China Renaissance Holdings Limited (HK:1911)
:1911
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China Renaissance Holdings
(1911)
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Rating:54Neutral
Price Target:
HK$4.00
▼(-11.89% Downside)
Action:Reiterated
Date:05/10/26
The score is primarily driven by improved 2025 profitability and a low-leverage balance sheet, offset by significant historical earnings volatility and a return to negative operating/free cash flow in 2025. Technical signals are neutral-to-soft given the price remains below longer-term moving averages, while valuation is moderate on a ~19.7 P/E with no dividend yield support.
Positive Factors
New-economy advisory franchise
China Renaissance’s focus on China’s technology and innovation-driven sectors creates durable structural demand for advisory, capital-raising and strategic services; these higher-margin, relationship-driven activities support recurring fee opportunities and deal flow over multi-month horizons.
Negative Factors
Multi-year earnings volatility
Large swings into losses across 2022–2024 indicate fundamental earnings instability; for an investment banking and asset-management mix this undermines predictability of advisory fees and incentive income, complicating planning and weakening confidence in sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
New-economy advisory franchise
China Renaissance’s focus on China’s technology and innovation-driven sectors creates durable structural demand for advisory, capital-raising and strategic services; these higher-margin, relationship-driven activities support recurring fee opportunities and deal flow over multi-month horizons.
Read all positive factors
China Renaissance Holdings (1911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.99B
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)19.7
Beta (1Y)2.28
Revenue Growth16.74%
EPS GrowthN/A
CountryHK
Employees480
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.08
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, an investment holding company, engages in investment banking and investment management businesses in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Managemen...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 980.73M | 1.15B | 823.56M | 848.26M | 1.56B | 1.74B |
| Gross Profit | 980.73M | 680.33M | 823.56M | 258.31M | 1.36B | 2.35B |
| EBITDA | 0.00 | 216.22M | 8.70M | -201.53M | -184.41M | 2.07B |
| Net Income | -40.21M | 98.75M | -179.02M | -471.90M | -429.90M | 1.62B |
Balance Sheet | ||||||
| Total Assets | 9.47B | 9.63B | 10.56B | 9.34B | 13.08B | 14.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.48B | 4.46B | 4.37B | 4.11B | 5.60B | 5.65B |
| Total Debt | 145.13M | 425.32M | 42.44M | 629.41M | 2.47B | 3.29B |
| Total Liabilities | 2.35B | 2.53B | 3.51B | 2.16B | 5.54B | 6.26B |
| Stockholders Equity | 6.11B | 6.11B | 6.04B | 6.14B | 6.50B | 6.83B |
Cash Flow | ||||||
| Free Cash Flow | -170.29M | -40.10M | 18.48M | 776.64M | -789.54M | 1.64B |
| Operating Cash Flow | -155.51M | -27.63M | 42.96M | 790.71M | -738.01M | 1.70B |
| Investing Cash Flow | 9.29M | 70.65M | -33.70M | 1.13B | 327.83M | -1.03B |
| Financing Cash Flow | 0.00 | 86.37M | 136.88M | -2.41B | -619.10M | 1.12B |
China Renaissance Holdings Technical Analysis
Negative
4.54
Price Trends
3.60
Negative
3.98
Negative
5.21
Negative
Market Momentum
-0.04
Positive
42.90
Neutral
42.93
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 3.59, above the 50-day MA of 3.60, and below the 200-day MA of 5.21, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 42.93 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$154.10B | 5.14 | 10.09% | 0.97% | 8.40% | 78.28% | |
68 Neutral | HK$181.39B | 4.86 | 10.70% | 2.80% | 2.39% | 46.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$433.33B | 7.80 | 11.64% | 2.05% | 48.94% | 36.64% | |
54 Neutral | HK$1.99B | 19.68 | -0.66% | ― | 16.74% | ― | |
54 Neutral | HK$122.75B | 6.39 | 8.68% | 2.89% | -21.60% | 73.59% | |
53 Neutral | HK$21.50B | 7.63 | 8.60% | 2.75% | 40.32% | 287.91% |
* Financial Sector Average
HK:1911
China Renaissance Holdings
3.53
0.21
6.33%
HK:6030
CITIC Securities Co
26.20
7.48
39.94%
HK:3908
China International Capital
20.18
5.91
41.41%
HK:6066
CSC Financial Co., Ltd. Class H
11.57
2.86
32.84%
HK:1788
Guotai Junan International Holdings Limited
2.21
1.15
108.49%
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.69
0.59
28.40%
China Renaissance Holdings Corporate Events
China Renaissance Swings Back to Profit but Adjusted Loss Persists in 2025
Mar 30, 2026
China Renaissance reported a sharp rebound in performance for 2025, with total revenue rising to RMB1.07 billion from RMB777 million a year earlier and total revenue plus net investment gains increasing to RMB1.20 billion from RMB840 million. The ...
China Renaissance flags 2025 return to profit on stronger investment management and cost cuts
Mar 20, 2026
China Renaissance Holdings has issued a positive profit alert, indicating it expects to post a profit attributable to shareholders of about RMB101.4 million for the year ended 31 December 2025, reversing a loss of roughly RMB179.0 million a year e...
China Renaissance Sets March 30 Board Meeting to Approve 2025 Results and Weigh Dividend
Mar 18, 2026
China Renaissance Holdings has scheduled a board meeting for March 30, 2026 to review and approve the annual results for the financial year ended December 31, 2025, and to authorize their publication. The board will also consider whether to recomm...
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.