Company Encyclopedia
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name
SWHY
06806.HK
Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financial advisory, equity investment, and debt and other investment services.
1.745 T
06806.HKMarket value -Rank by Market Cap -/-

Financial Score

30/12/2025 Update
C
Investment Banking and BrokerageIndustry
Industry Ranking16/59
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE8.75%B
    • Profit Margin28.73%A
    • Gross Margin113.88%A
  • Growth ScoreA
    • Revenue YoY75.16%A
    • Net Profit YoY125.88%A
    • Total Assets YoY5.93%B
    • Net Assets YoY4.62%C
  • Cash ScoreB
    • Cash Flow Margin348.03%C
    • OCF YoY75.16%A
  • Operating ScoreE
    • Turnover0.05E
  • Debt ScoreE
    • Gearing Ratio80.67%E

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Shenwan Hongyuan Group Raises 6 Billion Yuan Via Bond Issue

    Shenwan Hongyuan Group Raises 6 Billion Yuan Via Bond Issue

    marketscreener·
    HK
    06806
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    SZ
    000166
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    marketscreener·
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    RMB appreciation, a boost from the "foreign exchange settlement wave"?

    Recently, the rapid appreciation of the renminbi has been attributed by the market to the "year-end settlement rush," but the Shenwan Hongyuan report points out that during the fastest appreciation period in October and November, the bank settlement rate actually declined, and multiple market indicators did not show characteristics of a settlement rush. The report believes that the initial phase of this appreciation was mainly guided by the central bank's counter-cyclical adjustment, while recently it has synchronized with the weakening of the US dollar. Although seasonal settlement patterns may still provide support in January, the risk of a US dollar rebound and the central bank's intention to "smooth" the exchange rate may affect the pace at which the renminbi breaks through the "7" level

    Wallstreetcn·
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    The "pricing power of the bond market" has changed

    Shenwan Hongyuan believes that the pricing power of domestic long-term bonds and ultra-long-term bonds is shifting from trading accounts to allocation accounts. Different types of institutions need to adjust their operational strategies: trading funds should shift towards medium to short duration carry trades with leverage, while allocation funds need to patiently wait for buying opportunities brought by the entry of insurance funds. As for the positions that have been trapped since the beginning of the year, they should seize the rebound opportunities to gradually reduce their holdings

    Wallstreetcn·
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    The adjustment of risk factors releases "hundred billion level" equity accumulation space! Shenwan Hongyuan: The insurance opening red is heating up, and the high dividend market is running ahead of schedule

    Shenwan Hongyuan estimates that the adjustment of risk factors is expected to release "approximately 166.9 billion yuan of equity increase space" in the short term. The greater space for insurance funds to enter the market comes from the overall increase in their equity allocation ratio, and in the long term, there may even be "trillion-level" potential incremental funds. This policy is interpreted by the market as a catalyst for the "spring market," igniting trading enthusiasm for insurance "New Year opening," and may drive the high-dividend sector to start its rally ahead of schedule

    Wallstreetcn·
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    What has the market overlooked regarding Japan's expansive fiscal policy?

    Shenwan Hongyuan believes that the combination of fiscal stimulus from Japanese Prime Minister Sanae Takaichi and the central bank's monetary tightening policy may pose risks. Due to the narrowing of the US-Japan interest rate differential (which has decreased from 3.7% to 2.5%) and the potential for policy uncertainty to increase market volatility, the yen carry trade faces significant reversal pressure. Policy conflicts are likely to lead to increased volatility in the yen exchange rate and bond market, undermining the profit foundation of carry trades

    Wallstreetcn·
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    Wallstreetcn·
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    Posts
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    Regarding this morning's meeting, I personally lean towards a positive impact on Monday's stock market. Although no specific amount was mentioned, the signal is quite clear: money printing!

    Figure 1 an...

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