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Shenwan Hongyuan
000166.SZ
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.
3.512 T
000166.SZMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Investment Banking and BrokerageIndustry
Industry Ranking9/54
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 YoY76.97%A
    • Net Profit YoY128.22%A
    • Total Assets YoY7.41%B
    • Net Assets YoY6.08%B
  • Cash ScoreB
    • Cash Flow Margin348.03%C
    • OCF YoY76.97%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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    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·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%
    Wallstreetcn·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%

    Shenwan Hongyuan: The adjustment is merely "doubting the bull market level"

    Shenwan Hongyuan believes that the current market adjustment is at a "doubtful bull market level," similar to historical trends in the ChiNext, food and beverage, and new energy sectors. The adjustment aligns with historical patterns, and the two-stage theory of the bull market remains valid. The bull market 1.0 phase has been validated, and the transition period awaits the accumulation of conditions for a comprehensive bull market. After the adjustment, the spring market is worth looking forward to, with improved cost-effectiveness in the technology growth sector, and the economic growth target needs to maintain a high growth rate

    Wallstreetcn·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%
    Wallstreetcn·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%

    Shenwan Hongyuan Liu Jian: The new factor system has become a new engine to activate economic growth

    On November 18th, Liu Jian, Secretary of the Party Committee and Chairman of Shenwan Hongyuan, stated at the Shenwan Hongyuan 2026 Investment Annual Meeting that 2026 is the beginning year of the "14th Five-Year Plan," and both the Chinese economy and capital market will enter a new stage of high-quality development

    Wallstreetcn·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%
    Wallstreetcn·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%

    Morning Trend | Shenwan Hongyuan switches to a fluctuating range, can the brokerage sector welcome a quiet rebound?

    Shenwan Hongyuan experienced a periodic volume contraction adjustment yesterday, continuing the overall weak atmosphere. The brokerage sector was affected by the sluggish market sentiment and insufficient confidence in investment banking, leading to weak momentum for incremental funds, which put pressure on stock prices. During the session, the support at HKD 3.51 was still holding, but if it breaks, a new round of adjustments may begin, and most investors still choose to wait and see for signals. The latest quarterly reports from leading brokerages continue to attract market attention, with significant fluctuations in investment income becoming a focal point both inside and outside the market, raising concerns among some investors about performance declines. Technically, the MACD daily chart shows no obvious signs of stabilization, with the main forces yet to gather, resulting in a loss of directional sense in the sector. Funds are concentrated in defensive positions, and the market is generally watching for policy stimuli and industry turning points. In the short term, attention should be paid to unusual movements of leading brokerages and marginal improvements in policies. Any sudden positive news could break the range-bound fluctuations, but if the market remains weak, the weakness will continue. It is recommended to closely monitor the direction of funds in the market, overall market sentiment, and the trading activity at key levels to enhance operational flexibility and guard against withdrawal risks

    Technical Forecast·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%
    Technical Forecast·
    SZ
    000166
    +1.96%
    HK
    06806
    +2.62%

    Shenwan Hongyuan (H.K.) Ltd. Cancels Executive Committee

    Shenwan Hongyuan (H.K.) Limited has announced the cancellation of its Executive Committee, effective November 5, 2025. This decision aims to optimize corporate governance and enhance operational efficiency, with the Board of Directors and Management Committee assuming the committee's duties. All Executive Committee positions will be automatically dissolved following this change.

    Reuters·
    HK
    06806
    +2.62%
    SZ
    000166
    +1.96%
    Reuters·
    HK
    06806
    +2.62%
    SZ
    000166
    +1.96%
    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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