Shenguan Holdings (Group) Limited (HK:0829)
:0829
Top Page
Shenguan Holdings (Group) Limited
(0829)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$0.50
▲(78.57% Upside)
Action:ReiteratedDate:11/15/25
Shenguan Holdings receives an overall score of 43, primarily driven by weak financial performance, with declining revenue, thin margins, and significant cash flow concerns outweighing balance sheet stability. Bearish technical indicators further pressure the score, while a mixed valuation with a high dividend yield offers limited support.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and substantial cash reserves provides financial stability and flexibility for future investments.
Negative Factors
Inconsistent Revenue Growth
Inconsistent revenue growth indicates potential challenges in market demand or operational execution, affecting long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and substantial cash reserves provides financial stability and flexibility for future investments.
Read all positive factors
Shenguan Holdings (Group) Limited (0829) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$778.55M
Dividend Yield15.38%
Average Volume (3M)690.40K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-4.42%
EPS Growth-157.03%
CountryHK
Employees3,070
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.01
Shares Outstanding3,230,480,000
10 Day Avg. Volume838,600
30 Day Avg. Volume690,400
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)0.39
Price to Sales (P/S)0.88
P/FCF Ratio-3.81
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)N/A
Revenue Forecast (FY)N/A
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, ...
How the Company Makes Money
Shenguan Holdings generates revenue primarily through the sale of its collagen products, which are utilized extensively in the food processing industry, particularly in the production of sausages and other meat products. The company's revenue mode...
Shenguan Holdings (Group) Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01B | 1.02B | 1.11B | 1.03B | 1.17B | 961.62M |
| Gross Profit | 143.78M | 171.08M | 170.86M | 160.47M | 310.49M | 239.05M |
| EBITDA | 70.13M | 90.44M | 178.00M | 79.11M | 211.95M | 186.65M |
| Net Income | -22.15M | 26.66M | 31.24M | 23.57M | 122.65M | 90.75M |
Balance Sheet | ||||||
| Total Assets | 2.84B | 2.83B | 2.96B | 3.35B | 3.31B | 3.13B |
| Cash, Cash Equivalents and Short-Term Investments | 558.60M | 503.80M | 824.01M | 953.95M | 998.90M | 717.28M |
| Total Debt | 420.07M | 247.97M | 277.37M | 540.73M | 427.95M | 151.25M |
| Total Liabilities | 710.61M | 536.49M | 581.08M | 834.97M | 656.48M | 441.48M |
| Stockholders Equity | 2.14B | 2.30B | 2.38B | 2.52B | 2.66B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | -27.32M | -234.02M | 93.98M | 34.24M | 110.55M | 367.03M |
| Operating Cash Flow | 6.23M | -143.25M | 176.45M | 106.04M | 179.71M | 443.14M |
| Investing Cash Flow | 137.84M | 161.69M | 298.11M | 44.80M | -212.22M | -406.53M |
| Financing Cash Flow | -216.13M | -161.84M | -455.19M | -71.04M | 104.16M | -116.79M |
Shenguan Holdings (Group) Limited Technical Analysis
Negative
0.28
Price Trends
0.25
Negative
0.26
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
38.09
Neutral
10.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0829, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 10.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0829.
Shenguan Holdings (Group) Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.03B | 5.35 | 10.08% | 5.38% | -6.58% | 16.23% | |
70 Outperform | HK$1.05B | 3.70 | 5.07% | 10.44% | -1.19% | -9.05% | |
63 Neutral | HK$891.01M | -409.98 | 0.81% | 0.00% | -1.70% | 104.41% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
43 Neutral | HK$778.55M | -5.08 | -1.00% | 15.38% | -4.42% | -157.03% | |
42 Neutral | HK$1.01B | -1.31 | -37.13% | ― | 42.14% | -81.25% |
* Consumer Defensive Sector Average
HK:0829
Shenguan Holdings (Group) Limited
0.25
-0.02
-8.24%
HK:1583
Qinqin Foodstuffs Group (Cayman) Company
1.18
0.11
10.18%
HK:2317
Vedan International (Holdings) Ltd.
0.69
0.15
27.78%
HK:3838
China Starch Holdings Limited
0.17
-0.02
-10.47%
HK:0809
Global Bio-chem Technology Group Co. Ltd.
0.06
-0.02
-21.05%
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.