Shenwan Hongyuan Group Co., Ltd. Class H (HK:6806)
:6806
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Shenwan Hongyuan Group Co., Ltd. Class H
(6806)
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Rating:54Neutral
Price Target:
HK$3.00
â–¼(-0.66% Downside)
Action:Reiterated
Date:05/01/26
The score is primarily constrained by financial quality risks—negative TTM operating/free cash flow and elevated leverage—despite strong profitability. Technical indicators also point to a weak trend, while a low P/E and moderate dividend yield provide a meaningful valuation support.
Positive Factors
Strong Profitability
High TTM net margins (~32%) and improving earnings versus prior years indicate a durable, high‑margin core franchise. Sustained profitability supports reinvestment, dividend capacity and resilience to cyclical slowdowns in market activity, underpinning long‑term earnings quality.
Negative Factors
Elevated Leverage
Debt at roughly three times equity materially increases sensitivity to funding markets and market downturns. Elevated leverage constrains strategic flexibility, raises refinancing and liquidity risk, and can amplify earnings swings during volatility, weakening balance‑sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High TTM net margins (~32%) and improving earnings versus prior years indicate a durable, high‑margin core franchise. Sustained profitability supports reinvestment, dividend capacity and resilience to cyclical slowdowns in market activity, underpinning long‑term earnings quality.
Read all positive factors
Shenwan Hongyuan Group Co., Ltd. Class H (6806) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$122.85B
Dividend Yield2.89%
Average Volume (3M)19.39M
Price to Earnings (P/E)6.4
Beta (1Y)2.18
Revenue Growth-21.60%
EPS Growth73.59%
CountryHK
Employees11,289
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.40
Shares Outstanding2,504,000,000
10 Day Avg. Volume15,214,790
30 Day Avg. Volume19,393,712
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.61
Price to Sales (P/S)1.82
P/FCF Ratio40.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.70Price Target Upside22.52% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.48
Revenue Forecast (FY)HK$31.98B
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, Inst...
How the Company Makes Money
Shenwan Hongyuan Group Co., Ltd. generally earns revenue through multiple securities-industry fee and trading income streams: (1) Brokerage and trading commissions: It charges clients commissions and related fees for executing trades in equities a...
Shenwan Hongyuan Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.30B | 37.55B | 32.86B | 20.91B | 29.61B | 33.53B |
| Gross Profit | 21.57B | 32.51B | 24.11B | 20.91B | 19.86B | 33.53B |
| EBITDA | 13.36B | 20.83B | 8.21B | ― | 3.76B | ― |
| Net Income | 9.84B | 9.26B | 5.21B | 4.61B | 2.79B | 9.40B |
Balance Sheet | ||||||
| Total Assets | 761.79B | 741.86B | 697.60B | 635.44B | 613.12B | 601.01B |
| Cash, Cash Equivalents and Short-Term Investments | 42.47B | 37.00B | 253.03B | 218.64B | 230.55B | 238.33B |
| Total Debt | 355.96B | 373.41B | 77.25B | 169.58B | 179.22B | 198.64B |
| Total Liabilities | 618.81B | 601.63B | 564.25B | 506.64B | 496.44B | 493.96B |
| Stockholders Equity | 114.25B | 111.65B | 104.78B | 100.15B | 95.04B | 95.22B |
Cash Flow | ||||||
| Free Cash Flow | -1.26B | 1.68B | 25.88B | 68.66B | 36.71B | -41.28B |
| Operating Cash Flow | -838.71M | 2.09B | 26.42B | 69.25B | 37.18B | -40.82B |
| Investing Cash Flow | 26.28B | 9.43B | 15.65B | -75.42B | -17.94B | 32.04B |
| Financing Cash Flow | 31.78B | 13.17B | -11.29B | -8.82B | -17.98B | 31.66B |
Shenwan Hongyuan Group Co., Ltd. Class H Technical Analysis
Negative
3.02
Price Trends
2.84
Negative
3.00
Negative
3.15
Negative
Market Momentum
-0.01
Positive
41.53
Neutral
12.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6806, the sentiment is Negative. The current price of 3.02 is above the 20-day moving average (MA) of 2.84, above the 50-day MA of 2.84, and below the 200-day MA of 3.15, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.53 is Neutral, neither overbought nor oversold. The STOCH value of 12.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6806.
