Shenwan Hongyuan Group stock
000166.SZSHZShenwan Hongyuan Group Co., Ltd., Financial ServicesISIN CNE100002FD4
49Score 49 out of 100, Weak
Price and trend
40 / 100
Price history
−22% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.4% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 23% below its 52-week high. Largest decline in 12 years: 74% (June 2015 to October 2022).
Chart figures for advanced users
- SMA 50$0.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.63
- The lowest closing price of the last twelve months.
- Resistance$0.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shenwan Hongyuan Group Co., Ltd. belongs to the Financial (Capital Markets) industry (China) and, with a market value of $15.96B, is number 17 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $1.43B (up 82.5% year on year).
- MEQIRI Score 49 out of 100 (Weak): rank 859 of 975 in Financial Services, median 68.
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- The P/E is 12.3 (Financial (Capital Markets) median 12.4, own median of recent years 22.2).
- Our model puts fair value at $0.43, with the price 48% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $0.31 and expensive above $0.72 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.22 (excess return model) and $0.64 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $0.42, at 9.8% it would be $0.44.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 29.2% on the prior year. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 63%, net 31%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 41%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 26 Mar 2027in 133 days
- Last reported
- 28 Oct 2026EPS reported $0.01 (expected $0.02)below expectations
Analyst estimates
- Earnings per share
- $0.06−5.3%
- Revenue
- $3.82B−7.0%
- Earnings per share
- $0.06−7.8%
- Revenue
- $4.07B−9.2%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shenwan Hongyuan Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 49
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- China Merchants Securities600999.SS $20.68B71
- GF Securities000776.SZ $20.56B66
- China International Capital3908.HK $18.2B67
- Circle Internet GroupCRCL $16.37B43
- Daiwa Securities Group8601.T $15.46B71
- Futu HoldingsFUTU $13.41B69
- EvercoreEVR $11.22B80
- Stifel FinancialSF $10.78B70
ETFs that hold Shenwan Hongyuan Group
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.28% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.18% | 0.65% | €251.68M |
| HSBC MSCI China UCITS ETFH4ZP | 0.04% | 0.28% | €865.89M |
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| UBS MSCI China Universal UCITS ETF USD disUETC | 0.04% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.43B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.01% | 0.18% | €1.92B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.