China Renaissance Holdings Limited (HK:1911)
:1911
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China Renaissance Holdings
(1911)
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Rating:43Neutral
Price Target:
HK$4.00
▼(-11.89% Downside)
Action:ReiteratedDate:12/03/25
The overall stock score is primarily impacted by weak financial performance and poor valuation metrics. The bearish technical indicators further contribute to a negative outlook. While the balance sheet shows some strength, the lack of profitability and liquidity issues are significant concerns.
Positive Factors
Strong balance sheet with no debt
A strong equity base and zero recorded debt in 2024 materially reduce leverage risk and provide strategic optionality. This durable financial flexibility supports underwriting, client support and opportunistic investments during weaker markets without near-term refinancing pressure.
Negative Factors
Declining revenue and persistent losses
Sustained revenue decline and recurring net losses weaken competitive positioning and limit reinvestment. Over months this erodes client service capacity, reduces ability to retain senior bankers, and constrains product development — impairing the firm's ability to rebuild profitable deal flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet with no debt
A strong equity base and zero recorded debt in 2024 materially reduce leverage risk and provide strategic optionality. This durable financial flexibility supports underwriting, client support and opportunistic investments during weaker markets without near-term refinancing pressure.
Read all positive factors
China Renaissance Holdings (1911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.05B
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)18.7
Beta (1Y)2.02
Revenue Growth76.19%
EPS Growth90.88%
CountryHK
Employees480
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.07
Shares Outstanding573,347,800
10 Day Avg. Volume2,042,187
30 Day Avg. Volume3,266,852
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.23
Price to Sales (P/S)1.67
P/FCF Ratio74.36
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 generates revenue through several key streams, primarily from advisory fees earned during mergers and acquisitions (M&A) and capital raising transactions. The company charges clients for its expertise in negotiating and structuri...
China Renaissance Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 980.73M | 823.56M | 848.26M | 1.56B | 1.74B | 1.59B |
| Gross Profit | 980.73M | 823.56M | 258.31M | 1.36B | 2.35B | 2.72B |
| EBITDA | 0.00 | 8.70M | -201.53M | -184.41M | 2.07B | 1.27B |
| Net Income | -40.21M | -179.02M | -471.90M | -429.90M | 1.62B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 9.47B | 10.56B | 9.34B | 13.08B | 14.16B | 12.54B |
| Cash, Cash Equivalents and Short-Term Investments | 4.48B | 4.37B | 4.11B | 5.60B | 5.65B | 4.79B |
| Total Debt | 145.13M | 42.44M | 629.41M | 2.47B | 3.29B | 1.52B |
| Total Liabilities | 2.35B | 3.51B | 2.16B | 5.54B | 6.26B | 5.16B |
| Stockholders Equity | 6.11B | 6.04B | 6.14B | 6.50B | 6.83B | 5.90B |
Cash Flow | ||||||
| Free Cash Flow | -170.29M | 18.48M | 776.64M | -789.54M | 1.64B | 300.66M |
| Operating Cash Flow | -155.51M | 42.96M | 790.71M | -738.01M | 1.70B | 340.15M |
| Investing Cash Flow | 9.29M | -33.70M | 1.13B | 327.83M | -1.03B | -521.37M |
| Financing Cash Flow | 0.00 | 136.88M | -2.41B | -619.10M | 1.12B | -95.69M |
China Renaissance Holdings Technical Analysis
Negative
4.54
Price Trends
3.99
Negative
4.42
Negative
5.42
Negative
Market Momentum
-0.18
Negative
45.27
Neutral
32.53
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 3.99, and below the 200-day MA of 5.42, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 32.53 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$141.67B | 10.56 | 8.83% | 0.97% | 64.00% | 112.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$150.36B | 9.05 | 9.55% | 3.83% | 51.04% | 24.56% | |
57 Neutral | HK$74.33B | 10.15 | 5.66% | 2.66% | 30.38% | 2.63% | |
53 Neutral | HK$173.84B | 9.66 | 10.70% | 2.80% | 36.57% | 77.14% | |
53 Neutral | HK$22.26B | 18.06 | 8.60% | 2.75% | 32.03% | 154.14% | |
43 Neutral | HK$2.05B | 18.74 | -0.66% | ― | 76.19% | 90.88% |
* Financial Sector Average
HK:1911
China Renaissance Holdings
3.58
0.26
7.83%
HK:3908
China International Capital
17.20
2.55
17.43%
HK:6099
China Merchants Securities Co., Ltd. Class H
13.34
0.33
2.50%
HK:6066
CSC Financial Co., Ltd. Class H
10.48
1.10
11.76%
HK:1788
Guotai Junan International Holdings Limited
2.34
1.29
122.65%
HK:6178
Everbright Securities Company Limited Class H
7.64
0.38
5.28%
China Renaissance Holdings Corporate Events
China Renaissance Buys RMB308 Million of Distressed Consumer Loan Portfolios
Dec 31, 2025
China Renaissance Holdings has agreed to acquire two portfolios of distressed consumer assets comprising non-performing personal consumption loan receivables from two vendors for a total consideration of about RMB308.3 million. The first portfolio...
China Renaissance Celebrates Mininglamp Technology’s Successful Hong Kong Listing
Nov 3, 2025
China Renaissance Holdings Limited announced that Mininglamp Technology, a company backed by its Huaxing Growth Capital Fund, has successfully listed on the Main Board of The Stock Exchange of Hong Kong. This achievement underscores China Renaissa...
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.