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Shenwan Hongyuan (HK)HKSE:00218 -1.56%40 PB Ratio is 0.54 as of Aug. 18, 2026, which is 13% above its 10-year median of 0.48. GuruFocus rates HKSE:00218 with a GF Score™ of 40/100 and a GF Value™ of HK$0.78 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 777 Capital Markets companies, Shenwan Hongyuan (HK) ranks better than 82.5% on this metric.
Shenwan Hongyuan (HK) Ltd stock PB Ratio (=0.52) is close to 1-year low of 0.48.
The historical rank and industry rank for Shenwan Hongyuan (HK)'s PB Ratio or its related term are showing as below:
HKSE:00218'
s PB Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.48 Max: 1.7
Current: 0.54
During the past 13 years, Shenwan Hongyuan (HK)'s highest PB Ratio was 1.70. The lowest was 0.15. And the median was 0.48.
HKSE:00218's PB Ratio is ranked better than 82.5% of 777
companies
in the Capital Markets industry
Industry Median: 1.3
vs HKSE:00218: 0.54
During the past 12 months, Shenwan Hongyuan (HK)'s average Book Value Per Share Growth Rate was 4.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -2.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -8.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -5.10% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Shenwan Hongyuan (HK) was 16.20% per year. The lowest was -12.00% per year. And the median was 3.50% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
* 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.
For the Capital Markets subindustry, Shenwan Hongyuan (HK)'s PB Ratio, along with its competitors' market caps and PB Ratio 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) PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Shenwan Hongyuan (HK)'s PB Ratio distribution charts can be found below:
* The bar in red indicates where Shenwan Hongyuan (HK)'s PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Shenwan Hongyuan (HK) (HKSE:00218) has a PB Ratio of 0.54 as of Aug. 18, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Shenwan Hongyuan (HK) and its competitors. This is 13% above median its historical median of 0.48. Over the past decade, Shenwan Hongyuan (HK)'s PB Ratio has ranged from 0.15 to 1.70. According to the industry distribution chart, Shenwan Hongyuan (HK) ranks #136 out of 777 companies in the Capital Markets industry, placing it in the top 17.5%.
Is Shenwan Hongyuan (HK)'s PB Ratio too high?
Shenwan Hongyuan (HK)'s current PB Ratio of 0.54 is 13% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.70. The Capital Markets industry median PB Ratio is 1.30. Shenwan Hongyuan (HK)'s value of 0.54 is 58.5% below this industry median. Based on the distribution chart, Shenwan Hongyuan (HK) ranks #136 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Shenwan Hongyuan (HK) has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenwan Hongyuan (HK)'s PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Shenwan Hongyuan (HK) ranks #136 out of 777 companies for PB Ratio. This places Shenwan Hongyuan (HK) in the top 18% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.30. Shenwan Hongyuan (HK)'s value of 0.54 is 58.5% below this benchmark. Historically, Shenwan Hongyuan (HK)'s own PB Ratio has ranged from 0.15 to 1.70 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.30, 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.30, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenwan Hongyuan (HK)'s current PB Ratio of 0.54 is 58.5% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Shenwan Hongyuan (HK) and its competitors. For the Capital Markets industry, the median PB Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenwan Hongyuan (HK)'s current PB Ratio is 0.54, which is 13% above median its own 10-year median of 0.48. 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?
Based on GuruFocus' analysis, Shenwan Hongyuan (HK) (HKSE:00218) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.78, compared to a current price of HK$0.95 — trading 21.2% above its estimated fair value. The current PB Ratio is 0.54, which is 13% above median its 10-year median of 0.48 and 58.5% below the Capital Markets industry median of 1.30. Shenwan Hongyuan (HK)'s overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Shenwan Hongyuan (HK) (HKSE:00218), the current PB Ratio is 0.54 as of Aug. 18, 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) (HKSE:00218) Overvalued in 2026?
Based on GuruFocus' analysis, Shenwan Hongyuan (HK) stock appears to be overvalued.
The current stock price of HK$0.95 is trading 21.2% above its estimated GF Value™ of HK$0.78.
GuruFocus considers Shenwan Hongyuan (HK) to be Modestly Overvalued.
Key valuation signals for HKSE:00218:
PB Ratio: 0.54 (13% above median its 10-year median of 0.48)
GF Value™: HK$0.78 vs. price of HK$0.95 (21.2% above fair value)
Industry Position: 58.5% below the Capital Markets median (#136 of 777)
No single metric tells the full story. See the HKSE:00218 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.
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