Shenwan Hongyuan Group Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$151.67B | 5.14 | 10.09% | 0.97% | 8.40% | 78.28% | |
68 Neutral | HK$179.48B | 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$156.03B | 7.74 | 10.10% | 3.83% | 38.36% | 19.98% | |
63 Neutral | HK$180.83B | 6.38 | 9.27% | 2.92% | 28.52% | 6.24% | |
61 Neutral | HK$72.14B | 7.25 | 6.25% | 2.66% | 14.46% | 25.89% | |
54 Neutral | HK$122.85B | 6.39 | 8.68% | 2.89% | -21.60% | 73.59% |
* Financial Sector Average
HK:6806
Shenwan Hongyuan Group Co., Ltd. Class H
2.75
0.64
30.09%
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Shenwan Hongyuan Group Co., Ltd. Class H Corporate Events
Shenwan Hongyuan Files Unaudited First-Quarter 2026 Report With Full Board Backing
Apr 29, 2026
Shenwan Hongyuan Group Co., Ltd. has released its unaudited first quarter 2026 report for the group as of March 31, 2026, prepared in accordance with China Accounting Standards for Business Enterprises and issued in both Chinese and English, with ...
Shenwan Hongyuan Sets April 29 Board Meeting to Approve Q1 2026 Results
Apr 17, 2026
Shenwan Hongyuan Group Co., Ltd. has scheduled a board meeting for April 29, 2026, to review and approve the group’s quarterly results for the three months ended March 31, 2026, and to authorize their publication. The meeting may also addres...
Shenwan Hongyuan Posts Strong 2025 Results as Assets Top RMB700 Billion
Mar 27, 2026
Shenwan Hongyuan has released its audited annual results for the year ended 31 December 2025, confirming that the group’s financial statements have been reviewed by the board’s audit committee in line with Hong Kong listing requirement...
Shenwan Hongyuan Proposes Final 2025 Dividend for H-Shareholders
Mar 27, 2026
Shenwan Hongyuan Group Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.75 per 10 shares for the financial year ended 31 December 2025, subject to shareholder approval. Key details for H-share investors, including the Hong Kong dolla...
Shenwan Hongyuan Sets March 2026 Board Meeting on 2025 Results and Dividend
Mar 16, 2026
Shenwan Hongyuan Group Co., Ltd. has scheduled a board meeting for 27 March 2026 in Beijing to review and approve the annual results of the company and its subsidiaries for the year ended 31 December 2025. The board will also consider whether to r...
Shenwan Hongyuan Shareholders Overwhelmingly Approve New Executive Director at 2026 EGM
Mar 10, 2026
Shenwan Hongyuan Group Co., Ltd. held its first extraordinary general meeting of 2026 in Beijing, with the session convened by the board and chaired by chairman Liu Jian, and attendance representing 64.817% of the company’s total voting shar...
Shenwan Hongyuan Sets Out Board and Committee Structure
Mar 10, 2026
Shenwan Hongyuan Group Co., Ltd. has announced the current composition of its board of directors, which includes executive, non-executive, and independent non-executive members led by Chairman Liu Jian and Vice Chairman and General Manager Huang H...
Shenwan Hongyuan Calls March EGM to Elect New Executive Director
Feb 12, 2026
Shenwan Hongyuan Group Co., Ltd. has called its first extraordinary general meeting of 2026 for March 10 in Beijing, with shareholders to vote on a single ordinary resolution concerning the election of an executive director. The meeting, which wil...
Shenwan Hongyuan Nominates Veteran Executive Fang Rongyi to Board
Feb 5, 2026
Shenwan Hongyuan Group Co., Ltd. has nominated veteran financial executive and senior accountant Fang Rongyi as a candidate for executive director of the company’s sixth board session, subject to board consideration and final approval by sha...
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.