China Renaissance Holdings AI Stock Analysis
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China Renaissance Holdings (1911) AI Stock Analysis
China Renaissance Holdings
(HKEX:1911)
The overall score reflects a recovering profitability profile and deleveraged balance sheet as key strengths, balanced against weak and volatile cash flows that raise liquidity concerns and a technically constructive but highly volatile trading pattern, while a mid-range P/E with no dividend support keeps valuation attractive enough for risk-tolerant investors but not strong enough to offset the execution and cycle risks fully.
China Renaissance Holdings (1911) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 250.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 442.69K
- Price to Earnings (P/E)
- 19.9
- Beta (1Y)
- 1.40
- Revenue Growth
- 16.75%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 453
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
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 into k...
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 typical...
China Renaissance Holdings Financial Statement Overview
Summary
Financial performance is moderately strong, with 2025 revenue up 17.5% to 1.15B and net profit margin improving to 8.6% after deep losses in prior years, supported by a solid equity base of 6.1B and a low 7% debt-to-equity ratio, but offset by weak cash conversion as 2025 operating cash flow was -28M and free cash flow fell sharply, highlighting ongoing liquidity and volatility risks.
Income Statement
65PositiveBalance Sheet
75PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.15B | 1.01B | 1.56B | 848.26M | 2.35B |
| Gross Profit | 1.23B | 680.33M | 823.56M | 1.36B | 258.31M | 2.32B |
| EBITDA | 104.51M | 217.64M | 8.70M | -184.41M | -201.53M | 2.07B |
| Net Income | 94.45M | 98.75M | -179.02M | -429.90M | -471.90M | 1.62B |
Balance Sheet | ||||||
| Total Assets | 9.62B | 9.63B | 10.56B | 13.08B | 9.34B | 14.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.95B | 4.46B | 4.37B | 5.60B | 4.11B | 5.65B |
| Total Debt | 185.77M | 425.32M | 42.44M | 2.47B | 629.41M | 3.29B |
| Total Liabilities | 2.60B | 2.53B | 3.51B | 5.54B | 2.16B | 6.26B |
| Stockholders Equity | 6.02B | 6.11B | 6.04B | 6.50B | 6.14B | 6.83B |
Cash Flow | ||||||
| Free Cash Flow | -91.25M | -40.10M | 18.48M | -789.54M | 776.64M | 1.64B |
| Operating Cash Flow | -84.70M | -27.63M | 42.96M | -738.01M | 790.71M | 1.70B |
| Investing Cash Flow | 599.88M | 70.65M | -33.70M | 327.83M | 1.13B | -1.03B |
| Financing Cash Flow | -41.96M | 86.37M | 136.88M | -619.10M | -2.41B | 1.12B |
China Renaissance Holdings Technical Analysis
Price Trends
Market Momentum
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 4.14 is above the 20-day moving average (MA) of 3.67, above the 50-day MA of 3.61, and above the 200-day MA of 3.55, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 68.60 is Neutral, neither overbought nor oversold. The STOCH value of 71.50 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
Overall Rating
HK:603065Neutral- HK:191165Neutral
HK:178859Neutral
HK:606654Neutral
HK:680654Neutral
HK:390842Neutral
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:6030 | 65Neutral | HKD 431.29B | 10.16 | 12.77% | 3.83% | 101.98% | 67.41% |
| HK:1911 | 65Neutral | HKD 2.45B | 19.92 | 1.56% | ― | 16.75% | ― |
| HK:1788 | 59Neutral | HKD 27.97B | 19.02 | 9.18% | 2.39% | 43.49% | 109.36% |
| HK:6066 | 54Neutral | HKD 178.54B | 12.93 | 14.55% | 3.86% | 2.88% | 38.11% |
| HK:6806 | 54Neutral | HKD 117.76B | 12.47 | 7.52% | 7.12% | -21.63% | -3.30% |
| HK:3908 | 42Neutral | HKD 165.46B | 8.15 | 13.90% | 2.06% | -15.78% | 84.61% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1911 | China Renaissance Holdings | 4.14 | -1.23 | -22.81% | |
| HK:6030 | CITIC Securities Co Class H | 20.58 | -6.70 | -24.55% | |
| HK:3908 | China International Capital Corp Class H | 17.66 | -1.64 | -8.49% | |
| HK:6066 | CSC Financial Co., Ltd. Class H | 9.90 | -2.43 | -19.72% | |
| HK:1788 | Guotai Junan International Holdings Limited | 2.94 | 0.05 | 1.80% | |
| HK:6806 | Shenwan Hongyuan Group Co., Ltd. Class H | 2.02 | -1.05 | -34.10% |
China Renaissance Holdings Corporate Events
China Renaissance Showcases Integrated Model with Billu’s NEEQ Listing
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 sponsoring br...
China Renaissance advises AI chip substrate maker AaltoSemi on Series A2 financing
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 the...
China Renaissance Advises SiliconFlow on Key AI Financing Rounds
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 Ser...
China Renaissance Unit Advises Financial AI Firm AlphaPai on Series B Financing
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 diverse...
China Renaissance Profit Drops on Higher Costs as Prior Results Are Restated
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 pr...
China Renaissance Sets Board Meeting to Approve Interim 2026 Results
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 followin...
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: Sep 08, 2026