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Shenwan Hongyuan Group Co., Ltd. Class H
(6806)
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Rating:63Neutral
Price Target:
HK$2.50
â–¼(-17.22% Downside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by solid recent profitability and reasonable valuation (low P/E with a 4.85% dividend yield), offset by meaningfully higher leverage on the balance sheet and mixed technicals that show a short-term improvement but a weaker longer-term trend.
Positive Factors
Profitability
Strong TTM growth and a ~32% net margin indicate the group is converting its capital-markets franchise into substantial earnings. If maintained, this provides internal funding capacity and resilience over the next 2–6 months.
Negative Factors
High Leverage
The sharp rise in debt-to-equity materially increases sensitivity to funding costs, liquidity conditions and market stress. For a capital-markets firm, elevated leverage can constrain flexibility when trading or financing conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Strong TTM growth and a ~32% net margin indicate the group is converting its capital-markets franchise into substantial earnings. If maintained, this provides internal funding capacity and resilience over the next 2–6 months.
Read all positive factors
Shenwan Hongyuan Group Co., Ltd. Class H (6806) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$125.86B
Dividend Yield4.89%
Average Volume (3M)9.06M
Price to Earnings (P/E)10.5
Beta (1Y)2.18
Revenue Growth-3.03%
EPS Growth54.22%
CountryHK
Employees11,423
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.44
Shares Outstanding2,504,000,000
10 Day Avg. Volume14,402,491
30 Day Avg. Volume9,058,427
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.61
Price to Sales (P/S)1.82
P/FCF Ratio40.60
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)0.51
Revenue Forecast (FY)HK$32.45B
Shenwan Hongyuan Group Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Shenwan Hongyuan Group Co., Ltd. delivers a broad spectrum of financial services catering to a diverse clientele, including corporate entities, individual investors, and both professional and non-professional institutional clients. The company's o...
How the Company Makes Money
Shenwan Hongyuan primarily earns revenue by providing securities and capital-markets services and by investing/trading financial instruments. Key revenue streams typically include: (1) Brokerage and dealing commissions: fees and commissions genera...
Shenwan Hongyuan Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.09B | 37.55B | 32.86B | 20.91B | 29.61B | 33.53B |
| Gross Profit | 24.93B | 32.51B | 24.11B | 20.91B | 19.86B | 33.53B |
| EBITDA | 14.90B | 20.83B | 8.21B | ― | 3.76B | ― |
| Net Income | 10.89B | 9.26B | 5.21B | 4.61B | 2.79B | 9.40B |
Balance Sheet | ||||||
| Total Assets | 825.15B | 741.86B | 697.60B | 635.44B | 613.12B | 601.01B |
| Cash, Cash Equivalents and Short-Term Investments | 47.99B | 37.00B | 253.03B | 218.64B | 230.55B | 238.33B |
| Total Debt | 410.82B | 373.41B | 77.25B | 169.58B | 179.22B | 198.64B |
| Total Liabilities | 684.19B | 601.63B | 564.25B | 506.64B | 496.44B | 493.96B |
| Stockholders Equity | 114.96B | 111.65B | 104.78B | 100.15B | 95.04B | 95.22B |
Cash Flow | ||||||
| Free Cash Flow | 16.18B | 1.68B | 25.88B | 68.66B | 36.71B | -41.28B |
| Operating Cash Flow | 16.59B | 2.09B | 26.42B | 69.25B | 37.18B | -40.82B |
| Investing Cash Flow | -32.05B | 9.43B | 15.65B | -75.42B | -17.94B | 32.04B |
| Financing Cash Flow | 59.76B | 13.17B | -11.29B | -8.82B | -17.98B | 31.66B |
Shenwan Hongyuan Group Co., Ltd. Class H Technical Analysis
Negative
3.02
Price Trends
2.53
Negative
2.58
Negative
2.77
Negative
Market Momentum
<0.01
Negative
48.01
Neutral
36.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6806, the sentiment is Negative. The current price of 3.02 is above the 20-day moving average (MA) of 2.52, above the 50-day MA of 2.53, and above the 200-day MA of 2.77, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 36.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6806.
