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Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK)

HKD4.95 -0.41 (-7.65%)
CN HKSE Financial Services Asset Management
Address 706-707, Tower 1, Century Plaza 200122
Shanghai, CN
CEO Ping Zhu
IPO 2018-11-13
ISIN CNE1000036P2

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Description

Shanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment. It focuses on commercial real estate projects, distressed assets projects, and urbanization and redevelopment projects. The company also provides private fund management based on real estate investment.

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
HKD4.95 -0.41 (-7.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
152.2K
Beta
-0.43
Float Shares
20.86M
Free Float %
13.6%
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
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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
4.95
Quality scores
Altman Z-Score
2.72
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -24.5% Q4'25: +32.6% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -98.8% Q4'25: -5.6% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -135.9% Q4'25: -13.9% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    -119.4% Q4'25: -266.0% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    -13.7% Q4'25: -62.9% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -0.88× Q4'25: -0.19× (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 (-0.38) × ERP
WACC = 86% × Ke + 14% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.59M
OE per share TTM
-0.08
Owner's Yield
-8.56%
Maintenance CapEx ratio
25.42%
Maint CapEx / Avg PPE
8.1%

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
-382.7K
Shares Outstanding
153.32M

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
Ping Zhu Co-Founder, Ruiwei Asset Management Founding Partner, Chief Executive Officer & Executive Chairman 952.5K male
Kejian Duan GM of Project Development & Executive Director 292.2K male
Xuyang Wang Co-Founder & Director 132.3K male
Jun Cheng Founding Partner & Non-Executive Director 114.7K male
Lei Fan Chief Strategy Officer & Executive Director 44.1K male
Luyi Cai Chairman of the Supervisory Committee & Manager of Archives Department female
Hao Song Founder & Chief Operating Officer male
Mao Sun Vice President & Chief Financial Officer male
Wai Yee Lau Company Secretary female
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits