6806 Stock Overview

Provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. More details

6806 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 21.3% per year

Earnings grew by 43.8% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Hong Kong market

My Notes

Capture your thoughts, links and company narrative

Shenwan Hongyuan Group Co., Ltd. Competitors

China International Capital

SEHK:3908

HK$135.0b

CSC Financial

SEHK:6066

HK$199.4b

China Galaxy Securities

SEHK:6881

HK$148.3b

Guolian Securities

SEHK:1456

HK$34.6b

Price History & Performance

Summary of share price highs, lows and changes for Shenwan Hongyuan Group
Historical stock prices
Current Share Price	CN¥2.35
52 Week High	CN¥4.65
52 Week Low	CN¥1.24
Beta	0.58
1 Month Change	2.17%
3 Month Change	31.28%
1 Year Change	65.49%
3 Year Change	23.68%
5 Year Change	n/a
Change since IPO	111.71%

Recent updates

Shareholder Returns

	6806	HK Capital Markets	HK Market
7D	-0.4%	-0.4%	1.5%
1Y	65.5%	31.3%	20.6%

Return vs Industry: 6806 exceeded the Hong Kong Capital Markets industry which returned 31.3% over the past year.

Return vs Market: 6806 exceeded the Hong Kong Market which returned 20.6% over the past year.

Price Volatility

Is 6806's price volatile compared to industry and market?
6806 volatility
6806 Average Weekly Movement	22.6%
Capital Markets Industry Average Movement	14.3%
Market Average Movement	8.8%
10% most volatile stocks in HK Market	18.6%
10% least volatile stocks in HK Market	4.0%

Stable Share Price: 6806's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 6806's weekly volatility has increased from 12% to 23% over the past year.

About the Company

Founded	Employees	CEO	Website
1988	11,297	Hao Huang	www.swhygh.com

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.

Shenwan Hongyuan Group Co., Ltd. Fundamentals Summary

How do Shenwan Hongyuan Group's earnings and revenue compare to its market cap?
6806 fundamental statistics
Market cap	HK$136.12b
Earnings (TTM)	HK$4.37b
Revenue (TTM)	HK$23.90b

33.1x

P/E Ratio

6.1x

P/S Ratio

Is 6806 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6806 income statement (TTM)
Revenue	CN¥22.46b
Cost of Revenue	CN¥10.64b
Gross Profit	CN¥11.82b
Other Expenses	CN¥7.71b
Earnings	CN¥4.11b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	52.61%
Net Profit Margin	18.29%
Debt/Equity Ratio	233.7%

How did 6806 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 23:11
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shenwan Hongyuan Group Co., Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yung Chen	CCB International Securities Limited
Dong Pu	Changjiang Securities Co. LTD.
Zeyu Yao	China International Capital Corporation Limited