Shenwan Hongyuan HK Ltd
HKEX:218

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Shenwan Hongyuan HK Ltd
HKEX:218
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Price: 1.75 HKD
Market Cap: 2.7B HKD
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Intrinsic Value

The intrinsic value of one Shenwan Hongyuan HK Ltd stock under the Base Case scenario is 0.67 HKD. Compared to the current market price of 1.75 HKD, Shenwan Hongyuan HK Ltd is Overvalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.67 HKD
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shenwan Hongyuan HK Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Shenwan Hongyuan HK Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.75 HKD
Benchmark
Company Quality
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Shenwan Hongyuan HK Ltd
HK
Financial Services
Market Cap
2.7B HKD
IPO
Dec 30, 1988
Employees
290
Hong Kong
Market Cap
2.7B HKD
Industry
Financial Services
IPO
Dec 30, 1988
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenwan Hongyuan HK Ltd

Current Assets 11.7B
Cash & Short-Term Investments 3.9B
Receivables 4.4B
Other Current Assets 3.3B
Non-Current Assets 141.9m
Long-Term Investments 4.2m
PP&E 63.1m
Other Non-Current Assets 74.6m
Current Liabilities 9B
Accounts Payable 6.1B
Short-Term Debt 176.7m
Other Current Liabilities 2.7B
Non-Current Liabilities 25.5m
Long-Term Debt 25m
Other Non-Current Liabilities 504k
Efficiency

Earnings Waterfall
Shenwan Hongyuan HK Ltd

Revenue
403.4m HKD
Operating Expenses
-519.1m HKD
Operating Income
-115.6m HKD
Other Expenses
-42.8m HKD
Net Income
-158.4m HKD

Free Cash Flow Analysis
Shenwan Hongyuan HK Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenwan Hongyuan HK Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Declining ROE
Declining ROIC
Negative 1-Year Revenue Growth
31/100
Profitability
Score

Shenwan Hongyuan HK Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenwan Hongyuan HK Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
43/100
Solvency
Score

Shenwan Hongyuan HK Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenwan Hongyuan HK Ltd

There are no price targets for Shenwan Hongyuan HK Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenwan Hongyuan HK Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Shenwan Hongyuan HK Ltd stock?

The intrinsic value of one Shenwan Hongyuan HK Ltd stock under the Base Case scenario is 0.67 HKD.

Is Shenwan Hongyuan HK Ltd stock undervalued or overvalued?

Compared to the current market price of 1.75 HKD, Shenwan Hongyuan HK Ltd is Overvalued by 62%.

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