Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
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Shanghai Realway Capital Assets Management Co., Ltd. Class H
(1835)
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Rating:48Neutral
Price Target:
HK$1.50
▲(40.19% Upside)
Action:UpgradedDate:01/20/26
The score is primarily held back by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow), with only partial offset from a relatively stable, low-leverage balance sheet. Technical indicators show modest near-term improvement, but longer-term trend measures remain weak. Valuation is also unfavorable/unclear due to negative earnings and no stated dividend yield.
Positive Factors
Low leverage / strong equity ratio
A low debt-to-equity mix and strong equity ratio reduce solvency risk and provide durable financial flexibility. This structural balance-sheet strength helps the firm absorb shocks, meet regulatory or client capital expectations, and preserves optionality for strategic initiatives over months.
Negative Factors
Multi-year revenue decline
Sustained top-line erosion weakens fee income and scale economics central to asset managers. Declining revenues reduce margin leverage and limit reinvestment capacity, making recovery harder and threatening client retention and competitive position if trends persist over quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity ratio
A low debt-to-equity mix and strong equity ratio reduce solvency risk and provide durable financial flexibility. This structural balance-sheet strength helps the firm absorb shocks, meet regulatory or client capital expectations, and preserves optionality for strategic initiatives over months.
Read all positive factors
Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$190.14M
Dividend YieldN/A
Average Volume (3M)906.00
Price to Earnings (P/E)25.9
Beta (1Y)-0.02
Revenue Growth78.92%
EPS Growth75.20%
CountryHK
Employees62
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.21
Shares Outstanding38,340,000
10 Day Avg. Volume2,720
30 Day Avg. Volume906
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.99
Price to Sales (P/S)9.80
P/FCF Ratio-16.61
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
Shanghai Realway Capital Assets Management Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Shanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment....
How the Company Makes Money
The company generates revenue primarily through management fees and performance-based fees associated with its asset management services. Management fees are typically charged as a percentage of assets under management (AUM), providing a steady in...
Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.93M | 26.31M | 17.87M | 36.75M | 54.20M | 69.07M |
| Gross Profit | 29.93M | 26.31M | 17.87M | 36.75M | -90.00K | 69.07M |
| EBITDA | -3.86M | -7.50M | -48.07M | -28.51M | -37.87M | 10.79M |
| Net Income | -7.47M | -13.11M | -56.73M | -34.49M | -39.38M | 4.43M |
Balance Sheet | ||||||
| Total Assets | 295.31M | 289.84M | 334.15M | 362.38M | 391.56M | 443.58M |
| Cash, Cash Equivalents and Short-Term Investments | 111.28M | 112.94M | 149.45M | 201.74M | 139.22M | 84.90M |
| Total Debt | 23.95M | 21.82M | 21.27M | 2.53M | 4.83M | 967.00K |
| Total Liabilities | 31.66M | 28.89M | 61.12M | 31.91M | 25.19M | 37.78M |
| Stockholders Equity | 262.16M | 259.69M | 272.93M | 329.69M | 364.04M | 403.02M |
Cash Flow | ||||||
| Free Cash Flow | -28.26M | -15.52M | 7.15M | -5.48M | -8.09M | -23.63M |
| Operating Cash Flow | -25.43M | -12.68M | 7.71M | -5.42M | -7.57M | -23.40M |
| Investing Cash Flow | 16.81M | 18.84M | 941.00K | -19.86M | -15.53M | 60.19M |
| Financing Cash Flow | -8.41M | -8.99M | -9.24M | 11.47M | -5.16M | -3.77M |
Shanghai Realway Capital Assets Management Co., Ltd. Class H Technical Analysis
Negative
1.07
Price Trends
1.34
Negative
1.38
Negative
1.73
Negative
Market Momentum
-0.02
Negative
23.97
Positive
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1835, the sentiment is Negative. The current price of 1.07 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.34, and below the 200-day MA of 1.73, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 23.97 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1835.
Shanghai Realway Capital Assets Management Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$2.24B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
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0.19
0.12
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0.93
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0.14
69.19%
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122.22%
Shanghai Realway Capital Assets Management Co., Ltd. Class H Corporate Events
Shanghai Realway Capital Issues Supplemental Announcement on Consulting Agreement
Dec 11, 2025
Shanghai Realway Capital Assets Management Co., Ltd. has issued a supplemental announcement regarding its Consulting Management Services Framework Agreement. The announcement provides additional details on the determination of the Annual Caps and ...
Shanghai Realway Capital’s Subsidiary Enters Consulting Agreement with Xinhe Credit
Oct 31, 2025
Shanghai Realway Capital Assets Management Co., Ltd. announced that its indirect subsidiary, Yuanhui Qichuang, has entered into a Consulting Management Services Framework Agreement with Xinhe Credit. This agreement involves Yuanhui Qichuang provid...
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.