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Shenwan Hongyuan (H.K.) Limited (HK:0218)
:0218

Shenwan Hongyuan (H.K.) Limited (0218) AI Stock Analysis

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HK

Shenwan Hongyuan (H.K.) Limited

(Frankfurt:0218)

Rating:53Neutral
Price Target:
HK$2.00
▲(17.65%Upside)
The overall stock score reflects significant financial performance challenges, particularly in profitability and cash flow generation. Technical analysis indicates high volatility and potential overbought conditions, while valuation metrics reveal non-profitability, contributing to a lower score. The absence of dividends further impacts the stock's attractiveness.

Shenwan Hongyuan (H.K.) Limited (0218) vs. iShares MSCI Hong Kong ETF (EWH)

Shenwan Hongyuan (H.K.) Limited Business Overview & Revenue Model

Company DescriptionShenwan Hongyuan (H.K.) Limited (0218) is a premier financial services provider headquartered in Hong Kong, offering a comprehensive suite of services across various sectors, including securities brokerage, wealth management, investment banking, and asset management. As a subsidiary of Shenwan Hongyuan Group Co., Ltd., one of China's leading securities firms, the company leverages its extensive expertise and robust platform to serve both individual and institutional clients in the Asia-Pacific region.
How the Company Makes MoneyShenwan Hongyuan (H.K.) Limited generates revenue primarily through its diverse range of financial services. Key revenue streams include commissions and fees from securities brokerage activities, advisory fees from wealth management and investment banking services, as well as management fees from asset management operations. The company also earns interest income from margin financing and other financial products. Strategic partnerships and collaborations with other financial institutions and corporations enhance its service offerings and contribute to its revenue growth. Market conditions, client activity levels, and regulatory environments are significant factors influencing its earnings.

Shenwan Hongyuan (H.K.) Limited Financial Statement Overview

Summary
Shenwan Hongyuan (H.K.) Limited faces significant profitability and cash flow challenges, as indicated by declining revenues and persistent net losses. The balance sheet remains relatively strong due to minimal debt, but the inability to generate positive cash flows and net income suggests operational and financial hurdles that need to be addressed.
Income Statement
65
Positive
The company has experienced a decline in revenue over the past few years, with the most recent year showing a significant drop. The gross profit margin remains strong, but consistent net losses indicate weak profitability. Revenue growth is negative, and both EBIT and EBITDA margins are absent or negative in recent years, suggesting operational challenges.
Balance Sheet
70
Positive
The company maintains a strong equity position with no total debt reported in the latest year. However, a declining stockholders' equity and negative return on equity indicate challenges in generating shareholder value. The equity ratio is relatively stable, providing some balance sheet resilience.
Cash Flow
50
Neutral
Operating cash flow has fluctuated significantly, with recent periods showing zero operating cash flow. Free cash flow has also been inconsistent, highlighting potential liquidity challenges. The free cash flow to net income ratio is not available due to negative net income, indicating cash flow issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue55.33M439.01M336.91M646.19M719.22M
Gross Profit-167.26M201.26M50.58M380.30M439.17M
EBITDA-47.24M58.31M-224.28M29.74M344.60M
Net Income-160.73M-192.45M-879.92M-95.75M175.63M
Balance Sheet
Total Assets8.78B12.85B16.52B22.91B16.29B
Cash, Cash Equivalents and Short-Term Investments3.62B5.02B5.32B7.67B5.02B
Total Debt2.49B3.45B5.25B8.52B5.56B
Total Liabilities6.15B10.06B13.56B19.05B12.25B
Stockholders Equity2.63B2.79B2.96B3.85B4.04B
Cash Flow
Free Cash Flow-572.64M2.60B1.86B961.84M-4.09B
Operating Cash Flow-566.39M2.61B1.87B969.58M-4.07B
Investing Cash Flow-5.94M181.71M42.08M136.12M232.22M
Financing Cash Flow-275.13M-2.74B-1.25B-943.92M3.32B

Shenwan Hongyuan (H.K.) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.70
Price Trends
50DMA
1.31
Positive
100DMA
1.39
Positive
200DMA
1.45
Positive
Market Momentum
MACD
0.11
Negative
RSI
63.16
Neutral
STOCH
55.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0218, the sentiment is Positive. The current price of 1.7 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.31, and above the 200-day MA of 1.45, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 63.16 is Neutral, neither overbought nor oversold. The STOCH value of 55.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0218.

