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Shenwan Hongyuan Group Co., Ltd. (000166.SZ)

CNY4.66 +0.09 (+1.97%)
CN SHZ Financial Services Financial - Capital Markets
Address Dacheng International Building 830011
Urumqi, CN
CEO Jian Liu
Website swhygh.com
IPO 1994-02-02
ISIN CNE100002FD4

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 6806.HK (HKD) Shenzhen Stock Exchange · 000166.SZ (CNY)
Description

Shenwan Hongyuan Group Co., Ltd. offers a broad spectrum of financial services to diverse clients, including businesses, individual investors, and both professional and non-professional institutions. The company organizes its operations into four main divisions: Corporate Finance, Retail Wealth Management, Institutional Trading and Support, and Asset Stewardship. Within Corporate Finance, they facilitate equity and debt raising, provide financial advice, and engage in equity, debt, and other investment activities. For individuals, their Retail Wealth Management arm delivers brokerage services for stocks and futures, offers margin lending and securities lending, provides loans collateralized by stocks, gives investment advice, and distributes various financial products. The Institutional Trading and Support division caters to professional institutions with prime brokerage services and research, and also engages in proprietary trading across equities, fixed income, currencies, and commodities for institutional clients. Finally, the Asset Stewardship segment oversees asset management, manages mutual funds, and handles private equity funds. The firm, established in Urumqi, China, in 1988, was previously known as Shenyin Wanguo Securities Co., Ltd. It adopted its current name, Shenwan Hongyuan Group Co., Ltd., in January 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.66 +0.09 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
101M
Beta
0.36
Float Shares
6.36B
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.26% -0.42% -0.63% -5.98% -13.55% -10.44% -1.67% -0.84% +2.16% -20.94% -67.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.66
DCF (Unlevered) 6.42 +37.8%
DCF (Levered) 1.86 -60.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.16
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +17.3% Q1'26: -4.7% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +81.0% Q1'26: +17.6% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -7.1% Q1'26: +136.9% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +53.0% Q1'26: +45.6% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +3.5% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    17.46× Q1'26: 27.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 24% × Ke + 76% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.08 Current price: 4.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
30.14B
est: 30.34B (-0.7%)
14.51B
est: 15.42B (-5.9%)
13.15B
est: 14.12B (-6.8%)
15.07B
est: 12.79B (+17.8%)
24.31B
est: 19.89B (+22.2%)
37.41B
est: 27.91B (+34.1%)
43.66B
est: 33.21B (+31.5%)
29.61B
est: 26.87B (+10.2%)
30.61B
est: 22.94B (+33.4%)
32.86B
est: 23.73B (+38.5%)
38.55B
est: 26.64B (+44.7%)
28.01B
28.01B – 30.13B
+5.1% YoY
30.18B
30.18B – 34.53B
+7.8% YoY
33.11B
33.11B – 35.62B
+9.7% YoY
EBITDA
17.79B
est: 6.89B (+158.3%)
6.61B
est: 3.50B (+88.9%)
6.17B
est: 3.21B (+92.4%)
5.44B
est: 2.90B (+87.3%)
7.43B
est: 4.52B (+64.6%)
9.91B
est: 6.34B (+56.5%)
11.70B
est: 7.54B (+55.1%)
3.76B
est: 6.10B (-38.4%)
6.91B
est: 5.21B (+32.6%)
8.21B
est: 6.76B (+21.3%)
21.38B
est: 7.59B (+181.7%)
7.98B
7.98B – 8.59B
+5.1% YoY
8.60B
8.60B – 9.84B
+7.8% YoY
9.44B
9.44B – 10.15B
+9.7% YoY
EBIT
17.55B
est: 6.24B (+181.0%)
6.39B
est: 3.17B (+101.3%)
5.93B
est: 2.91B (+104.0%)
5.19B
est: 2.63B (+97.2%)
6.93B
est: 4.09B (+69.3%)
9.35B
est: 5.74B (+62.8%)
11.08B
est: 6.83B (+62.1%)
3.05B
est: 5.53B (-44.8%)
6.09B
est: 4.72B (+29.0%)
7.34B
est: 6.21B (+18.1%)
20.42B
est: 6.97B (+192.9%)
7.33B
7.33B – 7.89B
+5.1% YoY
7.90B
7.90B – 9.04B
+7.8% YoY
8.67B
8.67B – 9.32B
+9.7% YoY
Net Income
12.15B
est: 15.40B (-21.1%)
5.41B
est: 5.38B (+0.5%)
4.60B
est: 6.76B (-32.0%)
4.16B
est: 4.76B (-12.6%)
5.74B
est: 6.28B (-8.7%)
7.77B
est: 7.50B (+3.6%)
9.40B
est: 9.49B (-0.9%)
2.79B
est: 5.14B (-45.7%)
4.61B
est: 6.42B (-28.3%)
5.21B
est: 5.79B (-10.1%)
9.51B
est: 9.97B (-4.7%)
10.56B
10.56B – 11.60B
+5.9% YoY
11.56B
11.52B – 11.60B
+9.4% YoY
13.03B
13.03B – 14.32B
+12.8% YoY
SGA
1.41B
est: 1.79B (-21.3%)
1.22B
est: 910.43M (+34.3%)
1.17B
est: 833.87M (+39.9%)
1.07B
est: 755.00M (+42.3%)
1.49B
est: 1.17B (+27.3%)
1.54B
est: 1.65B (-6.8%)
2.08B
est: 1.96B (+5.9%)
1.95B
est: 1.59B (+22.6%)
2.24B
est: 1.35B (+65.2%)
2.23B
est: 1.21B (+84.7%)
est: 1.35B (-100.0%)
1.42B
1.42B – 1.53B
+5.1% YoY
1.53B
1.53B – 1.76B
+7.8% YoY
1.68B
1.68B – 1.81B
+9.7% YoY
EPS
0.61
est: 0.61 (-0.8%)
0.27
est: 0.22 (+25.6%)
0.23
est: 0.27 (-14.8%)
0.19
est: 0.19 (+0.0%)
0.24
est: 0.25 (-4.3%)
0.31
est: 0.30 (+3.5%)
0.38
est: 0.38 (+0.3%)
0.11
est: 0.21 (-46.4%)
0.18
est: 0.26 (-29.8%)
0.21
est: 0.23 (-9.2%)
0.38
est: 0.40 (-4.6%)
0.42
0.42 – 0.46
+5.9% YoY
0.46
0.46 – 0.46
+9.4% YoY
0.52
0.52 – 0.57
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.58B
OE per share TTM
-0.06
Owner's Yield
-1.31%
Maintenance CapEx ratio
3.61%
Maint CapEx / Avg PPE
6.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.28% 381.3K 0.30%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.21% 297.9K 0.35%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.20% 205.6K 0.45%
4 iShares MSCI China A UCITS ETF CNYA.L 0.20% 6.23M 0.40%
5 iShares MSCI China A ETF CNYA 0.20% 471.3K 0.60%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.19% 262.4K 0.35%
7 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.16% 2.17M 0.65%
8 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.16% 35.7K 0.40%
9 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.15% 466.9K 0.65%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.14% 275.6K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.81M
Shares Outstanding
25.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hao Huang GM & Executive Vice Chairman 1M male
Jian Liu Executive Chairman 1M male
Liang Xu Joint Company Secretary male
Quansheng Ren Chief Financial Officer female
Rongyi Fang Executive Director male
Wai Chiu Wong Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits