SHENWAN HONGYUAN GROUP CO., LTD. Financials Shenwan Hongyuan Group Co., Ltd. Hong Kong S.E.
Equities
6806
CNE100003K53
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.6 HKD | -1.23% |
|
+3.90% | +12.68% |
| 14/05 | Shenwan Hongyuan's COO Retires | MT |
| 08/05 | Shenwan Hongyuan Unit to Continue Licensing Hong Kong Premises to Controlling Shareholder | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,20,644 | 1,23,671 | 1,19,260 | 92,905 | 1,03,287 | 1,07,595 | - | - |
| Enterprise Value (EV) 1 | 1,20,644 | 1,23,671 | 1,19,260 | 92,905 | 1,03,287 | 1,07,595 | 1,07,595 | 1,07,595 |
| P/E ratio | 21.3 x | 17 x | 13.5 x | 36.2 x | - | 18 x | 14.8 x | 13 x |
| Yield | 1.56% | 1.89% | 1.95% | 0.75% | 1.26% | 1.54% | 1.93% | 2.6% |
| Capitalization / Revenue | 4.91 x | 4.34 x | 3.48 x | 3.66 x | 3.78 x | 4.76 x | 4.45 x | 4.17 x |
| EV / Revenue | 4.91 x | 4.34 x | 3.48 x | 3.66 x | 3.78 x | 4.76 x | 4.45 x | 4.17 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.54 x | 1.49 x | 1.35 x | 1.05 x | 1.11 x | 1.09 x | 1.03 x | 0.96 x |
| Nbr of stocks (in thousands) | 2,50,39,945 | 2,50,39,945 | 2,50,39,945 | 2,50,39,945 | 2,50,39,945 | 2,50,39,945 | - | - |
| Reference price 2 | 5.120 | 5.280 | 5.120 | 3.980 | 4.440 | 4.610 | 4.610 | 4.610 |
| Announcement Date | 27/03/20 | 03/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,593 | 28,528 | 34,307 | 25,354 | 27,334 | 22,593 | 24,206 | 25,779 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,951 | - | 11,131 | 2,305 | - | 5,559 | 6,906 | 8,316 |
| Operating Margin | 28.26% | - | 32.44% | 9.09% | - | 24.6% | 28.53% | 32.26% |
| Earnings before Tax (EBT) 1 | - | 9,348 | 11,079 | 3,050 | - | 6,714 | 7,221 | 7,876 |
| Net income 1 | 5,735 | 7,766 | 9,398 | 2,789 | - | 5,703 | 6,547 | 6,772 |
| Net margin | 23.32% | 27.22% | 27.39% | 11% | - | 25.24% | 27.05% | 26.27% |
| EPS 2 | 0.2400 | 0.3100 | 0.3800 | 0.1100 | - | 0.2568 | 0.3116 | 0.3533 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.1000 | 0.1000 | 0.0300 | 0.0560 | 0.0712 | 0.0890 | 0.1200 |
| Announcement Date | 27/03/20 | 03/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,109 | 13,386 | 9,416 | 4,830 | 7,989 | 5,238 | 2,553 | 5,765 | 6,474 | 4,043 | 5,680 | 5,502 | 5,502 | 5,722 | 5,663 | 5,899 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 638.9 | 1,139 | 2,950 | 947.3 | -1,986 | - | 2,380 | - | - | 3,170 | 4,059 | 3,847 | 1,869 | 1,955 |
| Net income 1 | - | - | 1,989 | 1,071 | 2,291 | 917.2 | -1,490 | - | 1,737 | 599.7 | - | 397 | -392.1 | -64.46 | 1,649 | 1,735 |
| Net margin | - | - | 21.12% | 22.17% | 28.68% | 17.51% | -58.36% | - | 26.82% | 14.83% | - | 7.22% | -7.13% | -1.13% | 29.11% | 29.41% |
| EPS 2 | - | - | 0.0800 | 0.0400 | 0.0900 | 0.0400 | -0.0600 | - | 0.0700 | - | - | 0.0159 | -0.0157 | -0.002570 | 0.0658 | 0.0693 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/03/20 | 28/08/20 | 30/03/22 | 29/04/22 | 30/08/22 | 28/10/22 | 30/03/23 | 14/04/23 | 30/08/23 | 30/10/23 | 29/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.41% | 9.05% | 10.2% | 2.93% | 4.72% | 5.5% | 5.81% | 6.14% |
| ROA (Net income/ Total Assets) | 1.56% | 1.77% | 1.72% | - | - | 0.93% | 0.88% | 0.86% |
| Assets 1 | 3,68,127 | 4,39,835 | 5,46,417 | - | - | 6,10,259 | 7,44,162 | 7,87,476 |
| Book Value Per Share 2 | 3.320 | 3.530 | 3.800 | 3.800 | 4.000 | 4.210 | 4.460 | 4.820 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 27/03/20 | 03/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
4.61
CNY
Average target price
4.677
CNY
Spread / Average Target
+1.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.66% | 16TCr | |
| +20.57% | 16TCr | |
| +14.34% | 14TCr | |
| +24.80% | 12TCr | |
| -7.95% | 3.65TCr | |
| +14.08% | 2.63TCr | |
| -4.64% | 2.13TCr | |
| +17.61% | 2.01TCr | |
| +39.17% | 1.68TCr |
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