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China Renaissance Holdings Limited (1911.HK)

HKD3.14 +0.07 (+2.28%)
CN HKSE Financial Services Financial - Capital Markets
Address Pacific Century Place 100027
Beijing, CN
CEO Lixing Wang
IPO 2018-09-27
ISIN KYG212151016

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1911.HK (HKD) Other OTC · CSCHF (USD)
Description

China Renaissance Holdings Limited operates as an investment holding enterprise, primarily engaged in investment banking and investment management activities across Mainland China, Hong Kong, and the United States. Its operations are organized into key segments: Investment Banking, Investment Management, CR Securities, and other business lines. The Investment Banking division offers an extensive suite of services, including financial and M&A advisory, equity underwriting, sales, trading, brokerage, and research. It also specializes in structured financing, particularly crafting non-equity funding strategies for nascent new-economy companies. The Investment Management segment delivers fund and asset management solutions to individual and institutional clients, while also overseeing its own fund investments. CR Securities provides a combination of investment banking and asset management services. Separately, the "Others" segment concentrates on wealth management for affluent individuals and groups, alongside managing and investing in various funds. The company's diverse clientele includes innovative and fast-growing Chinese enterprises, institutional secondary equity investors, and high-net-worth individuals. China Renaissance Holdings Limited was established in Beijing, China, in 2005.

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
HKD3.14 +0.07 (+2.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
772.4K
Beta
1.12
Float Shares
243.71M
Free Float %
42.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.06% -7.50% -4.86% -18.38% -35.47% -19.37% +2.15% -54.20% -84.86% -86.52% -86.52%
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
3.14
DCF (Unlevered) 6.79 +116.3%
DCF (Levered) 10.21 +225.1%

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) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +39.9% Q2'25: +44.7% (vs Q2'24)
  • EPS growth Financial - Capital Markets: +35.3%
    +154.3% Q2'25: +182.3% (vs Q2'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +7.8% Q2'25: +0.0% (vs Q2'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    +14.1% Q2'25: +19.3% (vs Q2'24)
  • ROIC Financial - Capital Markets: +4.0%
    +3.2% Q2'25: +4.8% (vs Q2'24)
  • Share dilution Financial - Capital Markets: +0.0%
    +4.3% Q2'25: +3.2% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    1.97×
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 (1.10) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.81 Current price: 3.14
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.45B
est: 1.37B (+5.9%)
1.30B
est: 1.53B (-14.6%)
1.59B
est: 1.39B (+14.4%)
1.74B
est: 3.14B (-44.4%)
1.56B
est: 1.42B (+9.9%)
848.26M
est: 2.68B (-68.3%)
823.56M
est: 3.17B (-74.1%)
EBITDA
-1.45B
est: 397.77M (-463.6%)
471.12M
est: -1.33B (+135.5%)
1.27B
est: 481.43M (+163.3%)
2.07B
est: 540.44M (+283.2%)
-184.41M
est: 682.76M (-127.0%)
-201.53M
est: 825.90M (-124.4%)
8.70M
est: 534.97M (-98.4%)
EBIT
-1.48B
est: 313.89M (-570.9%)
394.77M
est: 191.79M (+105.8%)
1.19B
est: 352.66M (+236.7%)
1.98B
est: 395.89M (+400.2%)
-270.55M
est: 500.14M (-154.1%)
-290.10M
est: 604.99M (-148.0%)
-70.42M
est: 343.21M (-120.5%)
Net Income
-1.91B
est: 459.94M (-516.0%)
246.78M
est: -1.54B (+116.1%)
1.04B
est: 271.44M (+282.3%)
1.62B
est: 304.71M (+433.1%)
-429.90M
est: -495.06M (+13.2%)
-471.90M
est: 688.56M (-168.5%)
-179.02M
est: 789.70M (-122.7%)
SGA
220.00M
est: 289.46M (-24.0%)
256.59M
est: 865.25M (-70.3%)
247.54M
est: 857.85M (-71.1%)
250.43M
est: 963.00M (-74.0%)
85.62M
est: 1.22B (-93.0%)
97.68M
est: 1.47B (-93.4%)
484.10M
est: 1.87B (-74.1%)
EPS
-6.08
est: 0.90 (-776.4%)
0.49
est: 0.62 (-20.7%)
2.11
est: 1.70 (+24.4%)
3.27
est: 2.30 (+42.0%)
-0.85
est: 0.10 (-955.1%)
-0.94
est: 1.30 (-172.6%)
-0.35
est: 1.48 (-123.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-133.75M
OE per share TTM
-0.26
Owner's Yield
-7.67%
Maintenance CapEx ratio
19.98%
Maint CapEx / Avg PPE
8.3%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 104.0K 0.65%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 81.3K 0.33%

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
339.2K
Shares Outstanding
573.35M

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
Yin Ching Hui Executive Chairman of the Board 13M female
Lixing Wang Chief Executive Officer, Co-President, Head of IBD & Executive Director 6M male
Yongbo Du Co-President, Managing Partner of Huaxing Growth Capital & Executive Director 6M male
Chak Sing Liu Company Secretary male
Xingjie Wang Investment Professional of Huaxing New Economic Fund male
Yingchun Zhong Executive Director of Financial Advisory Division & Head of Industrial Internet Field female
Xin Xin MD & Chief Strategy Officer female
Kun Xu Managing Director & Head of Industrial Internet Field male
Qiang Cui MD & Chief Financial Officer 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