Shenwan Hongyuan (H.K.) Ltd. (218) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Shenwan Hongyuan (H.K.) Ltd. ?

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%

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 -13.33%, its profits have fallen by -320.9%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.33% returns

Real-Time Research Report

Verdict Report

How 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.

-13.33%

2.86

75.23%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

74.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.84%

ROE (avg)

1.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

16.33

EV to EBITDA

20.57

EV to Capital Employed

1.28

EV to Sales

-17.86

PEG Ratio

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

-14.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET SALES(HY)

Higher at HKD 356.31 MM

ROCE(HY)

Highest at 4.5%

NET PROFIT(Q)

At HKD 55.13 MM has Grown at 114.24%

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

CASH AND EQV(HY)

Highest at HKD 6,718.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -163.13 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.33 times

PRE-TAX PROFIT(Q)

Highest at HKD 71.39 MM

EPS(Q)

Highest at HKD 0.04

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -701.09 MM

INTEREST(HY)

At HKD 38.14 MM has Grown at 47.88%

Here's what is working for Shenwan Hongyuan (H.K.) Ltd.

Pre-Tax Profit

At HKD 71.39 MM has Grown at 119.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 55.13 MM has Grown at 114.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Higher at HKD 356.31 MM

than preceding 12 month period ended Dec 2025

MOJO 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 71.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

EPS

Highest at HKD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 6,718.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -163.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.33 times

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 0.71% (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

Here's what is not working for Shenwan Hongyuan (H.K.) Ltd.

Interest

At HKD 38.14 MM has Grown at 47.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD -701.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)