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Shenwan Hongyuan (HK)FRA:WAY +1.84%41 Equity-to-Asset is 0.20 as of Jun. 2026, which is 23% below its 10-year median of 0.26. GuruFocus rates FRA:WAY with a GF Score™ of 41/100 and a GF Value™ of €0.07. The stock has 4 warning signs investors should review. Among 809 Capital Markets companies, Shenwan Hongyuan (HK) ranks worse than 73.92% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Shenwan Hongyuan (HK) Equity-to-Asset Related Terms
Shenwan Hongyuan (HK) Equity-to-Asset Historical Data
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The historical data trend for Shenwan Hongyuan (HK)'s Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:WAY vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Shenwan Hongyuan (HK)'s Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shenwan Hongyuan (HK) Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Shenwan Hongyuan (HK)'s Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Shenwan Hongyuan (HK)'s Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Shenwan Hongyuan (HK)'s Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shenwan Hongyuan (HK) (FRA:WAY) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shenwan Hongyuan (HK) and its competitors. This is 23% below median its historical median of 0.26. Over the past decade, Shenwan Hongyuan (HK)'s Equity-to-Asset has ranged from 0.17 to 0.38. According to the industry distribution chart, Shenwan Hongyuan (HK) ranks #598 out of 809 companies in the Capital Markets industry, placing it in the top 73.9%.
Is Shenwan Hongyuan (HK)'s Equity-to-Asset too high?
Shenwan Hongyuan (HK)'s current Equity-to-Asset of 0.20 is 23% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.38. The Capital Markets industry median Equity-to-Asset is 0.50. Shenwan Hongyuan (HK)'s value of 0.20 is 60% below this industry median. Based on the distribution chart, Shenwan Hongyuan (HK) ranks #598 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Shenwan Hongyuan (HK) has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Shenwan Hongyuan (HK)'s Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Shenwan Hongyuan (HK) ranks #598 out of 809 companies for Equity-to-Asset. This places Shenwan Hongyuan (HK) in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Shenwan Hongyuan (HK)'s value of 0.20 is 60% below this benchmark. Historically, Shenwan Hongyuan (HK)'s own Equity-to-Asset has ranged from 0.17 to 0.38 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.50, Shenwan Hongyuan (HK) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenwan Hongyuan (HK)'s current Equity-to-Asset of 0.20 is 60% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shenwan Hongyuan (HK) and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenwan Hongyuan (HK)'s current Equity-to-Asset is 0.20, which is 23% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenwan Hongyuan (HK) stock overvalued right now?
Shenwan Hongyuan (HK) (FRA:WAY) has a current Equity-to-Asset of 0.20. The stock's GF Value™ is €0.07, compared to a current price of €0.08 — trading 17.9% above its estimated fair value. The current Equity-to-Asset is 0.20, which is 23% below median its 10-year median of 0.26 and 60% below the Capital Markets industry median of 0.50. Shenwan Hongyuan (HK)'s overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Shenwan Hongyuan (HK) (FRA:WAY), the current Equity-to-Asset is 0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shenwan Hongyuan (HK) (FRA:WAY) Overvalued in 2026?
Based on GuruFocus' analysis, Shenwan Hongyuan (HK) stock appears to be overvalued.
The current stock price of €0.08 is trading 17.9% above its estimated GF Value™ of €0.07.
Key valuation signals for FRA:WAY:
Equity-to-Asset: 0.20 (23% below median its 10-year median of 0.26)
GF Value™: €0.07 vs. price of €0.08 (17.9% above fair value)
Industry Position: 60% below the Capital Markets median (#598 of 809)
No single metric tells the full story. See the FRA:WAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenwan Hongyuan (HK) Ltd is an investment holding company. The business scope of the company covers brokerage business, corporate finance business, asset management business, financing and loans business, and investment and other business. The company has five business segments including Corporate finance, Principal Investment, Wealth management, Institutional services and trading, Asset management, and others. The company's operations are mainly located in Hong Kong. It derives a majority of its revenues from the Wealth management segment.
41GF Score
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