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Sheng Yuan Holdings (HKSE:00851) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Sheng Yuan Holdings Net Margin % Related Terms
Sheng Yuan Holdings Net Margin % Historical Data
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The historical data trend for Sheng Yuan Holdings's Net Margin % 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.
HKSE:00851 vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Sheng Yuan Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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.
Sheng Yuan Holdings Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Sheng Yuan Holdings's Net Margin % falls into.
* 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.
Sheng Yuan Holdings (HKSE:00851) has a Net Margin % of 4.37% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Sheng Yuan Holdings and its competitors. According to the industry distribution chart, Sheng Yuan Holdings ranks #454 out of 772 companies in the Capital Markets industry, placing it in the top 58.8%.
Is Sheng Yuan Holdings' Net Margin % too high?
Sheng Yuan Holdings' current Net Margin % is 4.37%. The Capital Markets industry median Net Margin % is 15.90. Sheng Yuan Holdings' value of 4.37% is 72.5% below this industry median. Based on the distribution chart, Sheng Yuan Holdings ranks #454 out of 772 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Sheng Yuan Holdings has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sheng Yuan Holdings' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #454 out of 772 companies for Net Margin %. This places Sheng Yuan Holdings in the lower half of its industry. The industry median Net Margin % is 15.90. Sheng Yuan Holdings' value of 4.37% is 72.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 15.90, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sheng Yuan Holdings's current Net Margin % of 4.37% is 72.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Sheng Yuan Holdings and its competitors. For the Capital Markets industry, the median Net Margin % is 15.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yuan Holdings's current Net Margin % is 4.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yuan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sheng Yuan Holdings (HKSE:00851) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.69, compared to a current price of HK$0.17 — trading 76.1% below its estimated fair value. The current Net Margin % is 4.37% and 72.5% below the Capital Markets industry median of 15.90. Sheng Yuan Holdings' overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Sheng Yuan Holdings (HKSE:00851), the current Net Margin % is 4.37% as of Dec. 2025. 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 Sheng Yuan Holdings (HKSE:00851) Overvalued in 2026?
Based on GuruFocus' analysis, Sheng Yuan Holdings stock appears to be undervalued.
The current stock price of HK$0.17 is trading 76.1% below its estimated GF Value™ of HK$0.69.
GuruFocus considers Sheng Yuan Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00851:
Net Margin %: 4.37%
GF Value™: HK$0.69 vs. price of HK$0.17 (76.1% below fair value)
Industry Position: 72.5% below the Capital Markets median (#454 of 772)
No single metric tells the full story. See the HKSE:00851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services; asset management services provides fund management and discretionary portfolio management and investment advisory services; the proprietary trading segment is engaged in investment holding and securities trading; and trading business is engaged in Financing services. It derives revenue from Hong Kong.
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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