Sheng Yuan Holdings Limited, an investment holding company, provides various financial services in Hong Kong and Mainland China.
+ 2 more risks
Slightly overvalued with worrying balance sheet.
Share Price & News
How has Sheng Yuan Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 851's share price has been volatile over the past 3 months.
7 Day Return
HK Capital Markets
1 Year Return
HK Capital Markets
Return vs Industry: 851 underperformed the Hong Kong Capital Markets industry which returned -6.3% over the past year.
Return vs Market: 851 underperformed the Hong Kong Market which returned -2.9% over the past year.
Price Volatility Vs. Market
How volatile is Sheng Yuan Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StShould You Be Worried About Insider Transactions At Sheng Yuan Holdings Limited (HKG:851)?
2 months ago | Simply Wall StCould Sheng Yuan Holdings Limited's (HKG:851) Investor Composition Influence The Stock Price?
9 months ago | Simply Wall StDo Directors Own Sheng Yuan Holdings Limited (HKG:851) Shares?
Is Sheng Yuan Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 851 (HK$0.12) is trading below our estimate of fair value (HK$0.25)
Significantly Below Fair Value: 851 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 851 is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: 851 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 851's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 851 has negative assets, so we can't compare its PB Ratio to the HK Capital Markets industry average.
How is Sheng Yuan Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sheng Yuan Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 851’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sheng Yuan Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Sheng Yuan Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 851 is currently unprofitable.
Growing Profit Margin: 851 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 851 is unprofitable, and losses have increased over the past 5 years at a rate of -33.5% per year.
Accelerating Growth: Unable to compare 851's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 851 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-24.5%).
Return on Equity
High ROE: 851's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
How is Sheng Yuan Holdings's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: 851 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 851 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 851 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 851 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.1% each year
Financial Institutions Analysis
Asset Level: 851's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if 851 has a sufficient allowance for bad loans.
Low Risk Liabilities: 851 reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if 851 has an acceptable proportion of non-loan assets held.
Low Risk Deposits: 851 has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if 851 has an appropriate level of bad loans.
What is Sheng Yuan Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 851's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 851's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 851's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 851's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 851's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yang Liu (34yo)
Mr. Yang Liu has been Chairman, Chief Executive Officer and Executive Director at Sheng Yuan Holdings Limited since January 31, 2020. Mr. Liu serves as Executive Director and the Chief Executive Director ...
|Chairman & CEO||0.08yrs||no data||no data|
|Executive Director||0.8yrs||no data||no data|
|Independent Non-Executive Director||1.8yrs||HK$119.00k||no data|
|Independent Non Executive Director||0.8yrs||no data||no data|
|Independent Non-Executive Director||0.3yrs||no data||no data|
|Non-Executive Director||0.8yrs||no data||no data|
|Non-Executive Director||0.8yrs||no data||no data|
Experienced Board: 851's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.
Sheng Yuan Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Sheng Yuan Holdings Limited
- Ticker: 851
- Exchange: SEHK
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: HK$431.627m
- Shares outstanding: 3.82b
- Website: https://www.shengyuan.hk
Number of Employees
- Sheng Yuan Holdings Limited
- No. 238 Des Voeux Road
- 26th Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MH9D||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Dec 1998|
|851||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Dec 1998|
Sheng Yuan Holdings Limited, an investment holding company, provides various financial services in Hong Kong and Mainland China. It operates through Securities Brokerage and Financial Services, Asset Management Services, Proprietary Trading, and Trading Business segments. The company offers discretionary and non-discretionary dealing services for securities and futures contracts; securities placing and underwriting services; margin financing and money lending services; and corporate finance advisory and general advisory services. It is also involved in the provision of fund management and discretionary portfolio management, and investment advisory services; securities trading business; and trading of chemical products, and energy and minerals products. In addition, the company engages in the brokerage business that facilitates trading of securities through conventional channels, as well as through Internet-based electronic trading platform. It serves corporate and retail clients. The company is based in Central, Hong Kong.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 12:53|
|End of Day Share Price||2020/02/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.