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Shenguan Holdings (Group) Limited (HK:0829)
:0829
Hong Kong Market

Shenguan Holdings (Group) Limited (0829) AI Stock Analysis

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HK

Shenguan Holdings (Group) Limited

(0829)

Rating:56Neutral
Price Target:
HK$0.50
▲(78.57%Upside)
The overall score is mainly driven by financial performance and technical analysis. While the balance sheet is strong, challenges in revenue growth and cash generation weigh on the financials. Technical indicators show a positive trend but with overbought signals, and the valuation is pressured by a high P/E ratio. The lack of earnings call data and corporate events limits additional insights.

Shenguan Holdings (Group) Limited (0829) vs. iShares MSCI Hong Kong ETF (EWH)

Shenguan Holdings (Group) Limited Business Overview & Revenue Model

Company DescriptionShenguan Holdings (Group) Limited (0829) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and sale of edible collagen sausage casings. The company's products are utilized extensively in the food processing sector, particularly in the production of sausages. Shenguan Holdings focuses on the development and innovation of collagen-based products, maintaining a strong presence in both domestic and international markets.
How the Company Makes MoneyShenguan Holdings generates revenue primarily through the production and sale of edible collagen sausage casings. The company leverages its advanced manufacturing technology and expertise in collagen processing to produce high-quality casings used by food manufacturers worldwide. Its revenue model is largely driven by sales to sausage producers, who require consistent and reliable casings for their products. Additionally, Shenguan Holdings may engage in strategic partnerships or collaborations to enhance its market reach and product offerings, although specific partnerships are not detailed. The company's earnings are influenced by factors such as raw material costs, production efficiency, and demand fluctuations in the global food processing industry.

Shenguan Holdings (Group) Limited Financial Statement Overview

Summary
Shenguan Holdings shows a stable balance sheet with low leverage, but income statement challenges with inconsistent revenue and declining margins. Cash flow generation has been concerning, particularly with zero operating cash flow recently.
Income Statement
62
Positive
The income statement shows a mixed performance. Gross profit margin has decreased over recent years, and the net profit margin has seen fluctuations. Revenue growth has been inconsistent, with a decline in 2024 compared to 2023. EBIT margin is low and even negative in some years, indicating potential operational inefficiencies. However, EBITDA margin remains relatively stable, suggesting some underlying operational strength.
Balance Sheet
78
Positive
The balance sheet is relatively strong with a low debt-to-equity ratio, indicating conservative leverage. The company maintains a high equity ratio, reflecting stability and a solid asset base. Return on equity has been declining, which is a concern, but overall, the company maintains financial resilience with substantial cash reserves.
Cash Flow
55
Neutral
Cash flow performance has been uneven. Operating cash flow was zero in the latest year, indicating potential issues in generating cash from operations. Free cash flow has fluctuated and shows low growth, with no positive trend. The high operating cash flow to net income ratio in previous years indicates good cash generation relative to profits, but recent performance is concerning.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.02B1.11B1.03B1.17B961.62M
Gross Profit171.08M170.86M160.47M310.49M239.05M
EBITDA90.44M178.00M79.11M211.95M186.65M
Net Income26.66M31.24M23.57M122.65M90.75M
Balance Sheet
Total Assets2.83B2.96B3.35B3.31B3.13B
Cash, Cash Equivalents and Short-Term Investments503.80M824.01M953.95M998.90M717.28M
Total Debt247.97M277.37M540.73M427.95M151.25M
Total Liabilities536.49M581.08M834.97M656.48M441.48M
Stockholders Equity2.30B2.38B2.52B2.66B2.69B
Cash Flow
Free Cash Flow-234.02M93.98M34.24M110.55M367.03M
Operating Cash Flow-143.25M176.45M106.04M179.71M443.14M
Investing Cash Flow161.69M298.11M44.80M-212.22M-406.53M
Financing Cash Flow-161.84M-455.19M-71.04M104.16M-116.79M

Shenguan Holdings (Group) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.28
Price Trends
50DMA
0.27
Positive
100DMA
0.27
Positive
200DMA
0.26
Positive
Market Momentum
MACD
<0.01
Positive
RSI
71.94
Negative
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0829, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.27, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 71.94 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0829.

Shenguan Holdings (Group) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$1.01B24.1815.07%1.11%-8.84%-6.59%
77
Outperform
HK$883.19M7.065.39%15.34%-1.88%129.25%
71
Outperform
HK$1.13B2.1712.45%5.16%-5.08%359.16%
66
Neutral
$936.32M40.921.74%1.75%-0.82%
60
Neutral
HK$17.53B11.050.20%5.38%2.68%-48.29%
56
Neutral
HK$904.53M31.461.14%14.29%-10.03%-14.29%
46
Neutral
HK$810.57M1.04
45.65%-81.70%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0829
Shenguan Holdings (Group) Limited
0.28
0.04
16.67%
HK:8476
Ocean One Holding Ltd.
3.60
1.63
82.74%
HK:0809
Global Bio-chem Technology Group Co. Ltd.
0.09
0.02
28.57%
HK:3838
China Starch Holdings Limited
0.19
0.02
11.76%
HK:2317
Vedan International (Holdings) Ltd.
0.62
0.17
37.78%
HK:1583
Qinqin Foodstuffs Group (Cayman) Company
1.20
0.39
48.88%

Shenguan Holdings (Group) Limited Corporate Events

Shenguan Holdings Forms Nomination Committee to Enhance Board Governance
Jun 26, 2025

Shenguan Holdings (Group) Limited has established a Nomination Committee to oversee and recommend changes to the Board’s structure, ensuring alignment with the company’s corporate strategy. The committee, composed mainly of independent non-executive directors, is tasked with evaluating board composition, identifying qualified board candidates, assessing director independence, and advising on succession planning, thereby enhancing governance and strategic alignment.

Shenguan Holdings Announces AGM Results and Director Retirement
Jun 6, 2025

Shenguan Holdings (Group) Limited has announced the results of its Annual General Meeting, where all proposed resolutions were approved by shareholders. Additionally, the company has confirmed the retirement of Mr. Ru Xiquan as an executive director. The resolutions included the approval of audited accounts and the declaration of a final and special dividend for the year ended December 31, 2024, highlighting the company’s commitment to shareholder returns.

Shenguan Holdings Announces Board Composition and Roles
Jun 6, 2025

Shenguan Holdings (Group) Limited has announced the composition of its board of directors and their respective roles within the company. The announcement provides details on the executive, non-executive, and independent non-executive directors, as well as their participation in various board committees. This update is significant for stakeholders as it outlines the leadership structure and governance framework, which can impact the company’s strategic direction and decision-making processes.

Shenguan Holdings Announces AGM with Key Resolutions on Dividends and Share Issuance
Apr 29, 2025

Shenguan Holdings (Group) Limited has announced its upcoming annual general meeting scheduled for June 6, 2025. Key resolutions to be discussed include the approval of a final and special dividend for the year ended December 31, 2024, reappointment of Ernst & Young as auditors, and re-election of several directors. Additionally, the company seeks authorization to issue additional shares and securities, which could potentially impact its market positioning and shareholder value.

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: Jul 04, 2025