2026
China Renaissance Securities (China) Co. Ltd., the investment banking arm of China Renaissance Holdings, has acted as exclusive financial adviser to AaltoSemi (Nanjing) Co., Ltd., a leading Chinese supplier of high-end IC packaging substrates for ...
China Renaissance Advises SiliconFlow on Key AI Financing Rounds
Sep 21, 2026
China Renaissance Holdings announced that its wholly owned subsidiary CRP-Fanya Investment Consultants acted as exclusive financial adviser to Beijing SiliconFlow Technology on the completion of the second phase of its Series B+ financing and its ...
China Renaissance Unit Advises Financial AI Firm AlphaPai on Series B Financing
Sep 14, 2026
China Renaissance Holdings has announced that its indirect wholly owned subsidiary, CRP-Fanya Investment Consultants, acted as exclusive financial adviser to AlphaPai on its latest Series B financing round. The transaction drew backing from a dive...
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...
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.