Shenwan Hongyuan Group Co., Ltd. Class H (6806) AI Stock Analysis

• Market Cap: €136.33B
• Dividend Yield: 3.4%
• Average Volume (3M): 49.08M
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.80
• Revenue Growth: 58.25%
• EPS Growth: 42.96%
• Country: HK
• Employees: 11,289
• Sector: Financial
• Sector Strength: 73
• Industry: Financial - Capital Markets
• EPS (TTM): 0.09
• Shares Outstanding: 2,504,000,000
• 10 Day Avg. Volume: 72,401,249
• 30 Day Avg. Volume: 49,075,112
• PEG Ratio: 2.34
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Shenwan Hongyuan Group Co., Ltd. Class H shows strong financial performance with notable revenue growth and a debt-free balance sheet, although cash management can be improved. The technical indicators suggest some caution due to recent downward trends and potential overbought conditions. The stock's valuation is attractive, with a low P/E ratio and a high dividend yield, making it appealing from an investment perspective.

Shenwan Hongyuan Group Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Shenwan Hongyuan Group Co., Ltd. provides various financial services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financial advisory, equity investment, and debt and other investment services. The Personal Finance segment provides securities and futures brokerage, margin financing and securities lending, stock-backed lending, and investment advisory services, as well as sells financial products. The Institutional Services and Trading segment offers prime brokerage, and research and consultation services for professional institutional clients; and equity, and fixed income currencies and commodities proprietary trading to institutional clients. The Investment Management segment provides asset management, mutual fund management, and private equity fund management services. The company was formerly known as Shenyin Wanguo Securities Co., Ltd and changed its name to Shenwan Hongyuan Group Co., Ltd. in January 2015. Shenwan Hongyuan Group Co., Ltd. was founded in 1988 and is based in Urumqi, China.

How the Company Makes Money

Shenwan Hongyuan Group Co., Ltd. generates revenue through multiple streams, primarily from its securities brokerage services, which include trading commissions and fees from retail and institutional clients. The company also earns significant income from its investment banking activities, such as underwriting, advisory services for mergers and acquisitions, and fund-raising services for corporate clients. Additionally, Shenwan Hongyuan's asset management division contributes to its earnings by managing investment portfolios for clients and earning management and performance fees. Wealth management services also play a crucial role in the company's revenue model, providing tailored financial planning and advisory services to high-net-worth individuals and earning fees based on assets under management. Strategic partnerships and collaborations with other financial institutions further enhance the company's ability to deliver comprehensive financial solutions and support its revenue growth.

Shenwan Hongyuan Group Co., Ltd. Class H Financial Statement Overview

Summary

Shenwan Hongyuan Group Co., Ltd. Class H demonstrates strong revenue growth and profitability, with a solid balance sheet characterized by zero debt in 2024. While operational cash generation is strong, the decline in free cash flow suggests areas for improvement in cash management.

Income Statement

The company shows a healthy growth trajectory with an increase in total revenue from 2023 to 2024 by 15.27%. The net profit margin for 2024 is 21.61%, which indicates strong profitability. However, the absence of EBIT and EBITDA data limits the assessment of operational efficiency.

Balance Sheet

The balance sheet is robust with no total debt reported in 2024, reducing financial risk. The equity ratio improved to 15.02%, indicating good financial stability. However, the lack of return on equity data slightly restricts comprehensive evaluation.

