0829.HK

SellHot Air

Shenguan Holdings (Group) Limited · Consumer Defensive · Hong Kong · $99M cap · $59K/day traded

HKD 0.229 -0.4% · close 13 Oct · scored 14 Oct

StockRank up 1.4 since 13 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

27
StockRank
Get score and insider alerts
Quality
19
Value
38
Momentum
57

As of 14 Oct 2026, MoatMap's StockRank for Shenguan Holdings (Group) Limited (0829.HK) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 19, Value 38, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 10.1x
ROE
-3.4%
peers 6.3%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SHENGUAN HOLDINGS (GROUP) LIMITED

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Shenguan Holdings (Group) Limited, an investment holding company, engages in the manufacture and sale of edible collagen sausage casing products in Mainland China, Asia, and internationally.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue1.2B1.3B1.2B1.2B-0.3%1.2B
EPS (HKD)0.010.010.01-0.036.9%-0.03
Shares3.2B3.2B3.2B3.2B0.0%3.2B
Debt635.1M325.8M291.3M476.7M-9.1%505.5M
Equity3.0B2.8B2.7B2.5B-5.6%—
Op CF124.6M207.2M-168.3M-103.9M66.4%120.9M
Inv CF52.6M350.1M189.9M95.8M——
Fin CF-83.4M-534.7M-190.1M36.1M——
Loading 1Y...
PRICE (1Y) · HKD+49.7%
0.150.180.200.230.251 Sep22 Sep13 Oct
SMA 50SMA 200

Price checkTurning upExperimental

58% above its 52-week low and back above a rising 50-day average.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.229
RSI (14)
37.2
52-Week Range-22.4% from high
Low HKD 0.145High HKD 0.295

SCORE BREAKDOWN

Quality
19
ROIC
-1.3%9.8
ROE
-3.4%12.2
GP/Assets
2.7%3.3
Op. Margin
-14.0%6.1
FCF/Assets
0.4%21.5
Piotroski
34.9
Int. Cover
-4.3x5.3
D/E Ratio
0.21x63.0
Current Ratio
2.67x76.6
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-27.4x25.0
P/FCF
61.7x12.8
P/B
0.3x98.3
P/S
0.6x66.1
Div Yield
—N/A
Momentum
57
52W High %
78%47.8
RS 6M
28%91.7
SMA 50/200
0.96x38.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$99M
P/E (Forward)
—
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 0829.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0829.HKShenguan Holdings (Group) Limited(you)$99M27Sell
9876.HKOcean One Holding Ltd.$108M42Hold
0809.HKGlobal Bio-chem Technology Group Company Limited$80M14Strong Sell
1717.HKAusnutria Dairy Corporation Ltd$241M22Sell
PREPrenetics Global Limited$381M28Sell
3838.HKChina Starch Holdings Limited$130M75Buy
1475.HKNissin Foods Company Limited$889M54Hold
0345.HKVitasoy International Holdings Limited$848M76Buy
TWGTop Wealth Group Holding Limited$64M36Hold
0142.HKFirst Pacific Company Limited$2.6B84Strong Buy

Peer medians: ROE 6.3% · P/E 10.1x · Gross margin 38.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Shenguan Holdings (Group) Limited (0829.HK): Stock Score Summary

Shenguan Holdings (Group) Limited (0829.HK) has a MoatMap StockRank of 27/100 based on Quality (19/100), Value (38/100), and Momentum (57/100) factor scores. The current signal is SELL.

Shenguan Holdings (Group) Limited, an investment holding company, engages in the manufacture and sale of edible collagen sausage casing products in Mainland China, Asia, and internationally.

Key Financial Metrics

PriceHKD 0.229
Market Cap$99M
Price/Book0.26
Return on Equity-3.4%
Return on Invested Capital-1.3%
Debt/Equity0.21x
Gross Margin7.1%
Operating Margin-14.0%
Revenue Growth2.7%
Free Cash Flow$2M

Shenguan Holdings (Group) Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Hong Kong).

Frequently Asked Questions

What is Shenguan Holdings (Group) Limited’s (0829.HK) StockRank?
MoatMap’s StockRank for Shenguan Holdings (Group) Limited (0829.HK) is 27/100, with a Sell signal. It is a composite of Quality (19), Value (38), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Shenguan Holdings (Group) Limited have an economic moat?
Shenguan Holdings (Group) Limited (0829.HK) has a Quality factor score of 19/100. 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 Shenguan Holdings (Group) Limited a buy, hold, or sell?
MoatMap’s current signal for Shenguan Holdings (Group) Limited (0829.HK) is Sell, based on a StockRank of 27/100. 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 Shenguan Holdings (Group) Limited in?
Shenguan Holdings (Group) Limited (0829.HK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Hong Kong).