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Shougang Concord Grand (Group) Limited
(0730)
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Rating:61Neutral
Price Target:
HK$0.12
▼(-1.67% Downside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by weak cash conversion (negative operating and free cash flow in 2023–2025 despite positive earnings), which reduces confidence in reported profitability. Offsetting this is a conservative balance sheet with very low leverage and improving 2025 revenue and margins. Technicals are weak with the price below key moving averages, while valuation is moderate with a mid-teens P/E and a ~2.68% dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage limits interest and refinancing pressure, while the large equity base provides a buffer against volatility in commodity trading and property markets. This supports resilience over the next several quarters, even though returns on equity remain modest.
Negative Factors
Weak cash conversion
Persistent negative operating and free cash flow despite positive earnings raises concerns about earnings quality and working-capital demands. If the pattern continues, shareholder returns and reinvestment may depend more heavily on the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage limits interest and refinancing pressure, while the large equity base provides a buffer against volatility in commodity trading and property markets. This supports resilience over the next several quarters, even though returns on equity remain modest.
Read all positive factors
Shougang Concord Grand (Group) Limited (0730) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$466.56M
Dividend Yield2.54%
Average Volume (3M)1.08M
Price to Earnings (P/E)19.0
Beta (1Y)0.43
Revenue Growth44.39%
EPS Growth-19.48%
CountryHK
Employees58
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,953,938,700
10 Day Avg. Volume1,431,100
30 Day Avg. Volume1,080,600
Financial Highlights & Ratios
PEG Ratio5.84
Price to Book (P/B)0.33
Price to Sales (P/S)2.65
P/FCF Ratio-74.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shougang Concord Grand (Group) Limited Business Overview & Revenue Model
Company Description
Capital Industrial Financial Services Group Limited (CIFSG) functions as an investment holding company, delivering a diverse range of financial services such as financial leasing and commercial factoring across Mainland China and Hong Kong. The co...
How the Company Makes Money
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Shougang Concord Grand (Group) Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 179.09M | 191.63M | 219.28M | 380.06M | 1.90B |
| Gross Profit | 97.15M | 118.85M | 120.36M | 96.25M | 105.10M |
| EBITDA | 62.72M | 61.12M | 59.96M | 64.44M | 50.24M |
| Net Income | 29.26M | 28.68M | 32.08M | 14.53M | 27.29M |
Balance Sheet | |||||
| Total Assets | 1.89B | 1.87B | 1.91B | 2.01B | 2.33B |
| Cash, Cash Equivalents and Short-Term Investments | 305.48M | 282.81M | 319.05M | 398.72M | 387.10M |
| Total Debt | 22.68M | 22.34M | 19.21M | 53.47M | 308.23M |
| Total Liabilities | 101.99M | 136.98M | 158.20M | 250.85M | 435.22M |
| Stockholders Equity | 1.45B | 1.39B | 1.42B | 1.42B | 1.54B |
Cash Flow | |||||
| Free Cash Flow | -6.40M | -29.79M | -40.67M | 275.14M | 47.74M |
| Operating Cash Flow | -1.15M | -20.13M | -31.61M | 281.35M | 48.96M |
| Investing Cash Flow | 18.04M | 11.50M | 9.81M | 5.32M | 21.26M |
| Financing Cash Flow | -30.33M | -22.85M | 24.05M | -336.38M | -21.00K |
Shougang Concord Grand (Group) Limited Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
48.20
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0730, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0730.
Shougang Concord Grand (Group) Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$3.84B | 7.77 | 11.07% | 6.32% | 3.01% | 16.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$466.56M | 19.03 | 1.66% | 2.54% | 44.39% | -19.48% | |
60 Neutral | HK$32.64B | 7.19 | 7.47% | 7.97% | 0.51% | -7.18% | |
37 Underperform | HK$651.99M | -3.33 | -24.06% | ― | 33.07% | -135.86% |
* Financial Sector Average
HK:0730
Shougang Concord Grand (Group) Limited
0.12
>-0.01
-0.84%
HK:3903
Hanhua Financial Holding Co., Ltd. Class H
0.17
0.00
0.00%
HK:2051
51 Credit Card Inc.
0.40
-0.24
-37.30%
HK:0900
AEON Credit Service (Asia) Co., Ltd.
9.18
2.57
38.96%
HK:3360
Far East Horizon Limited
6.98
0.23
3.38%
HK:3660
Qfin Holdings
35.40
-68.41
-65.90%
Shougang Concord Grand (Group) Limited Corporate Events
Capital Industrial Financial Services Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
Capital Industrial Financial Services Group Limited has scheduled a board meeting in Hong Kong on 28 August 2026 to review and approve the interim results for the period ended 30 June 2026. The board will also consider whether to recommend the pay...
Capital Industrial Financial Services Delays Circular for Share Consolidation and Rights Issue
Aug 5, 2026
Capital Industrial Financial Services Group Limited has announced a delay in sending a key circular to shareholders regarding its proposed share consolidation and rights issue. The circular, originally expected by 5 August 2026, will now be dispat...
Capital Industrial Financial Services Plans Share Consolidation and HK$494 Million Rights Issue
Jul 14, 2026
Capital Industrial Financial Services Group Limited, a Bermuda-incorporated financial services provider listed in Hong Kong, is pursuing a capital restructuring to support expansion of its industrial and financial solutions businesses. The group p...
Capital Industrial Financial Services Wins Unanimous Backing at AGM
May 22, 2026
Shareholders of Capital Industrial Financial Services Group Limited unanimously approved all resolutions at the company’s annual general meeting held on 22 May 2026, including the adoption of the 2025 audited financial statements and the dec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.