Advertisement

Loading...

Shenwan Hongyuan (H.K.) Limited

0218.HKHKSE
Financial Services
Financial - Capital Markets
HK$1.03
HK$0.02(1.98%)
Hong Kong Market is Open • 14:30

Shenwan Hongyuan (H.K.) Limited Fundamental Analysis

Shenwan Hongyuan (H.K.) Limited (0218.HK) shows moderate financial fundamentals with a PE ratio of 13.28, profit margin of 18.77%, and ROE of 4.44%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin43.81%
Cash Position422.47%
PEG Ratio0.05
Current Ratio4.21

Areas of Concern

ROE4.44%
We analyze 0218.HK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
49.7/100

We analyze 0218.HK's fundamental strength across five key dimensions:

Efficiency Score

Weak

0218.HK struggles to generate sufficient returns from assets.

ROA > 10%
0.92%

Valuation Score

Excellent

0218.HK trades at attractive valuation levels.

PE < 25
13.28
PEG Ratio < 2
0.05

Growth Score

Weak

0218.HK faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

0218.HK maintains a strong and stable balance sheet.

Debt/Equity < 1
0.81
Current Ratio > 1
4.21

Profitability Score

Weak

0218.HK struggles to sustain strong margins.

ROE > 15%
4.44%
Net Margin ≥ 15%
18.77%
Positive Free Cash Flow
No

Key Financial Metrics

Is 0218.HK Expensive or Cheap?

P/E Ratio

0218.HK trades at 13.28 times earnings. This suggests potential undervaluation.

13.28

PEG Ratio

When adjusting for growth, 0218.HK's PEG of 0.05 indicates potential undervaluation.

0.05

Price to Book

The market values Shenwan Hongyuan (H.K.) Limited at 0.58 times its book value. This may indicate undervaluation.

0.58

EV/EBITDA

Enterprise value stands at 1.04 times EBITDA. This is generally considered low.

1.04

How Well Does 0218.HK Make Money?

Net Profit Margin

For every $100 in sales, Shenwan Hongyuan (H.K.) Limited keeps $18.77 as profit after all expenses.

18.77%

Operating Margin

Core operations generate 43.81 in profit for every $100 in revenue, before interest and taxes.

43.81%

ROE

Management delivers $4.44 in profit for every $100 of shareholder equity.

4.44%

ROA

Shenwan Hongyuan (H.K.) Limited generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.92%

Following the Money - Real Cash Generation

Operating Cash Flow

Shenwan Hongyuan (H.K.) Limited generates limited operating cash flow of $-665.01M, signaling weaker underlying cash strength.

$-665.01M

Free Cash Flow

Shenwan Hongyuan (H.K.) Limited generates weak or negative free cash flow of $-670.10M, restricting financial flexibility.

$-670.10M

FCF Per Share

Each share generates $-0.43 in free cash annually.

$-0.43

FCF Yield

0218.HK converts -41.62% of its market value into free cash.

-41.62%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

13.28

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.05

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.58

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.50

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.81

vs 25 benchmark

Current Ratio

Current assets to current liabilities

4.21

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.04

vs 25 benchmark

ROA

Return on assets percentage

0.009

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How 0218.HK Stacks Against Its Sector Peers

Metric0218.HK ValueSector AveragePerformance
P/E Ratio13.2818.56 Better (Cheaper)
ROE4.44%828.00% Weak
Net Margin18.77%-175.00% (disorted) Strong
Debt/Equity0.811.00 Neutral
Current Ratio4.21663.54 Strong Liquidity
ROA0.92%-21308.00% (disorted) Weak

0218.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Shenwan Hongyuan (H.K.) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