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1835.HK

SellHot Air

Shanghai Realway Capital Assets Management Co., Ltd. · Financial Services · China · $90M · Avg Vol: $17K/d

24
StockRank
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Q
32
V
22
M
56
P/E (TTM)
ROE
-13.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Shanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue43.0M20.9M30.8M35.6M-6.2%29.6M
EPS (HKD)-0.30-1.05-1.73-0.40-0.83-0.24
Shares38.3M38.3M38.3M38.3M0.0%38.3M
Debt3.0M24.9M25.6M24.6M102.5%26.8M
Equity386.2M319.7M304.2M272.4M-11.0%
Op CF-6.3M9.0M-14.9M-1.5M-1.5M
Inv CF-23.3M1.1M22.1M-2.2M
Fin CF13.4M-10.8M-10.5M2.3M
Loading 1Y...
PRICE (1Y)-30.5%
0.380.440.500.550.61Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.3812
RSI (14)
8.7
52W High
$0.7267
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
-10.4%4.0
ROE
-13.3%4.7
GP/Assets
5.6%59.6
Op. Margin
-70.6%2.9
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
-28.9x4.7
D/E Ratio
0.10x71.9
Current Ratio
7.46x82.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-24.4x25.0
P/FCF
n/mN/A
P/B
2.2x23.0
P/S
23.3x6.7
Div Yield
N/A
Momentum
56
52W High %
52%7.1
RS 6M
141%99.4
SMA 50/200
2.11x99.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
Gross Margin
59.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 1835.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1835.HKShanghai Realway Capital Assets Management Co., Ltd.(you)$90M24Sell
8030.HKFengyinhe Holdings Limited$75M26Sell
1973.HKTian Tu Capital Co., Ltd.$172M42Hold
1911.HKChina Renaissance Holdings Limited$250M42Hold
000532.SZZhuhai Huajin Capital Co., Ltd.$579M21Sell
600318.SSAnhui Xinli Finance Co., Ltd.$525M11Strong Sell
600643.SSShanghai Aj Group Co.,Ltd$974M3Strong Sell
600816.SSJ-Yuan Trust Co., Ltd.$3.7B25Sell
000935.SZSichuan Hexie Shuangma Co., Ltd.$2.7B14Strong Sell
1359.HKChina Cinda Asset Management Co., Ltd.$4.6B22Sell

Peer medians: ROE 8.4% · P/E 7.5x · Gross margin 54.1%

Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK): Stock Score Summary

Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK) has a MoatMap StockRank of 24/100 based on Quality (32/100), Value (22/100), and Momentum (56/100) factor scores. The current signal is SELL.

Shanghai Realway Capital Assets Management Co., Ltd. is a principal investment firm specializing in real estate investment.

Key Financial Metrics

Price$0.38
Market Cap$90M
Price/Book2.20
Return on Equity-13.3%
Return on Invested Capital-10.4%
Debt/Equity0.10x
Gross Margin59.4%
Operating Margin-70.6%
Revenue Growth-27.9%
Free Cash Flow$602K

Shanghai Realway Capital Assets Management Co., Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Shanghai Realway Capital Assets Management Co., Ltd.’s (1835.HK) StockRank?
MoatMap’s StockRank for Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK) is 24/100, with a Sell signal. It is a composite of Quality (32), Value (22), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shanghai Realway Capital Assets Management Co., Ltd. have an economic moat?
Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK) has a Quality factor score of 32/100. 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 Shanghai Realway Capital Assets Management Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK) is Sell, based on a StockRank of 24/100. 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 Shanghai Realway Capital Assets Management Co., Ltd. in?
Shanghai Realway Capital Assets Management Co., Ltd. (1835.HK) operates in the Financial Services sector, specifically the Asset Management industry (China).