China Renaissance Holdings (1911) AI Stock Analysis

• Market Cap: $1.76B
• Dividend Yield: N/A
• Average Volume (3M): 557.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: 12.09%
• EPS Growth: 60.49%
• Country: HK
• Employees: 475
• Sector: Financial
• Sector Strength: 85
• Industry: Financial - Capital Markets
• EPS (TTM): -0.22
• Shares Outstanding: 572,197,750
• 10 Day Avg. Volume: 396,690
• 30 Day Avg. Volume: 557,545
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

China Renaissance Holdings faces significant financial challenges with declining revenues and profitability. Despite a strong equity position, liquidity risks are evident due to volatile cash flows. Technical indicators also point towards a bearish trend, and valuation metrics show the stock is not attractively priced. These factors contribute to an overall low stock score.

China Renaissance Holdings Business Overview & Revenue Model

Company Description

China Renaissance Holdings (1911) is a leading investment bank and investment management firm in China. The company operates across several sectors including financial advisory, investment management, and wealth management. It provides a wide range of services such as mergers and acquisitions advisory, private placements, securities underwriting, and asset management services. China Renaissance is known for its strong presence in the technology, media, and telecommunications (TMT) sectors, offering comprehensive financial solutions to high-growth companies in these industries.

How the Company Makes Money

China Renaissance Holdings makes money primarily through its three main business segments: investment banking, investment management, and wealth management. In the investment banking segment, the company generates revenue by providing advisory services for mergers and acquisitions, private placements, and initial public offerings (IPOs). The investment management division earns money by managing private equity funds and venture capital funds, collecting management fees and performance-based incentives. The wealth management segment contributes to the company's earnings through advisory fees and commissions from providing financial planning and investment solutions to high-net-worth individuals and family offices. The firm's strong network and reputation in the TMT sector, as well as strategic partnerships with key industry players, further bolster its revenue generation capabilities.

China Renaissance Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
848.26M	1.56B	1.74B	1.59B	1.30B
	Gross Profit
258.31M	549.15M	633.46M	476.38M	504.56M
	EBIT
-197.82M	-103.87M	412.78M	1.13B	251.51M
	EBITDA
-201.53M	-184.41M	503.46M	1.25B	471.12M
	Net Income Common Stockholders
-471.90M	-429.90M	1.62B	1.04B	246.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.11B	5.47B	5.65B	4.79B	4.74B
	Total Assets
9.34B	13.00B	14.16B	12.54B	9.51B
	Total Debt
629.41M	2.62B	3.29B	1.52B	239.84M
	Net Debt
-480.74M	1.08B	904.79M	873.44M	-782.20M
	Total Liabilities
2.16B	5.60B	6.26B	5.16B	2.84B
	Stockholders Equity
6.14B	6.37B	6.83B	5.90B	5.16B
Cash Flow		Free Cash Flow
776.64M	-789.54M	1.64B	300.66M	-477.57M
	Operating Cash Flow
790.71M	-738.01M	1.70B	340.15M	-437.50M
	Investing Cash Flow
1.13B	327.83M	-1.03B	-521.37M	498.00M
	Financing Cash Flow
-2.41B	-619.10M	1.12B	-95.69M	501.73M

China Renaissance Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1911, the sentiment is Negative. The current price of 3.07 is above the 20-day moving average (MA) of 2.95, below the 50-day MA of 3.37, and below the 200-day MA of 4.11, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1911.

China Renaissance Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6030	74 Outperform	$372.49B	12.90	8.44%	3.96%	17.45%	8.24%
6886	64 Neutral	HK$144.61B	6.65	9.25%	3.42%	-25.29%	17.94%
Sector *	64 Neutral	$12.61B	9.79	7.95%	16985.69%	12.77%	-3.98%
3908	61 Neutral	$128.28B	9.32	5.84%	2.95%	-9.55%	24.91%
1911	46 Neutral	$1.76B	―	-2.94%	―	12.09%	60.49%

China Renaissance Holdings Corporate Events

China Renaissance Reports 2024 Financial Results with Continued Losses

China Renaissance Holdings Limited reported its audited consolidated annual results for the year ending December 31, 2024, showing a decrease in total revenue from RMB 1,006,094,000 in 2023 to RMB 777,104,000 in 2024. Despite a reduction in operating loss from RMB 197,817,000 in 2023 to RMB 41,640,000 in 2024, the company still faced a significant loss for the year attributable to owners, amounting to RMB 179,017,000. The company uses a non-IFRS measure of adjusted net loss to provide a clearer picture of its operating performance, which showed an adjusted net loss of RMB 300,837,000 for 2024. This financial performance indicates challenges in maintaining profitability and may impact stakeholder confidence.

China Renaissance Holdings Schedules Board Meeting to Approve Annual Results

China Renaissance Holdings Limited has announced a board meeting scheduled for March 31, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend, which could impact shareholders and the company’s financial strategy moving forward.

China Renaissance Celebrates ZG Group’s Landmark Hong Kong Listing

China Renaissance Holdings Limited announced that ZG Group, an investee company of its Huaxing Growth Capital Fund, has successfully listed on the Hong Kong Stock Exchange through a De-SPAC transaction with Aquila Acquisition Corporation. This milestone marks ZG Group as the first mainland Chinese company to achieve a Hong Kong listing via the De-SPAC route, highlighting the investment prowess of China Renaissance and its commitment to supporting promising ventures.

China Renaissance Announces Key Leadership Change in Company Secretary Role

China Renaissance Holdings Limited announced the resignation of Mr. Yee, Ming Cheung Lawrence as the company secretary and authorized representative, effective February 12, 2025. Mr. Liu Chak Sing has been appointed as the new company secretary and authorized representative, bringing over 12 years of experience in legal and corporate finance matters. This transition is expected to continue the company’s commitment to compliance and corporate governance, ensuring smooth operations and maintaining confidence among stakeholders.