Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) AI Stock Analysis

• Market Cap: HK$322.01M
• Dividend Yield: N/A
• Average Volume (3M): 173.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 78.92%
• EPS Growth: 75.20%
• Country: HK
• Employees: 62
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.02
• Shares Outstanding: 38,340,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 173
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$2.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: HK$2.00 ▼(-4.76% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. While technical analysis shows positive momentum, the high RSI indicates potential overbought conditions. The lack of profitability and negative cash flows are significant concerns.

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 from the private equity funds it manages. Management fees are typically a fixed percentage of the total assets under management (AUM), providing a steady income stream. Performance-based fees, or carried interest, are earned when the funds achieve returns above a predefined threshold, incentivizing the company to maximize investment performance. Additionally, the company may engage in strategic partnerships and co-investments to enhance its investment capabilities and expand its asset base, contributing to its revenue growth.

Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenue, persistent losses, and negative cash flows. Despite a stable balance sheet with low leverage, the negative net profit margin and cash flow issues indicate operational inefficiencies and profitability concerns.

Income Statement

The company has experienced a significant decline in revenue over the past few years, with a sharp drop from 2019 to 2024. The gross profit margin has remained 100% due to the absence of cost of goods sold, but the net profit margin has been negative due to consistent net losses. EBIT and EBITDA margins are also negative, indicating operational challenges and a lack of profitability. The revenue growth rate is negative, reflecting declining sales.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, indicating minimal leverage. The equity ratio is strong, suggesting financial stability. However, the return on equity is negative due to net losses, which is a concern for profitability and shareholder value. Overall, the company maintains a solid equity base amidst declining financial performance.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, reflecting operational struggles. The free cash flow has declined significantly, highlighting cash flow management issues. The operating cash flow to net income ratio is not favorable, indicating inefficiencies in converting income to cash. This presents liquidity risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.31M	17.87M	36.75M	54.20M	69.07M
Gross Profit	26.31M	17.87M	36.75M	54.20M	69.07M
EBITDA	-7.50M	-13.36M	-28.51M	-37.87M	14.13M
Net Income	-13.11M	-56.73M	-34.49M	-39.38M	7.76M
Balance Sheet
Total Assets	289.84M	334.15M	362.38M	391.56M	443.58M
Cash, Cash Equivalents and Short-Term Investments	112.94M	149.45M	201.74M	139.22M	84.90M
Total Debt	21.82M	21.27M	2.53M	4.83M	967.00K
Total Liabilities	28.89M	61.12M	31.91M	25.19M	37.78M
Stockholders Equity	259.69M	272.93M	329.69M	364.04M	403.02M
Cash Flow
Free Cash Flow	-15.52M	7.15M	-5.48M	-8.09M	-23.63M
Operating Cash Flow	-12.68M	7.71M	-5.42M	-7.57M	-23.40M
Investing Cash Flow	18.84M	941.00K	-19.86M	-15.53M	60.19M
Financing Cash Flow	-8.99M	-9.24M	11.47M	-5.16M	-3.77M

Shanghai Realway Capital Assets Management Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1835, the sentiment is Positive. The current price of 2.1 is below the 20-day moving average (MA) of 2.18, above the 50-day MA of 2.09, and above the 200-day MA of 1.88, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.76 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1835.

Shanghai Realway Capital Assets Management Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1140	56 Neutral	HK$1.68B	26.23	0.64%	―	23.97%	19.61%
1835	51 Neutral	HK$322.01M	―	-2.82%	―	78.92%	75.20%
0612	41 Neutral	HK$523.08M	-4.65	-93.95%	―	-166.78%	85.53%
1226	39 Underperform	HK$342.46M	-62.41	―	―	―	85.46%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Shanghai Realway Capital Assets Management Co., Ltd. Class H Corporate Events

Shanghai Realway Capital Sees Revenue Surge in H1 2025

Shanghai Realway Capital Assets Management Co., Ltd. reported a significant financial turnaround for the first half of 2025, with a 25.1% increase in revenue to approximately RMB18.0 million and a profit of RMB2.4 million, compared to a loss in the same period last year. Despite the positive financial performance, the company decided not to distribute an interim dividend, reflecting a cautious approach in capital allocation.

Shanghai Realway Capital Schedules Board Meeting for Interim Results

Shanghai Realway Capital Assets Management Co., Ltd. has announced a board meeting scheduled for August 4, 2025, to discuss and approve the interim results for the first half of 2025 and consider an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, potentially affecting its market positioning and investor relations.

Shanghai Realway Capital’s AGM Sees Unanimous Approval of Resolutions

Shanghai Realway Capital Assets Management Co., Ltd. successfully held its Annual General Meeting (AGM) on 13 June 2025, where all proposed resolutions were unanimously approved by shareholders. The resolutions included approving the company’s financial reports, budget, and re-appointment of auditors, as well as granting the Board a mandate to issue new shares. This outcome reflects strong shareholder support and positions the company for continued operational stability and growth.

Shanghai Realway Capital Establishes Nomination Committee to Enhance Governance

Shanghai Realway Capital Assets Management Co., Ltd. has established a Nomination Committee to standardize the selection and appointment of directors and senior management. The committee, composed mainly of independent non-executive directors, is tasked with setting procedures and standards for candidate selection, conducting preliminary examinations, and advising the board. This move is expected to enhance the governance structure and ensure a diverse and qualified leadership team, potentially strengthening the company’s market position and stakeholder confidence.

Shanghai Realway Capital Announces AGM and Share Issuance Mandate

Shanghai Realway Capital Assets Management Co., Ltd. has announced its annual general meeting (AGM) scheduled for June 13, 2025. During the AGM, the company will consider and approve various reports and financial statements for the year ended December 31, 2024, as well as the financial budget for 2025. Additionally, a special resolution will be discussed to grant the board the authority to issue new shares, subject to regulatory approvals, which could impact the company’s capital structure and market positioning.