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Shenwan Hongyuan (HK) has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Shenwan Hongyuan (HK)'s Interest Coverage for the quarter that ended in Jun. 2026 was 2.41.
Shenwan Hongyuan (HK)'s debt to revenue ratio for the quarter that ended in Jun. 2026 was 5.04.
As of today, Shenwan Hongyuan (HK)'s Altman Z-Score is 0.42.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Shenwan Hongyuan (HK) has the Financial Strength Rank of 4.
Shenwan Hongyuan (HK) Financial Strength Related Terms
FRA:WAY vs MS, GS, SCHW: Financial Strength Comparison
For the Capital Markets subindustry, Shenwan Hongyuan (HK)'s Financial Strength, along with its competitors' market caps and Financial Strength 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) Financial Strength vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Shenwan Hongyuan (HK)'s Financial Strength distribution charts can be found below:
* The bar in red indicates where Shenwan Hongyuan (HK)'s Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Shenwan Hongyuan (HK) has a Z-score of 0.42, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.42 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Shenwan Hongyuan (HK) and its competitors. This is near median its historical median of 4.00. Over the past decade, Shenwan Hongyuan (HK)'s Financial Strength has ranged from 3.00 to 6.00.
Is Shenwan Hongyuan (HK)'s Financial Strength too high?
Shenwan Hongyuan (HK)'s current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Financial Strength compare to MS and GS?
Shenwan Hongyuan (HK)'s Financial Strength of 4 can be compared against companies in the Capital Markets industry. Historically, Shenwan Hongyuan (HK)'s own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Shenwan Hongyuan (HK) and its competitors. Shenwan Hongyuan (HK)'s current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 Financial Strength of 4. 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 Financial Strength is 4, which is near median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Shenwan Hongyuan (HK) (FRA:WAY), the current Financial Strength is 4 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:
Financial Strength: 4 (near median its 10-year median of 4.00)
GF Value™: €0.07 vs. price of €0.08 (17.9% above fair value)
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
Get the complete analysis for FRA:WAY
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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