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Shenwan Hongyuan Group Co., Ltd. Class H
(6806)
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Rating:56Neutral
Price Target:
HK$2.50
â–¼(-17.22% Downside)
Action:Reiterated
Date:10/29/26
The score is primarily driven by solid profitability and positive free cash flow, but materially constrained by high leverage and weakening/volatile revenue trends. Technicals are bearish with the stock trading below major moving averages, while valuation is a relative positive due to a low P/E and strong dividend yield.
Positive Factors
Strong Profitability
Strong net and operating margins indicate meaningful earnings power in the capital-markets business. If maintained, this profitability can support internal funding, absorb normal market variability, and preserve strategic flexibility over the next several quarters.
Negative Factors
High Leverage
Elevated and rising leverage increases balance-sheet risk and reduces financial flexibility when markets weaken. A highly leveraged profile can constrain capital allocation and make the company more sensitive to funding conditions, credit stress, and earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong net and operating margins indicate meaningful earnings power in the capital-markets business. If maintained, this profitability can support internal funding, absorb normal market variability, and preserve strategic flexibility over the next several quarters.
Read all positive factors
Shenwan Hongyuan Group Co., Ltd. Class H (6806) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.72B
Dividend Yield6.05%
Average Volume (3M)5.88M
Price to Earnings (P/E)12.4
Beta (1Y)1.27
Revenue Growth-21.63%
EPS Growth-3.30%
CountryHK
Employees11,423
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.34
Shares Outstanding2,504,000,000
10 Day Avg. Volume7,657,383
30 Day Avg. Volume5,884,094
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)0.5
Revenue Forecast (FY)HK$32.10B
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
72
Positive
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.07B | 37.55B | 32.86B | 20.91B | 29.61B | 33.53B |
| Gross Profit | 20.81B | 32.51B | 24.11B | 20.91B | 19.86B | 33.53B |
| EBITDA | 12.17B | 20.83B | 8.21B | ― | 3.76B | ― |
| Net Income | 8.57B | 9.26B | 5.21B | 4.61B | 2.79B | 9.40B |
Balance Sheet | ||||||
| Total Assets | 789.43B | 741.86B | 697.60B | 635.44B | 613.12B | 601.01B |
| Cash, Cash Equivalents and Short-Term Investments | 54.43B | 37.00B | 253.03B | 218.64B | 230.55B | 238.33B |
| Total Debt | 391.72B | 373.41B | 77.25B | 169.58B | 179.22B | 198.64B |
| Total Liabilities | 644.33B | 601.63B | 564.25B | 506.64B | 496.44B | 493.96B |
| Stockholders Equity | 117.64B | 111.65B | 104.78B | 100.15B | 95.04B | 95.22B |
Cash Flow | ||||||
| Free Cash Flow | 6.63B | 1.68B | 25.88B | 68.66B | 36.71B | -41.28B |
| Operating Cash Flow | 7.19B | 2.09B | 26.42B | 69.25B | 37.18B | -40.82B |
| Investing Cash Flow | -9.54B | 9.43B | 15.65B | -75.42B | -17.94B | 32.04B |
| Financing Cash Flow | 23.33B | 13.17B | -11.29B | -8.82B | -17.98B | 31.66B |
Shenwan Hongyuan Group Co., Ltd. Class H Technical Analysis
Negative
3.02
Price Trends
2.41
Negative
2.47
Negative
2.65
Negative
Market Momentum
-0.08
Positive
23.26
Positive
10.02
Positive
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 2.29, above the 50-day MA of 2.41, and above the 200-day MA of 2.65, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 23.26 is Positive, neither overbought nor oversold. The STOCH value of 10.02 is Positive, 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$307.29B | 8.30 | 10.01% | 5.73% | 37.61% | -2.94% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$170.74B | 7.55 | 10.67% | 4.54% | 123.03% | 20.90% | |
61 Neutral | HK$417.31B | 9.88 | 12.77% | 3.97% | 101.98% | 67.41% | |
60 Neutral | HK$151.36B | 6.54 | 15.54% | 5.76% | 97.85% | 74.02% | |
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:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.06
-1.21
-36.96%
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19.88
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14.72
-3.65
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HK:6099
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12.30
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10.29
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Guotai Junan Securities Co., Ltd. Class H
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-10.23%
Shenwan Hongyuan Group Co., Ltd. Class H Corporate Events
Shenwan Hongyuan issues unaudited 2026 third-quarter report with full board approval
Oct 28, 2026
Shenwan Hongyuan Group Co., Ltd., a major Chinese securities and financial services provider listed in Hong Kong, has released its unaudited third quarterly report for 2026, prepared under China Accounting Standards and presented in both Chinese a...
Shenwan Hongyuan Sets Board Meeting to Approve Third-Quarter Results
Oct 14, 2026
Shenwan Hongyuan Group Co., Ltd. has scheduled a board meeting for October 28, 2026, to review and approve its third quarterly results for the nine months ended September 30, 2026, and to consider their publication. The meeting, led by Chairman Li...
Shenwan Hongyuan proposes seasoned financier Zhang Xi as non-executive director
Oct 8, 2026
Shenwan Hongyuan Group Co., Ltd. has nominated Zhang Xi as a candidate for non-executive director of its sixth board, following approval by its Remuneration and Nomination Committee and the board. His appointment will be subject to shareholder app...
Shenwan Hongyuan Calls October EGM to Approve Interim Payout and Board Changes
Oct 8, 2026
Shenwan Hongyuan Group Co., Ltd. has convened its second extraordinary general meeting of 2026 for October 30 in Beijing, where shareholders will vote on the interim profit distribution plan. The meeting underscores the company’s ongoing cap...
Shenwan Hongyuan Updates Schedule for 2026 Interim Dividend Payout
Oct 8, 2026
Shenwan Hongyuan Group Co., Ltd. has declared 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. The interim payout underscores the company’s inte...
Shenwan Hongyuan Proposes Veteran Banker Fan Gongsheng as Independent Director
Sep 23, 2026
Shenwan Hongyuan Group has proposed the appointment of veteran investment professional Fan Gongsheng as an independent non-executive director for the sixth session of its board. Fan brings decades of global markets and asset management experience ...
Shenwan Hongyuan Reshapes Company Secretariat and Governance Team
Sep 23, 2026
Shenwan Hongyuan Group Co., Ltd. announced a change in its senior governance functions, with joint company secretary and Hong Kong process agent Mr. Wong Wai Chiu resigning effective 23 September 2026, citing no disagreements with the board or iss...
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...
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.