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Shenguan Holdings (Group) Limited (0829.HK)

HKD0.15 -0.01 (-3.80%)
CN HKSE Consumer Defensive Food Distribution
Address Sino Plaza V6E 3P3
Wuzhou, BC, CN
CEO Junhu Tong
IPO 2009-10-13
ISIN KYG8116M1087

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Also trades on Hong Kong Stock Exchange · 0829.HK (HKD) Other OTC · SHGXY (USD)
Description

Shenguan Holdings (Group) Ltd. engages in the manufacture and sale of edible collagen sausage casing products. The company is also involved in the manufacture and sale of products for pharmaceuticals, food, skin and health care and bioactive collagen. It operates through the following geographical segments: Mainland China, Asia (excluding Mainland China), and Other Countries/Regions. The company was founded by Ya Xian Zhou on February 24, 2009, and is headquartered in Wuzhou, China.

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
HKD0.15 -0.01 (-3.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.47
Float Shares
629.30M
Free Float %
19.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.95% -1.88% -17.80% -37.20% -39.62% -40.75% -50.16% -58.13% -69.22% -78.49% -92.76%
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
0.15
DCF (Unlevered) 0.35 +131.2%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    +0.6% Q4'25: -3.6% (vs Q4'23)
  • EPS growth Food Distribution: +4.1%
    -375.0% Q4'25: -195.7% (vs Q4'23)
  • FCF margin FCF growth · Food Distribution: +15.4%
    -18.8% Q4'25: +13.9% (vs Q4'23)
  • EBIT margin Food Distribution: +3.6%
    -5.5% Q4'25: -4.0% (vs Q4'23)
  • ROIC Food Distribution: +6.5%
    -2.8% Q4'25: -4.7% (vs Q4'23)
  • Share dilution Food Distribution: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    27.65× Q4'25: 11.27× (vs Q4'23)
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 (0.49) × ERP
WACC = 52% × Ke + 48% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.35 Current price: 0.15
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 2017
actual
Revenue
1.01B
est: 1.53B (-34.1%)
EBITDA
187.88M
est: 214.69M (-12.5%)
EBIT
39.01M
est: 63.04M (-38.1%)
Net Income
68.79M
SGA
201.68M
est: 266.42M (-24.3%)
EPS
0.02
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-263.97M
OE per share TTM
-0.08
Owner's Yield
-54.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
107.0%

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

This company is not held by any ETF in our universe.

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
-19.0K
Shares Outstanding
3.23B

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
Yaxian Zhou Chairman of the Board & President 4M female
Junqi Sha Vice President & Executive Director 2M male
Yunxi Mo Vice President & Executive Director 2M male
Chenglin Li Vice President of Shenguan Collagen & Executive Director 1M male
Yuk Yeung Ng FCCA Vice President, Financial Controller & 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