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:49Neutral
Price Target:
HK$1.00
▼(-6.54% Downside)
Action:Reiterated
Date:05/21/26
The score is held down primarily by weak financial performance—multi-year net losses, unstable revenue, and mostly negative operating/free cash flow—despite a low-leverage balance sheet. Technicals add partial support with improving near-term momentum, while valuation remains constrained by ongoing losses and no dividend data.
Positive Factors
Conservative leverage
A very low debt-to-equity range materially reduces refinancing and solvency risk, giving management optionality to fund operations, restructure or invest without immediate pressure from creditors. Over 2–6 months this balance-sheet flexibility supports survival and strategic moves while losses are addressed.
Negative Factors
Persistent multi-year losses
Sustained net losses erode equity and limit internal funding for product development or client acquisition. Over months this undermines credibility with institutional clients, constrains hiring and marketing, and raises the bar for any turnaround: profit recovery must overcome both structural revenue weakness and accumulated deficits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A very low debt-to-equity range materially reduces refinancing and solvency risk, giving management optionality to fund operations, restructure or invest without immediate pressure from creditors. Over 2–6 months this balance-sheet flexibility supports survival and strategic moves while losses are addressed.
Read all positive factors
Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$185.54M
Dividend YieldN/A
Average Volume (3M)906.00
Price to Earnings (P/E)―
Beta (1Y)-0.16
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)7.27
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....
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 | 19.88M | 26.31M | 17.87M | 36.75M | 54.20M |
| Gross Profit | 15.83M | 26.31M | 17.87M | 36.75M | -90.00K |
| EBITDA | -23.73M | -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
Negative
1.07
Price Trends
1.17
Positive
1.26
Negative
1.62
Negative
Market Momentum
0.05
Negative
51.91
Neutral
43.63
Neutral
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 1.11, below the 50-day MA of 1.17, and below the 200-day MA of 1.62, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 43.63 is Neutral, 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% | |
55 Neutral | HK$375.46M | 0.58 | 65.61% | ― | 35.11% | ― | |
49 Neutral | HK$185.54M | -5.50 | -10.72% | ― | 60.09% | -108.41% | |
48 Neutral | HK$289.44M | -9.81 | 44.48% | ― | ― | ― | |
47 Neutral | HK$697.07M | -6.34 | -20.05% | ― | -89.75% | -12.43% | |
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
1.31
-0.54
-29.19%
HK:1226
China Investment and Finance Group Ltd
0.91
0.02
2.25%
HK:0339
Core Economy Investment Group Limited
0.82
0.71
632.14%
HK:0612
China Investment Fund Company Limited
0.34
0.09
39.00%
HK:0721
China Financial International Investments Limited
0.06
<0.01
10.91%
HK:0080
China New Economy Fund Ltd.
0.31
0.25
434.48%
Shanghai Realway Capital Assets Management Co., Ltd. Class H Corporate Events
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...
Shanghai Realway Capital Assets Management Doubles Annual Loss Despite Revenue Growth
Mar 30, 2026
Shanghai Realway Capital Assets Management reported a 15.4% rise in revenue to RMB30.4 million for 2025, supported by higher other income and gains and fair value increases in certain associates and joint ventures. However, the group continues to ...
Shanghai Realway Warns of Wider 2025 Loss on China Property Slump
Mar 20, 2026
Shanghai Realway Capital Assets Management has issued a profit warning, signaling that it expects to report a net loss of up to RMB30 million for the year ended 31 December 2025, compared with a net loss of about RMB13.2 million a year earlier. Th...
Shanghai Realway Capital Schedules March Board Meeting to Approve 2025 Results
Mar 18, 2026
Shanghai Realway Capital Assets Management Co., Ltd., a Hong Kong-listed PRC asset manager, has announced that its board will convene on 30 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025. At th...
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.