What is Shenwan Hongyuan Group Co., Ltd.'s (000166.SZ) StockRank?

MoatMap's StockRank for Shenwan Hongyuan Group Co., Ltd. (000166.SZ) is 25/100, with a Sell signal. This is a composite score combining Quality (42), Value (39), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenwan Hongyuan Group Co., Ltd. have an economic moat?

Shenwan Hongyuan Group Co., Ltd. (000166.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shenwan Hongyuan Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenwan Hongyuan Group Co., Ltd. (000166.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Shenwan Hongyuan Group Co., Ltd. in?

Shenwan Hongyuan Group Co., Ltd. (000166.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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000166.SZ

SELLREMOVE

Shenwan Hongyuan Group Co., Ltd. · Financial Services · China · $17.1B · Avg Vol: $76M/d

StockRank

P/E (TTM)

11.7x

ROE

7.8%

D/E

2.5x

Dividend %

2.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese investment bank and brokerage firm highly dependent on domestic retail trading volumes and regulatory shifts, lacking a global moat.

COMPANY DESCRIPTION

Shenwan Hongyuan Group Co., Ltd. is a leading state-backed investment holding group in China, primarily operating in the securities, investment banking, and asset management sectors. The company commands a dominant market position in the New Third Board (NEEQ) market and serves a massive retail and institutional client base through its extensive national branch network. Backed by Central Huijin, it benefits from exceptional creditworthiness and strong systemic support.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.9B	3.1B	2.7B	3.5B	5.6%
EPS	0.02	0.03	0.03	0.06	51.2%
Shares	25.0B	25.0B	25.0B	25.0B	0.0%
Debt	26.5B	25.1B	24.7B	27.7B	1.5%
Equity	14.0B	14.8B	15.5B	16.5B	5.5%
Op CF	5.5B	10.2B	3.9B	225.2M	-65.5%
Inv CF	-2.7B	-11.1B	2.3B	1.5B	—
Fin CF	-2.7B	-1.3B	-1.7B	2.0B	—

PRICE (1Y)-2.1%

SMA 50SMA 200

$0.68

RSI (14)

62.1

52W High

$0.85

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.5%*52.7

ROE

7.8%35.7

GP/Assets

3.2%36.6

Op. Margin

55.3%77.0

FCF/Assets

—N/A

Piotroski

565.9

Int. Cover

—N/A

D/E Ratio

2.54x12.7

Current Ratio

1.30x39.8

Value

P/E (TTM)

11.7x57.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x59.8

P/S

4.4x37.7

Div Yield

2.4%32.6

Momentum

52W High %

80%27.4

RS 6M

-21%20.9

SMA 50/200

0.91x13.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+21%50.0

Q Growth

19%55.8

FUNDAMENTALS

Market Cap

$17.1B

P/E (Forward)

9.7x

Gross Margin

90.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000166.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000166.SZ	Shenwan Hongyuan Group Co., Ltd.(you)	$17.1B	25	SELL
600958.SS	Orient Securities Company Limited	$12.3B	21	SELL
601688.SS	Huatai Securities Co., Ltd.	$28.4B	26	SELL
601995.SS	China International Capital Corporation Limited	$25.3B	34	SELL
601901.SS	Founder Securities Co., Ltd.	$8.5B	18	STRONG SELL
601788.SS	Everbright Securities Company Limited	$10.3B	12	STRONG SELL
2611.HK	Guotai Haitong Securities Co., Ltd.	$34.7B	34	SELL
601377.SS	Industrial Securities Co.,Ltd.	$8.0B	16	STRONG SELL
601555.SS	Soochow Securities Co., Ltd.	$5.9B	21	SELL
600061.SS	SDIC Capital Co.,Ltd	$6.3B	20	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Shenwan Hongyuan Group Co., Ltd. (000166.SZ) — Stock Score Summary

Shenwan Hongyuan Group Co., Ltd. (000166.SZ) has a MoatMap StockRank of 25/100 based on Quality (42/100), Value (39/100), and Momentum (31/100) factor scores. The current signal is SELL. A Chinese investment bank and brokerage firm highly dependent on domestic retail trading volumes and regulatory shifts, lacking a global moat.

Key Financial Metrics

Price	$0.68
Market Cap	$17.1B
P/E (TTM)	11.74
P/E (Forward)	9.68
Price/Book	1.00
Return on Equity	7.8%
Debt/Equity	253.77
Gross Margin	90.7%
Operating Margin	55.3%
Revenue Growth	11.9%
Dividend Yield	2.4%

Shenwan Hongyuan Group Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Shenwan Hongyuan Group Co., Ltd.’s (000166.SZ) StockRank?: MoatMap’s StockRank for Shenwan Hongyuan Group Co., Ltd. (000166.SZ) is 25/100, with a Sell signal. It is a composite of Quality (42), Value (39), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenwan Hongyuan Group Co., Ltd. have an economic moat?: Shenwan Hongyuan Group Co., Ltd. (000166.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenwan Hongyuan Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenwan Hongyuan Group Co., Ltd. (000166.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenwan Hongyuan Group Co., Ltd. in?: Shenwan Hongyuan Group Co., Ltd. (000166.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).