Shougang Concord Grand (Group) Limited (0730) AI Stock Analysis

• Market Cap: €490.29M
• Dividend Yield: 2.42%
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.40
• Revenue Growth: -37.69%
• EPS Growth: 10.00%
• Country: HK
• Employees: 63
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): <0.01
• Shares Outstanding: 3,953,938,700
• 10 Day Avg. Volume: 1,861,500
• 30 Day Avg. Volume: 1,059,833
• PEG Ratio: -1.30
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 2.16
• P/FCF Ratio: -13.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Shougang Concord Grand (Group) Limited's overall stock score reflects a balance of stable operational efficiency and financial stability against challenges in revenue growth and cash flow generation. Technical indicators suggest neutral to slightly positive momentum, while valuation metrics are fair but not compelling. The absence of earnings call data and corporate events limits further insights.

Shougang Concord Grand (Group) Limited Business Overview & Revenue Model

Company Description

Capital Industrial Financial Services Group Limited, an investment holding company, provides financial leasing, commercial factoring, and other financial services in Mainland China and Hong Kong. It operates through four segments: Sale and Leaseback Arrangements Services, Property Leasing Services, Assets Management and Consultancy Services, and Supply Chain Management Business. The Sale and Leaseback Arrangements Services segment engages in collateral financing activities. The Property Leasing Services segment engages in rental of properties. The Assets Management and Consultancy Services segment offers referral and corporate financial advisory services. The Supply Chain Management Business segment engages in the trading of steel products and logistic services. It is also involved in the investment, leasing, sale, and management of properties, such as industrial, office, and residential buildings; and provision of administrative and management services. The company was formerly known as Shougang Concord Grand (Group) Limited and changed its name to Capital Industrial Financial Services Group Limited in April 2022. Capital Industrial Financial Services Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong. Capital Industrial Financial Services Group Limited is a subsidiary of Wheeling Holdings Limited.

How the Company Makes Money

Shougang Concord Grand (Group) Limited generates revenue through its property leasing and financial leasing services. The company earns income by leasing properties to tenants, which includes commercial spaces, and by providing financial leasing solutions such as equipment leasing and related services to businesses. These leasing contracts typically involve regular lease payments over the term of the lease, providing a steady income stream. Additionally, the company may engage in strategic partnerships and collaborations in the financial services sector, further enhancing its revenue potential. Any significant financial collaborations or joint ventures could also contribute to its earnings, although specific details regarding such partnerships are null.

Shougang Concord Grand (Group) Limited Financial Statement Overview

Summary

The company exhibits a mixed financial performance. While it maintains a strong balance sheet with low leverage, declining revenues and negative cash flows indicate challenges in growth and liquidity. Operational efficiency is stable, but asset contraction and cash generation issues are concerning.

Income Statement

The company's revenue has been declining, with a significant drop from 2021 to 2023. Gross profit margin has improved notably in 2024 due to cost management, but net profit margins are under pressure due to lower revenues and profitability. EBIT and EBITDA margins remain relatively stable, indicating operational efficiency despite lower revenue.

Balance Sheet

The balance sheet is strong with a high equity ratio and low levels of debt, indicating financial stability. The debt-to-equity ratio is low, which suggests conservative leverage. However, the decline in total assets over the years highlights a need for asset growth. Return on equity has been declining due to reduced net income.

Cash Flow

Cash flow from operations has been negative in recent years, reflecting challenges in generating cash from core business activities. Free cash flow growth has been volatile, with substantial negative free cash flow in recent periods, raising concerns about cash management and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	125.82M	191.63M	219.28M	380.06M	1.90B	96.46M
Gross Profit	125.82M	118.85M	120.36M	96.25M	105.10M	84.84M
EBITDA	50.76M	61.12M	55.06M	64.44M	50.24M	43.42M
Net Income	30.54M	28.68M	32.08M	14.53M	27.29M	5.98M
Balance Sheet
Total Assets	1.86B	1.87B	1.91B	2.01B	2.33B	2.16B
Cash, Cash Equivalents and Short-Term Investments	330.15M	282.81M	319.05M	398.72M	387.10M	318.82M
Total Debt	20.68M	22.34M	19.21M	53.47M	308.23M	292.22M
Total Liabilities	104.83M	136.98M	158.20M	250.85M	435.22M	397.48M
Stockholders Equity	1.42B	1.39B	1.42B	1.42B	1.54B	1.45B
Cash Flow
Free Cash Flow	-71.70M	-29.79M	-40.67M	275.14M	47.74M	-146.39M
Operating Cash Flow	-71.69M	-20.13M	-31.61M	281.35M	48.96M	-146.34M
Investing Cash Flow	-273.00K	11.50M	9.81M	5.32M	21.26M	117.23M
Financing Cash Flow	-28.49M	-22.85M	24.05M	-336.38M	-21.00K	-271.44M

Shougang Concord Grand (Group) Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0730, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 5.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0730.