Shenwan Hongyuan Group Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$338.34B | 9.17 | 10.01% | 4.96% | 37.61% | -2.94% | |
68 Neutral | HK$477.61B | 10.24 | 13.81% | 3.05% | 101.98% | 67.41% | |
68 Neutral | HK$174.90B | 8.87 | 13.66% | 4.72% | 97.85% | 74.02% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$193.58B | 8.59 | 10.67% | 3.82% | 123.03% | 20.90% | |
63 Neutral | HK$125.86B | 10.49 | 9.68% | 4.89% | -3.03% | 54.22% | |
57 Neutral | HK$199.74B | 15.06 | 14.85% | 3.22% | 5.66% | 47.31% |
* Financial Sector Average
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.55
-0.70
-21.51%
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15.03
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Shenwan Hongyuan Group Co., Ltd. Class H Corporate Events
Shenwan Hongyuan Unveils 2026 Interim Results and Proposes RMB1.25 Billion Dividend
Aug 27, 2026
Shenwan Hongyuan Group Co., Ltd. has released its unaudited interim results for the six months ended 30 June 2026, confirming that the report meets Hong Kong listing requirements and has been reviewed by the Board’s Audit Committee. Manageme...
Shenwan Hongyuan Declares Interim Cash Dividend for 2026 Half-Year
Aug 27, 2026
Shenwan Hongyuan Group Co., Ltd. has announced an interim ordinary cash dividend of RMB 0.5 per 10 shares for the six months ended 30 June 2026, for the financial year ending 31 December 2026. Key timetable details including the Hong Kong dollar e...
Shenwan Hongyuan Reshuffles Top Management, Names New General Manager
Aug 14, 2026
Shenwan Hongyuan Group announced the resignation of executive director, vice chairman and general manager Huang Hao, who stepped down from all board, committee and management positions due to work arrangements. The board emphasized that his depart...
Shenwan Hongyuan Sets Out Board and Committee Structure
Aug 14, 2026
Shenwan Hongyuan Group Co., Ltd., a PRC-incorporated financial services firm listed in Hong Kong, has disclosed the current composition of its board of directors, including executive, non-executive and independent non-executive members. The board ...
Shenwan Hongyuan Sets Board Meeting to Review 2026 Interim Results and Dividend Plan
Aug 13, 2026
Shenwan Hongyuan Group Co., Ltd. has scheduled a board meeting for August 27, 2026, to review and approve the unaudited interim results for the six months ended June 30, 2026. The board will also consider whether to recommend an interim dividend f...
Shenwan Hongyuan AGM Approves Resolutions and Confirms Cash Dividend
Jun 26, 2026
Shenwan Hongyuan Group reported that its 2025 annual general meeting was duly convened in Beijing on June 26, 2026, with procedures compliant with PRC laws and its Articles of Association. The meeting was chaired by Chairman Liu Jian, attended by ...
Shenwan Hongyuan Updates Final Dividend and Tax Arrangements for 2025
Jun 26, 2026
Shenwan Hongyuan Group has updated its final dividend arrangements for the year ended 31 December 2025, declaring a cash distribution of RMB 0.75 per 10 shares, with H-shareholders to receive the equivalent of HKD 0.86238 per 10 shares based on a ...
Shenwan Hongyuan Updates Details of 2025 Final Dividend Payout
Jun 4, 2026
Shenwan Hongyuan Group Co., Ltd. announced an updated final dividend for the financial year ended 31 December 2025, declaring a cash payout of RMB 0.75 per 10 shares following shareholder approval on 26 June 2026. Key details for Hong Kong investo...
Shenwan Hongyuan Sets 2025 AGM to Approve Key Financial, Bond and Governance Plans
Jun 4, 2026
Shenwan Hongyuan Group has called its 2025 annual general meeting for 26 June 2026 in Beijing, where shareholders will review the board’s 2025 work report, annual financial report, profit distribution plan, and full annual report. Investors ...
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.