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Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Hong Kong Market
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Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) AI Stock Analysis

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HK:1835

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

(1835)

Rating:51Neutral
Price Target:
HK$2.00
▼(-9.50% 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 (1835) vs. iShares MSCI Hong Kong ETF (EWH)

Shanghai Realway Capital Assets Management Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionShanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment.
How the Company Makes MoneyThe 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
30
Negative
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
55
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.31M17.87M36.75M54.20M69.07M
Gross Profit26.31M17.87M36.75M54.20M69.07M
EBITDA-7.50M-13.36M-28.51M-37.87M14.13M
Net Income-13.11M-56.73M-34.49M-39.38M7.76M
Balance Sheet
Total Assets289.84M334.15M362.38M391.56M443.58M
Cash, Cash Equivalents and Short-Term Investments112.94M149.45M201.74M139.22M84.90M
Total Debt21.82M21.27M2.53M4.83M967.00K
Total Liabilities28.89M61.12M31.91M25.19M37.78M
Stockholders Equity259.69M272.93M329.69M364.04M403.02M
Cash Flow
Free Cash Flow-15.52M7.15M-5.48M-8.09M-23.63M
Operating Cash Flow-12.68M7.71M-5.42M-7.57M-23.40M
Investing Cash Flow18.84M941.00K-19.86M-15.53M60.19M
Financing Cash Flow-8.99M-9.24M11.47M-5.16M-3.77M

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

Technical Analysis Sentiment
Positive
Last Price2.21
Price Trends
50DMA
1.98
Positive
100DMA
1.91
Positive
200DMA
1.85
Positive
Market Momentum
MACD
0.07
Positive
RSI
99.18
Negative
STOCH
5.00
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 2.21 is above the 20-day moving average (MA) of 2.19, above the 50-day MA of 1.98, and above the 200-day MA of 1.85, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 99.18 is Negative, neither overbought nor oversold. The STOCH value of 5.00 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.88B11.6610.24%3.76%9.66%1.70%
51
Neutral
HK$338.88M-2.82%78.92%75.20%
€109.98M14.290.65%
41
Neutral
HK$523.08M-20.26%-166.78%85.53%
39
Underperform
HK$363.08M-3.51%85.46%
HK$833.84M-20.64%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
2.21
0.42
23.46%
DE:C2I0
Wealthking Investments Limited
0.01
0.00
0.00%
HK:1226
China Investment and Finance Group Ltd
0.88
0.56
175.00%
HK:0612
China Investment Fund Company Limited
0.34
0.12
54.55%
HK:0721
China Financial International Investments Limited
0.07
0.04
133.33%

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

Shanghai Realway Capital Sees Revenue Surge in H1 2025
Aug 4, 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
Jul 23, 2025

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
Jun 13, 2025

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
May 30, 2025

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
May 23, 2025

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.

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.Date of analysis: Aug 09, 2025