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Shenwan Hongyuan Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100003K53
HKD
3.06
0.08 (2.68%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Galaxy Securities Co., Ltd.
Huatai Securities Co., Ltd.
Orient Securities Co., Ltd.
Shenwan Hongyuan Group Co., Ltd.
Haitong Securities Co., Ltd.
Everbright Securities Co., Ltd.
GF Securities Co., Ltd.
China Merchants Securities Co., Ltd.
Guotai Junan Securities Co., Ltd.
International Genius Co.
China International Capital Corp. Ltd.
Why is Shenwan Hongyuan Group Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 6.25%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.91% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenwan Hongyuan Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenwan Hongyuan Group Co., Ltd.
15.91%
2.26
46.08%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.37%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.11%
ROE (avg)
6.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.07
EV to EBIT
-3.48
EV to EBITDA
-3.18
EV to Capital Employed
-0.36
EV to Sales
-0.68
PEG Ratio
0.03
Dividend Yield
1.52%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Shenwan Hongyuan Group Co., Ltd.
Net Sales
At HKD 23,064.5 MM has Grown at 101.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 4,479.7 MM has Grown at 265.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 3,715.1 MM has Grown at 202.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 23,064.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio
Highest at 0.41%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -18.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 510.91 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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