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

• Market Cap: HK$904.53M
• Dividend Yield: 14.29%
• Average Volume (3M): 853.87K
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.29
• Revenue Growth: -10.03%
• EPS Growth: -14.29%
• Country: HK
• Employees: 3,070
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Packaged Foods
• EPS (TTM): <0.01
• Shares Outstanding: 3,230,480,000
• 10 Day Avg. Volume: 946,000
• 30 Day Avg. Volume: 853,866
• PEG Ratio: -0.45
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

Shenguan Holdings' overall stock score is driven by a stable balance sheet but hindered by inconsistent financial performance and operational inefficiencies. Technical indicators suggest limited momentum, and while the valuation shows a high P/E ratio suggesting potential overvaluation, the high dividend yield could be appealing. The lack of recent earnings call and corporate events data limits further analysis.

Shenguan Holdings (Group) Limited Business Overview & Revenue Model

Company Description

Shenguan Holdings (Group) Limited, an investment holding company, manufactures and sells edible collagen sausage casing products in Mainland China, rest of Asia, and internationally. It also manufactures pharmaceutical products and intermediates, food products, skin care and health care products, bioactive collagen products, and fine chemicals for human usage. The company was incorporated in 2009 and is headquartered in Causeway Bay, Hong Kong. Shenguan Holdings (Group) Limited is a subsidiary of Rich Top Future Limited.

How the Company Makes Money

Shenguan 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

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.02B	1.11B	1.03B	1.17B	961.62M
	Gross Profit
171.08M	170.86M	160.47M	310.49M	239.05M
	EBIT
1.12M	-5.51M	-15.44M	117.66M	51.83M
	EBITDA
90.44M	178.00M	79.11M	211.95M	186.65M
	Net Income Common Stockholders
26.66M	31.24M	23.57M	122.65M	90.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
503.80M	824.01M	953.95M	998.90M	717.28M
	Total Assets
2.83B	2.96B	3.35B	3.31B	3.13B
	Total Debt
247.97M	277.37M	540.73M	427.95M	151.25M
	Net Debt
-255.83M	-746.59M	-413.23M	-570.95M	-566.03M
	Total Liabilities
536.49M	581.08M	834.97M	656.48M	441.48M
	Stockholders Equity
2.30B	2.38B	2.52B	2.66B	2.69B
Cash Flow		Free Cash Flow
0.00	93.98M	34.24M	110.55M	367.03M
	Operating Cash Flow
0.00	176.45M	106.04M	179.71M	443.14M
	Investing Cash Flow
0.00	298.11M	44.80M	-212.22M	-406.53M
	Financing Cash Flow
0.00	-455.19M	-71.04M	104.16M	-116.79M

Shenguan Holdings (Group) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Positive

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 Negative momentum. The RSI at 71.94 is Negative, neither overbought nor oversold. The STOCH value of -60.00 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.89B	15.04	4.68%	6.15%	3.59%	-2.51%
0829	58 Neutral	HK$904.53M	31.46	1.14%	14.29%	-10.03%	-14.29%
PIAIF		$127.30B	6.26		7.39%	―	―
SBMFF		$10.87B	46.27	6.14%	1.22%	―	―
CHJTF		$12.94B	19.73	13.20%	2.55%	―	―
640		€3.73B	8.54		2.97%	―	―
1060	58 Neutral	HK$30.77B	73.88	2.29%	―	24.36%	-18.99%

Shenguan Holdings (Group) Limited Corporate Events

Shenguan Holdings Announces AGM with Key Resolutions on Dividends and Share Issuance

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.

Shenguan Holdings Reports Decline in 2024 Financial Results

Shenguan Holdings (Group) Limited announced its annual financial results for the year ended December 31, 2024, reporting a decrease in revenue by 8.4% to RMB 1,016.8 million and a 14.7% drop in profit attributable to owners of the parent. Despite the decline in financial performance, the company maintained its dividend payouts, proposing a final dividend of HK2.0 cents per share and a special final dividend of HK2.0 cents per share. The results reflect challenges in the company’s operational efficiency, as seen in increased inventory turnover days and reduced trade payables turnover days, which may impact its market positioning and stakeholder confidence.

Shenguan Holdings Announces Final Dividend for 2024

Shenguan Holdings (Group) Limited has announced a final cash dividend of HKD 0.02 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial performance and its commitment to returning value to shareholders, with the dividend payment scheduled for July 9, 2025, following shareholder approval in June.

Shenguan Holdings Declares Special Final Dividend for 2024

Shenguan Holdings (Group) Limited has announced a special final dividend of HKD 0.02 per share for the financial year ending December 31, 2024. The dividend is set to be approved by shareholders on June 6, 2025, with the payment scheduled for July 9, 2025. This announcement reflects the company’s financial strategy and its commitment to returning value to shareholders.

Shenguan Holdings Announces Director Retirement

Shenguan Holdings (Group) Limited has announced that Mr. Ru Xiquan, an executive director, will retire by rotation and will not seek re-election at the upcoming annual general meeting scheduled for June 2025. Mr. Ru has confirmed no disagreements with the board, and the company expressed gratitude for his contributions, indicating a smooth transition without any immediate impact on the company’s operations or stakeholder relations.

Shenguan Holdings Schedules Board Meeting to Approve Annual Results

Shenguan Holdings (Group) Limited has announced a board meeting scheduled for March 24, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend, which could impact shareholder returns and reflect the company’s financial health.