China Renaissance Holdings (HKSE:01911) Moat Score: 0/10 (As of Aug. 21, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
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HKSE:01911 China Renaissance Holdings Ltd HKSE:01911
67 GF Score
Price HK$3.19
GF Value HK$5.05
Valuation Possible Value Trap
! 4 Warning Signs
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What is China Renaissance Holdings Moat Score?

China Renaissance Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

China Renaissance Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China Renaissance Holdings might have No Moat - No discernible moat.

China Renaissance Holdings  (HKSE:01911) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China Renaissance Holdings Moat Score Related Terms

HKSE:01911
67GF Score
China Renaissance Holdings Ltd HKSE:01911
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Renaissance Holdings (HKSE:01911) Overvalued in 2026?

Based on GuruFocus' analysis, China Renaissance Holdings stock appears to be undervalued. The current stock price of HK$3.19 is trading 36.9% below its estimated GF Value™ of HK$5.05. GuruFocus considers China Renaissance Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01911:

  • Moat Score: 0
  • GF Value™: HK$5.05 vs. price of HK$3.19 (36.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Renaissance Holdings Business Description

Other Exchanges 6RN:Germany
Address No. 2A Workers Stadium North Road, Unit 703, Tower B, Pacific Century Place, Chaoyang District, Beijing, CHN, 100027
China Renaissance Holdings Ltd, along with its subsidiaries, operates as an investment banking and investment management firm providing advisory, capital markets services, and investment services to businesses. The Group offers investment management, private placement, M&A advisory, equity underwriting, sales and trading, research, wealth management, and other services. Its reportable segments are: Investment banking, Investment management, CR Securities, and Others. Maximum revenue is derived from the Investment management segment, which provides fund and asset management for individual and institutional clients, and manages its own investment in funds to obtain investment returns. Geographically, the Group generates maximum revenue from Mainland China, followed by Hong Kong and the USA.
67GF Score

Get the complete analysis for HKSE:01911

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.19
Price
HK$5.05
GF Value