Shanghai Realway Capital Assets Management Co (HKSE:01835) Return-on-Tangible-Equity: -24.17% (As of Dec. 2025)

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HKSE:01835 Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
59 GF Score
Price HK$4.50
GF Value HK$2.18
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shanghai Realway Capital Assets Management Co Return-on-Tangible-Equity?

Shanghai Realway Capital Assets Management Co HKSE:01835 -6.05% 59 Return-on-Tangible-Equity is -24.17% as of Dec. 2025. GuruFocus rates HKSE:01835 with a GF Score™ of 59/100 and a GF Value™ of HK$2.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,589 Asset Management companies, Shanghai Realway Capital Assets Management Co ranks worse than 87.41% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Shanghai Realway Capital Assets Management Co's annualized net income for the quarter that ended in Dec. 2025 was HK$-65.20 Mil. Shanghai Realway Capital Assets Management Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$269.80 Mil. Therefore, Shanghai Realway Capital Assets Management Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -24.17%.

The historical rank and industry rank for Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:01835' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -18.64   Med: -1.88   Max: 34.92
Current: -11.02

During the past 11 years, Shanghai Realway Capital Assets Management Co's highest Return-on-Tangible-Equity was 34.92%. The lowest was -18.64%. And the median was -1.88%.

HKSE:01835's Return-on-Tangible-Equity is ranked worse than
87.41% of 1589 companies
in the Asset Management industry
Industry Median: 7.5 vs HKSE:01835: -11.02

Shanghai Realway Capital Assets Management Co  (HKSE:01835) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Shanghai Realway Capital Assets Management Co Return-on-Tangible-Equity Related Terms


Shanghai Realway Capital Assets Management Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity 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.

Shanghai Realway Capital Assets Management Co Return-on-Tangible-Equity Chart

Shanghai Realway Capital Assets Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.42 -9.48 -18.64 -4.89 -11.26

Shanghai Realway Capital Assets Management Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.99 -2.31 -7.58 1.96 -24.17

HKSE:01835 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Shanghai Realway Capital Assets Management Co Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity falls into.


HKSE:01835
59GF Score
Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Realway Capital Assets Management Co Return-on-Tangible-Equity Calculation

Shanghai Realway Capital Assets Management Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-29.845/( (273.886+256.298 )/ 2 )
=-29.845/265.092
=-11.26 %

Shanghai Realway Capital Assets Management Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-65.2/( (283.294+256.298)/ 2 )
=-65.2/269.796
=-24.17 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -24.17% mean?
Shanghai Realway Capital Assets Management Co (HKSE:01835) has a Return-on-Tangible-Equity of -24.17% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shanghai Realway Capital Assets Management Co and its competitors. According to the industry distribution chart, Shanghai Realway Capital Assets Management Co ranks #1389 out of 1589 companies in the Asset Management industry, placing it in the top 87.4%.
Is Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity too high?
Shanghai Realway Capital Assets Management Co's current Return-on-Tangible-Equity is -24.17%. Based on the distribution chart, Shanghai Realway Capital Assets Management Co ranks #1389 out of 1589 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shanghai Realway Capital Assets Management Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Realway Capital Assets Management Co's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Shanghai Realway Capital Assets Management Co ranks #1389 out of 1589 companies for Return-on-Tangible-Equity. This places Shanghai Realway Capital Assets Management Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.50, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shanghai Realway Capital Assets Management Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Realway Capital Assets Management Co's current Return-on-Tangible-Equity is -24.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Realway Capital Assets Management Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co (HKSE:01835) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.18, compared to a current price of HK$4.50 — trading 106.4% above its estimated fair value. The current Return-on-Tangible-Equity is -24.17%. Shanghai Realway Capital Assets Management Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Shanghai Realway Capital Assets Management Co (HKSE:01835), the current Return-on-Tangible-Equity is -24.17% 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 Shanghai Realway Capital Assets Management Co (HKSE:01835) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co stock appears to be overvalued. The current stock price of HK$4.50 is trading 106.4% above its estimated GF Value™ of HK$2.18. GuruFocus considers Shanghai Realway Capital Assets Management Co to be Significantly Overvalued.

Key valuation signals for HKSE:01835:

  • Return-on-Tangible-Equity: -24.17%
  • GF Value™: HK$2.18 vs. price of HK$4.50 (106.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Realway Capital Assets Management Co Business Description

Address No. 1198 Century Avenue, Unit 707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Shanghai Realway Capital Assets Management Co Ltd is engaged in the management of real estate investment funds and investment advisory. Its activities include fund management, consulting services, and property leasing. It derives its revenue mainly from funds management and consulting services from Mainland China.
59GF Score

Get the complete analysis for HKSE:01835

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.50
Price
HK$2.18
GF Value