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Shanghai Realway Capital Assets Management Co., Ltd. Class H
(1835)
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Rating:49Neutral
Price Target:
HK$1.50
▲(40.19% Upside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak financial performance (persistent losses, volatile revenue, and repeated negative operating/free cash flow). Technicals provide a partial offset with improving medium-term momentum (above 50D/100D and positive MACD), but valuation remains unattractive/unclear due to negative earnings and no provided dividend yield.
Positive Factors
Conservative leverage
Very low debt-to-equity throughout the period materially reduces financial risk and preserves flexibility. Over the next 2–6 months this balance sheet strength gives the company runway to absorb cash shortfalls, pursue restructuring or opportunistic investments without immediate refinancing pressure.
Negative Factors
Persistent net losses
Multi-year net losses erode equity and limit the company’s ability to self-fund operations or growth. Continued unprofitability constrains reinvestment, undermines investor confidence, and raises the probability of dilutive capital raises or asset sales over the coming months if profitability is not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt-to-equity throughout the period materially reduces financial risk and preserves flexibility. Over the next 2–6 months this balance sheet strength gives the company runway to absorb cash shortfalls, pursue restructuring or opportunistic investments without immediate refinancing pressure.
Read all positive factors
Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$628.69M
Dividend YieldN/A
Average Volume (3M)906.00
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth60.09%
EPS Growth-108.41%
CountryHK
Employees62
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.17
Shares Outstanding38,340,000
10 Day Avg. Volume2,720
30 Day Avg. Volume906
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.62
Price to Sales (P/S)4.33
P/FCF Ratio-50.39
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. It focuses on commercial real estate projects, distressed assets projects, and urbanization and redevelopment projects. The...
How the Company Makes Money
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Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.36M | 26.31M | 17.87M | 36.75M | 54.20M |
| Gross Profit | 26.20M | 26.31M | 17.87M | 36.75M | -90.00K |
| EBITDA | -22.48M | -7.50M | -48.07M | -28.51M | -37.87M |
| Net Income | -26.32M | -13.11M | -56.73M | -34.49M | -39.38M |
Balance Sheet | |||||
| Total Assets | 266.88M | 289.84M | 334.15M | 362.38M | 391.56M |
| Cash, Cash Equivalents and Short-Term Investments | 134.95M | 112.94M | 149.45M | 201.74M | 139.22M |
| Total Debt | 20.99M | 21.82M | 21.27M | 2.53M | 4.83M |
| Total Liabilities | 33.37M | 28.89M | 61.12M | 31.91M | 25.19M |
| Stockholders Equity | 232.65M | 259.69M | 272.93M | 329.69M | 364.04M |
Cash Flow | |||||
| Free Cash Flow | -2.87M | -15.52M | 7.15M | -5.48M | -8.09M |
| Operating Cash Flow | -2.86M | -12.68M | 7.71M | -5.42M | -7.57M |
| Investing Cash Flow | -1.48M | 18.84M | 941.00K | -19.86M | -15.53M |
| Financing Cash Flow | 2.31M | -8.99M | -9.24M | 11.47M | -5.16M |
Shanghai Realway Capital Assets Management Co., Ltd. Class H Technical Analysis
Positive
1.07
Price Trends
1.34
Positive
1.32
Positive
1.54
Positive
Market Momentum
0.20
Negative
87.86
Negative
40.23
Neutral
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 1.07 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.34, and below the 200-day MA of 1.54, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 87.86 is Negative, neither overbought nor oversold. The STOCH value of 40.23 is Neutral, 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
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% | |
55 Neutral | HK$371.34M | 2.64 | 65.61% | ― | 1098.58% | ― | |
49 Neutral | HK$628.69M | -20.43 | -10.72% | ― | 60.09% | -108.41% | |
48 Neutral | HK$388.80M | 72.00 | 44.48% | ― | ― | ― | |
44 Neutral | HK$337.93M | -4.60 | -8.85% | ― | -74.17% | 63.64% | |
44 Neutral | HK$577.26M | -15.50 | -20.05% | ― | -89.75% | -12.43% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | ― | ― |
* Financial Sector Average
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
4.10
2.25
121.62%
HK:1226
China Investment and Finance Group Ltd
0.90
-0.27
-23.08%
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Core Economy Investment Group Limited
0.90
0.78
620.00%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
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China Financial International Investments Limited
0.15
-0.12
-44.00%
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0.27
0.19
258.11%
Shanghai Realway Capital Assets Management Co., Ltd. Class H Corporate Events
Shanghai Realway delays circular on fund interest acquisitions
Jul 3, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has announced a delay in sending a shareholder circular related to its planned acquisitions of limited partnership interests in certain target funds. The circular was originally expected by 3 Ju...
Realway Capital Plans Major Share Issue and Domestic Stake Transfer Ahead of Possible Offer
Jun 30, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has agreed to issue 150,000,000 new H shares to 3G Limited, the offeror, and an investor, Mr. Chiang, at HK$0.80 per share, raising HK$120,000,000. The issuance, subject to shareholder approval ...
Shanghai Realway Shareholders Approve All AGM Resolutions, Scrap Supervisory Committee
Jun 26, 2026
Shanghai Realway Capital Assets Management Co., Ltd. held its annual general meeting in Shanghai on 26 June 2026, with about 80.7% of voting shares represented by domestic and H shareholders. All directors attended, and the meeting was confirmed t...
Shanghai Realway Halts Hong Kong Trading Ahead of Takeover Code Announcement
Jun 15, 2026
Shanghai Realway Capital Assets Management Co., Ltd., a PRC-incorporated asset manager listed in Hong Kong via H shares, has a governance structure led by Chairman and CEO Zhu Ping alongside a mix of executive, non-executive and independent non-ex...
Shanghai Realway to Acquire RMB40 Million in Limited Partnership Interests from Connected Parties
Jun 14, 2026
Shanghai Realway Capital Assets Management Co., Ltd. has agreed to acquire limited partnership interests in two target funds, Ningbo Chentao and Jiaxing Shinuo, from Mr. Liu and Ms. Liu for a total consideration of RMB40 million. The transactions,...
Shanghai Realway Capital Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Jun 4, 2026
Shanghai Realway Capital Assets Management has called its annual general meeting for 26 June 2026 in Shanghai, where shareholders will review the board and supervisory committee reports, the 2025 audited financial statements, the annual report, an...
Shanghai Realway Capital Overhauls Governance to Align with New PRC Company Law
Jun 3, 2026
Shanghai Realway Capital Assets Management plans to abolish its supervisory committee and revise its articles of association to align with the newly revised PRC Company Law, which took effect on 1 July 2024. The company intends for its board audit...
Shanghai Realway Unit Wins First-Round Court Ruling in Capital Dispute
Apr 8, 2026
Shanghai Realway Capital Assets Management Co., Ltd. announced that its subsidiary Shanghai Ruixiang Investment Management Co., Ltd. has received a favorable first-instance civil judgment from the People’s Court of Shengsi County, Zhejiang P...
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.