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China Renaissance Holdings
(1911)
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Rating:49Neutral
Price Target:
HK$3.00
▼(-33.92% Downside)
Action:Reiterated
Date:06/05/26
The score is held back primarily by inconsistent cash generation and multi-year earnings volatility, despite a 2025 profitability rebound and a low-leverage balance sheet. Technical indicators also point to weak momentum versus key longer-term moving averages, while the very high P/E further pressures the overall rating.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base reduce solvency risk and provide durable financial flexibility. Over the next 2–6 months this conservatism supports the firm’s ability to fund advisory cycles, hold or realize principal investments opportunistically, and absorb market shocks without forced deleveraging.
Negative Factors
Inconsistent cash generation
A swing into operating and free cash flow deficits undermines the company’s ability to self-fund investments, pay fees or return capital reliably. Over months this constraint can force asset realizations or external financing, reducing strategic optionality and increasing execution risk for long-term initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base reduce solvency risk and provide durable financial flexibility. Over the next 2–6 months this conservatism supports the firm’s ability to fund advisory cycles, hold or realize principal investments opportunistically, and absorb market shocks without forced deleveraging.
Read all positive factors
China Renaissance Holdings (1911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.75B
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)15.4
Beta (1Y)2.32
Revenue Growth16.74%
EPS GrowthN/A
CountryHK
Employees480
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.22
Shares Outstanding573,347,800
10 Day Avg. Volume2,042,187
30 Day Avg. Volume3,266,852
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.32
Price to Sales (P/S)1.69
P/FCF Ratio-48.45
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
China Renaissance Holdings Business Overview & Revenue Model
Company Description
China Renaissance Holdings Limited operates as an investment holding enterprise, primarily engaged in investment banking and investment management activities across Mainland China, Hong Kong, and the United States. Its operations are organized int...
How the Company Makes Money
China Renaissance generally makes money by charging fees and earning investment-related income across several lines of business. (1) Investment banking / financial advisory: the company earns advisory fees for services such as mergers and acquisit...
China Renaissance Holdings Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
71
Positive
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.15B | 823.56M | 848.26M | 1.56B | 1.74B |
| Gross Profit | 680.33M | 823.56M | 258.31M | 1.36B | 2.35B |
| EBITDA | 216.22M | 8.70M | -201.53M | -184.41M | 2.07B |
| Net Income | 98.75M | -179.02M | -471.90M | -429.90M | 1.62B |
Balance Sheet | |||||
| Total Assets | 9.63B | 10.56B | 9.34B | 13.08B | 14.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.46B | 4.37B | 4.11B | 5.60B | 5.65B |
| Total Debt | 425.32M | 42.44M | 629.41M | 2.47B | 3.29B |
| Total Liabilities | 2.53B | 3.51B | 2.16B | 5.54B | 6.26B |
| Stockholders Equity | 6.11B | 6.04B | 6.14B | 6.50B | 6.83B |
Cash Flow | |||||
| Free Cash Flow | -40.10M | 18.48M | 776.64M | -789.54M | 1.64B |
| Operating Cash Flow | -27.63M | 42.96M | 790.71M | -738.01M | 1.70B |
| Investing Cash Flow | 70.65M | -33.70M | 1.13B | 327.83M | -1.03B |
| Financing Cash Flow | 86.37M | 136.88M | -2.41B | -619.10M | 1.12B |
China Renaissance Holdings Technical Analysis
Negative
4.54
Price Trends
3.40
Negative
3.62
Negative
4.58
Negative
Market Momentum
-0.13
Positive
45.77
Neutral
46.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1911, the sentiment is Negative. The current price of 4.54 is above the 20-day moving average (MA) of 3.21, above the 50-day MA of 3.40, and below the 200-day MA of 4.58, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1911.
China Renaissance Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$162.41B | 16.04 | 10.09% | 0.97% | 8.40% | 78.28% | |
68 Neutral | HK$223.05B | 20.35 | 12.49% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$465.65B | 12.69 | 11.64% | 2.05% | 48.94% | 36.64% | |
54 Neutral | HK$125.21B | 11.60 | 8.87% | 2.89% | -21.60% | 73.59% | |
53 Neutral | HK$19.50B | 14.30 | 8.60% | 2.75% | 40.32% | 287.91% | |
49 Neutral | HK$1.75B | 15.43 | -0.66% | ― | 16.74% | ― |
* Financial Sector Average
HK:1911
China Renaissance Holdings
3.13
-2.49
-44.31%
HK:6030
CITIC Securities Co
27.64
1.82
7.04%
HK:3908
China International Capital
22.04
3.26
17.33%
HK:6066
CSC Financial Co., Ltd. Class H
12.27
0.98
8.66%
HK:1788
Guotai Junan International Holdings Limited
2.02
-4.29
-68.00%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.59
-0.43
-14.10%
China Renaissance Holdings Corporate Events
China Renaissance Deploys US$20 Million to Discretionary Investment Mandate
Jul 6, 2026
China Renaissance Holdings has mandated CSCI Asset Management as discretionary manager for an investment portfolio with an initial allocation of up to US$20 million, funded from its internal resources. The move is aimed at boosting capital returns...
China Renaissance commits US$30 million to CITIC-managed wealth product
Jul 6, 2026
China Renaissance Holdings Limited has subscribed, through a wholly owned subsidiary, to a USD managed portfolio-linked wealth management product with a nominal amount of US$30 million. The product, issued by CSI Financial Products Limited and bac...
China Renaissance Wins Full Shareholder Backing at 2026 AGM
Jun 23, 2026
China Renaissance Holdings reported that shareholders approved all resolutions at its annual general meeting held in Hong Kong on June 23, 2026, including the adoption of the 2025 audited financial statements. Investors also backed the re-election...
China Renaissance Advises SiliconFlow on Series B as AI Advisory Franchise Deepens
Jun 16, 2026
China Renaissance Holdings said its wholly owned unit CRP-Fanya acted as exclusive financial adviser to Beijing SiliconFlow Technology on its latest Series B funding round, supporting a leading Chinese AI infrastructure and Model-as-a-Service plat...
China Renaissance unit advises AI firm Astribot on multimillion-yuan Series B
Jun 3, 2026
China Renaissance Holdings said its wholly owned unit CRP-Fanya Investment Consultants acted as exclusive financial adviser to Astribot Co., Ltd., a young Chinese artificial intelligence and embodied intelligence company, on its latest Series B fu...
China Renaissance Sets 2026 AGM, Seeks Fresh Share-Issuance Mandate
May 29, 2026
China Renaissance Holdings has called its annual general meeting for June 23, 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended December 31, 2025 and receive the reports of...
China Renaissance Moves to Modernise Governance and Enable Virtual Meetings
May 29, 2026
China Renaissance Holdings plans to overhaul its constitutional documents, proposing a sixth amended and restated memorandum and articles of association to modernise its corporate governance framework. The move reflects the firm’s efforts to...
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.