Shenwan Hongyuan (H.K.) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€599.94M7.422.36%-4.56%
62
Neutral
HK$1.23B103.372.39%0.09%65.33%
60
Neutral
HK$1.88B36.190.66%6.58%-37.82%-104.07%
58
Neutral
HK$90.77B5.06-3.21%5.22%7.36%-55.21%
53
Neutral
HK$2.70B-5.86%-90.83%16.46%
45
Neutral
€2.13B
-74.76%33.57%
38
Underperform
HK$66.62M-14.26%86.64%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0218
Shenwan Hongyuan (H.K.) Limited
1.70
1.39
439.68%
HK:0064
Get Nice Holdings Limited
0.15
<0.01
7.14%
HK:3678
Holly Futures Co. Ltd. Class H
4.91
3.72
312.61%
HK:2324
Capital VC Limited
0.15
<0.01
7.14%
HK:0717
Emperor Capital Group Limited
0.09
0.05
134.21%
HK:0993
Huarong International Financial Holdings Limited
0.25
0.19
380.39%

Shenwan Hongyuan (H.K.) Limited Corporate Events

Shenwan Hongyuan (H.K.) Limited AGM Resolutions Passed with Unanimous Support
May 23, 2025

Shenwan Hongyuan (H.K.) Limited successfully held its Annual General Meeting on May 23, 2025, where all proposed resolutions were passed with overwhelming support. Key resolutions included the re-election of directors, the reappointment of auditors, and the granting of mandates for share issuance and repurchase, indicating strong shareholder confidence in the company’s governance and strategic direction.

Shenwan Hongyuan (H.K.) Limited Announces 2025 AGM and Key Resolutions
Apr 30, 2025

Shenwan Hongyuan (H.K.) Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 23, 2025, in Hong Kong. The AGM will address several key resolutions, including the adoption of financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, the meeting will consider granting the board authority to issue new shares, subject to certain conditions. These resolutions are crucial for the company’s governance and strategic planning, potentially impacting its market operations and stakeholder interests.

Shenwan Hongyuan (H.K.) Limited Announces EGM Poll Results
Apr 11, 2025

Shenwan Hongyuan (H.K.) Limited held an Extraordinary General Meeting on April 11, 2025, where shareholders voted on two ordinary resolutions. The resolutions, which included appointing Ms. Chiu Lai Kuen Susanna as an independent non-executive director and authorizing the board to determine director remuneration, were both passed with overwhelming support. This decision reflects the company’s ongoing efforts to strengthen its board with experienced leadership and ensure effective governance, potentially enhancing its market position and stakeholder confidence.

Shenwan Hongyuan (H.K.) Limited Appoints New Independent Non-Executive Director
Apr 11, 2025

Shenwan Hongyuan (H.K.) Limited has announced the appointment of Ms. Chiu Lai Kuen Susanna as an Independent Non-Executive Director, effective April 11, 2025. Ms. Chiu brings extensive experience in accounting and finance, having held numerous directorships and leadership roles in various companies and organizations. Her appointment also involves changes in the composition of several committees, including the Audit, Remuneration, Nomination, Risk, and Environmental, Social, and Governance Committees. This strategic move is expected to enhance the company’s governance and compliance with listing rules, potentially strengthening its market position and stakeholder confidence.

Shenwan Hongyuan (H.K.) Limited Announces New Board Composition
Apr 11, 2025

Shenwan Hongyuan (H.K.) Limited has announced a new composition of its board of directors, effective from April 11, 2025. This restructuring includes the appointment of Ms. Wu Meng as Chairman and Mr. Liang Jun as Chief Executive Officer. The board is comprised of executive, non-executive, and independent non-executive directors, who will serve on various committees, including audit, remuneration, and risk committees. This announcement reflects the company’s strategic focus on strengthening its governance and operational oversight, potentially impacting its market positioning and stakeholder confidence.

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.Date of analysis: Jun 26, 2025