Cash Flow

The free cash flow has decreased significantly from 2023 to 2024, indicating potential cash management concerns. However, a strong operating cash flow to net income ratio of 5.07 for 2024 suggests effective cash generation from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.11B	20.91B	19.86B	33.53B	29.11B
Gross Profit	24.11B	20.91B	19.86B	33.53B	29.11B
EBITDA	―	―	―	―	―
Net Income	5.21B	4.61B	2.79B	9.40B	7.77B
Balance Sheet
Total Assets	697.60B	635.44B	613.12B	601.01B	491.12B
Cash, Cash Equivalents and Short-Term Investments	253.03B	218.64B	230.55B	238.33B	209.59B
Total Debt	0.00	169.58B	179.22B	198.64B	168.31B
Total Liabilities	564.25B	506.64B	496.44B	493.96B	401.03B
Stockholders Equity	104.78B	100.15B	95.04B	95.22B	88.46B
Cash Flow
Free Cash Flow	25.88B	68.66B	36.71B	―	―
Operating Cash Flow	26.42B	69.25B	37.18B	―	―
Investing Cash Flow	15.65B	―	―	32.04B	―
Financing Cash Flow	―	-8.82B	―	31.66B	45.30B

Shenwan Hongyuan Group Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6806, the sentiment is Positive. The current price of 3.14 is above the 20-day moving average (MA) of 2.71, above the 50-day MA of 2.40, and above the 200-day MA of 2.32, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 79.28 is Negative, neither overbought nor oversold. The STOCH value of 68.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6806.

Shenwan Hongyuan Group Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6806	70 Outperform	€136.33B	12.53	5.62%	3.40%	58.25%	42.96%
Sector *	67 Neutral	$16.64B	11.61	9.79%	3.78%	11.89%	-8.13%
CNICF	―	$19.16B	6.87	5.84%	0.98%	―	―
HUATF	―	$22.17B	7.53	9.25%	0.84%	―	―
195H	―	€18.10B	11.45	8.73%	2.60%	―	―
CS0	―	€21.04B	9.26	10.44%	1.55%	―	―
0EC	―	€9.19B	13.58	4.53%	2.45%	―	―

Shenwan Hongyuan Group Co., Ltd. Class H Corporate Events

Shenwan Hongyuan Group Releases Q1 2025 Financial Report

Shenwan Hongyuan Group Co., Ltd. has released its unaudited financial report for the first quarter of 2025, prepared in accordance with Chinese accounting standards. The report was approved by the company’s board of directors, ensuring the accuracy and completeness of the financial information presented. This announcement highlights the company’s commitment to transparency and regulatory compliance, which is crucial for maintaining investor confidence and industry credibility.

Shenwan Hongyuan Group Schedules Board Meeting to Review Quarterly Results

Shenwan Hongyuan Group Co., Ltd. has announced that its Board of Directors will meet on April 29, 2025, to review and approve the company’s quarterly results for the period ending March 31, 2025. This meeting is significant as it will determine the company’s financial performance for the quarter and potentially impact its market positioning and stakeholder interests.

Shenwan Hongyuan Reports Strong 2024 Financial Performance with Increased Revenue and Profit

Shenwan Hongyuan Group Co., Ltd. announced its audited financial results for the year ending December 31, 2024, showcasing a robust performance with a total revenue of RMB34,778 million, marking an 8.97% increase from the previous year. The company reported a profit of RMB6,251 million, a 14.16% rise year-on-year, driven by strategic execution and market opportunities. The group’s total assets and equity also grew, reflecting improved quality and efficiency. The company declared a cash dividend of RMB0.46 per 10 shares, with a total payout ratio of 30.27% for the year, indicating a strong financial position and commitment to shareholder returns.

Shenwan Hongyuan Announces Final Dividend for 2024

Shenwan Hongyuan Group Co., Ltd. has announced a final cash dividend of RMB 0.46 per 10 shares for the financial year ending December 31, 2024. The announcement, made on March 28, 2025, does not yet specify the Hong Kong dollar equivalent, exchange rate, or key dates such as the ex-dividend date and payment date, indicating that these details will be provided later. This dividend declaration reflects the company’s ongoing commitment to returning value to its shareholders, though stakeholders will need to await further details to understand the full implications.

Shenwan Hongyuan Group Schedules Board Meeting for Annual Results Review

Shenwan Hongyuan Group Co., Ltd. has announced that its board of directors will convene on March 28, 2025, to review and approve the annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payout and address any other business matters, which could impact the company’s financial strategy and shareholder returns.