Shougang Concord Grand (Group) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	68 Neutral	HK$359.90M	6.64	2.48%	4.63%	-25.70%	-39.65%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0730	60 Neutral	€490.29M	16.10	2.23%	2.42%	-37.69%	10.00%
1563	60 Neutral	HK$353.40M	12.15	1.12%	―	-9.75%	-81.16%
1543	58 Neutral	HK$483.85M	10.84	2.04%	6.69%	-15.82%	2.51%
0605	53 Neutral	HK$242.79M	8.08	4.83%	―	-25.74%	―
0508	50 Neutral	HK$340.27M	―	-12.23%	―	-67.56%	-388.75%

Shougang Concord Grand (Group) Limited Corporate Events

Capital Industrial Financial Services Group to Expand Agreements with Shougang Group

Capital Industrial Financial Services Group Limited has announced a special general meeting to discuss and approve several agreements with Shougang Group Co., Ltd. These agreements include the revision of annual caps for existing services and facilities, as well as the renewal of a master services agreement covering various financial and advisory services for a three-year term. The proposed changes indicate a significant expansion in the financial arrangements between the two companies, which could enhance the company’s service offerings and financial capabilities.

Capital Industrial Financial Services Group Reports Interim Results

Capital Industrial Financial Services Group Limited reported its unaudited condensed consolidated interim results for the six months ending June 30, 2025. The company, which operates in financial services, supply chain management, and property leasing, saw a significant decrease in total revenue compared to the previous year, primarily due to a decline in revenue from sale and leaseback arrangements. Despite this, the company maintained a stable operating profit and recorded a slight increase in profit attributable to owners, indicating resilience in its financial technology and supply chain management sectors.

Shougang Concord Grand Enters Three-Year EMC Procurement Agreement

Shougang Concord Grand (Group) Limited has entered into an EMC Master Procurement Agreement with Shougang Engineering, a subsidiary of Shougang Group, for a three-year term starting from August 28, 2025. This agreement aligns with China’s national dual-carbon target and aims to support energy management and conservation projects, thereby expanding the company’s business scope and generating additional revenue.

Capital Industrial Financial Services Schedules Board Meeting for Interim Results

Capital Industrial Financial Services Group Limited has announced a board meeting scheduled for August 29, 2025, to approve the interim results for the period ending June 30, 2025, and to consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing operational assessments and potential market positioning.

Capital Industrial Financial Services Delays Circular Dispatch

Capital Industrial Financial Services Group Limited has announced a delay in the dispatch of a circular related to its Proposed Transactions, which include revisions and renewals of agreements and transactions. The circular, initially scheduled for release on or before August 15, 2025, will now be dispatched by August 29, 2025, due to the need for additional time to finalize certain information.

Shougang Concord Grand Revises 2024 Master Facilities Agreement Amid Rising Demand

Shougang Concord Grand (Group) Limited, through its subsidiary Capital Industrial Financial Services Group Limited, is involved in financial services, focusing on credit finance and finance leasing. The company has revised its 2024 Master Facilities Agreement with Shougang Group, increasing the credit finance facilities from RMB600 million to RMB1.8 billion due to higher than expected demand. This adjustment results in an increase in the aggregate annual caps for the facilities, highlighting the company’s strategic response to market demands and its ongoing relationship with its controlling shareholder, Shougang Group.

Shougang Concord Grand Revises and Renews Master Services Agreement

Shougang Concord Grand (Group) Limited has announced revisions to its annual caps under the 2023 Master Services Agreement due to anticipated business needs. The company has increased the caps from RMB6,000,000 to RMB15,000,000 for the period ending December 31, 2025. Additionally, the company has renewed the Master Services Agreement with Shougang for a further three years starting January 1, 2026, which includes various services such as deposit, IT, property leasing, and financial services. These transactions are subject to compliance with the Hong Kong Listing Rules, including reporting and shareholder approval requirements.

Capital Industrial Financial Services Group Limited Announces Auditor Change

Capital Industrial Financial Services Group Limited, a company incorporated in Bermuda, has announced a change in its auditor. PricewaterhouseCoopers (PwC) has resigned due to a lack of consensus on audit fees for the financial year ending December 2025. The company has appointed SHINEWING (HK) CPA Limited as the new auditor, citing SHINEWING’s competence, independence, and cost-effectiveness as key reasons for the change. This strategic move is aimed at enhancing the cost-effectiveness of the company’s annual audit while maintaining high audit quality.

Capital Industrial Financial Services Group Announces Change in Share Registrar

Capital Industrial Financial Services Group Limited has announced a change in its Hong Kong share registrar and transfer office, effective from August 1, 2025. This transition to Tricor Investor Services Limited is significant for shareholders as it affects the registration of share transfers and collection of share certificates, indicating a strategic operational shift in the company’s administrative processes.