ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenwan Hongyuan (H.K.) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.42%
- Poor long term growth as Net Sales has grown by an annual rate of -20.74% and Operating profit at -199.85%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.90%, its profits have fallen by -542.7%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.90% returns
Real-Time Research ReportHow much should you sell?
- 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 (H.K.) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenwan Hongyuan (H.K.) Ltd.
-100.0%
2.72
77.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.74%
EBIT Growth (5y)
-199.85%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
74.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.84%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
1.41
EV to EBITDA
1.64
EV to Capital Employed
0.50
EV to Sales
-8.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.54%
ROE (Latest)
-18.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
Higher at HKD 309.7 MM
ROCE(HY)
Highest at -2.33%
PRE-TAX PROFIT(Q)
Highest at HKD 64.1 MM
NET PROFIT(Q)
Highest at HKD 63.72 MM
EPS(Q)
Highest at HKD 0.04
-5What is not working for the Company
INTEREST(HY)
At HKD 28.5 MM has Grown at 160.21%
RAW MATERIAL COST(Y)
Grown by 6.84% (YoY
Here's what is working for Shenwan Hongyuan (H.K.) Ltd.
Pre-Tax Profit
At HKD 64.1 MM has Grown at 336.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 63.72 MM has Grown at 332.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Higher at HKD 309.7 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 64.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 63.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Shenwan Hongyuan (H.K.) Ltd.
Interest
At HKD 28.5 MM has Grown at 160.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 6.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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