Shougang Concord Grand (Group) Limited AI Stock Analysis
Want to see HK:0730 full AI Analyst Report?
Shougang Concord Grand (Group) Limited (0730) AI Stock Analysis
Shougang Concord Grand (Group) Limited
(HKEX:0730)
The overall score reflects solid reported profitability and a conservative balance sheet being offset by several years of negative operating and free cash flow, which raises concerns about earnings quality and sustainability. Secondary support comes from a fair valuation that combines an average P/E with a relatively high dividend yield, while technical indicators suggest only modest positive momentum rather than a strong trend.
Shougang Concord Grand (Group) Limited (0730) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 827.24M
- Dividend Yield
- 2.53%
- Average Volume (3M)
- 27.11K
- Price to Earnings (P/E)
- 19.1
- Beta (1Y)
- 0.26
- Revenue Growth
- 58.58%
- EPS Growth
- -19.95%
- Country
- Hong Kong
- Employees
- 58
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
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 compa...
How the Company Makes Money
The company generates revenue primarily through three operating streams. (1) Commodity trading: it earns sales revenue from buying and selling commodities (including steel-related products); profitability is driven by the trading margin between procu...
Shougang Concord Grand (Group) Limited Financial Statement Overview
Summary
Financial performance is mixed: profitability and capital strength are solid, but weak, volatile cash flow and low returns on equity reduce the overall quality and durability of earnings.
Income Statement
66PositiveBalance Sheet
78PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.33M | 179.09M | 191.63M | 219.28M | 380.06M | 1.90B |
| Gross Profit | 80.67M | 97.15M | 118.85M | 120.36M | 96.25M | 105.10M |
| EBITDA | 54.45M | 62.72M | 61.12M | 59.96M | 64.44M | 50.24M |
| Net Income | 24.45M | 29.26M | 28.68M | 32.08M | 14.53M | 27.29M |
Balance Sheet | ||||||
| Total Assets | 1.97B | 1.89B | 1.87B | 1.91B | 2.01B | 2.33B |
| Cash, Cash Equivalents and Short-Term Investments | 288.48M | 305.48M | 282.81M | 319.05M | 398.72M | 387.10M |
| Total Debt | 21.72M | 22.68M | 22.34M | 19.21M | 53.47M | 308.23M |
| Total Liabilities | 105.04M | 101.99M | 136.98M | 158.20M | 250.85M | 435.22M |
| Stockholders Equity | 1.50B | 1.45B | 1.39B | 1.42B | 1.42B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | -86.29M | -6.40M | -29.79M | -40.67M | 275.14M | 47.74M |
| Operating Cash Flow | -86.29M | -1.15M | -20.13M | -31.61M | 281.35M | 48.96M |
| Investing Cash Flow | 6.02M | 18.04M | 11.50M | 9.81M | 5.32M | 21.26M |
| Financing Cash Flow | -15.68M | -30.33M | -22.85M | 24.05M | -336.38M | -21.00K |
Shougang Concord Grand (Group) Limited Technical Analysis
Price Trends
Market Momentum
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 5.92 is below the 20-day moving average (MA) of 5.97, below the 50-day MA of 5.98, and below the 200-day MA of 6.09, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 11.33 is Positive, 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
Overall Rating
HK:090074Outperform- HK:073063Neutral
HK:336049Neutral
HK:205138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0900 | 74Outperform | HKD 3.64B | 7.52 | 10.90% | 6.94% | 4.43% | 6.41% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0730 | 63Neutral | HKD 827.24M | 19.10 | 1.66% | 2.53% | 58.58% | -19.95% |
| HK:3360 | 49Neutral | HKD 24.65B | 5.33 | 7.47% | 10.76% | 0.51% | -7.18% |
| HK:2051 | 38Underperform | HKD 497.15M | -2.39 | -24.06% | ― | 33.07% | -135.86% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0730 | Shougang Concord Grand (Group) Limited | 5.92 | 0.07 | 1.27% | |
| HK:3903 | Hanhua Financial Holding Co., Ltd. Class H | 0.17 | 0.00 | 0.00% | |
| HK:2051 | 51 Credit Card Inc. | 0.29 | -0.24 | -45.28% | |
| HK:0900 | AEON Credit Service (Asia) Co., Ltd. | 8.79 | 1.78 | 25.45% | |
| HK:3360 | Far East Horizon Limited | 5.21 | -2.18 | -29.48% | |
| HK:3660 | Qfin Holdings Inc | 20.30 | -57.94 | -74.06% |
Shougang Concord Grand (Group) Limited Corporate Events
Capital Industrial Financial Services Wins Approval for Share Consolidation and Major Rights Issue
Capital Industrial Financial Services Group Limited has secured shareholder approval at its special general meeting on 8 September 2026 for all resolutions, including a proposed share consolidation, a rights issue and a placing. The meeting confirmed...
Capital Industrial Financial Services Group Plans Strategic Stake in Robotics Leasing Firm
Capital Industrial Financial Services Group Limited is moving to deepen its presence in the robotics and intelligent manufacturing value chain by targeting a significant stake in Beijing Robot Financial Leasing Co., Limited. The planned focus is on l...
Capital Industrial Financial Services Group deepens medical supply chain finance via Beijing West Factoring
Capital Industrial Financial Services Group Limited, via its associate Beijing West Factoring, is deepening its presence in medical supply chain finance through an exclusive partnership with Shouyi Medical. The collaboration links Shouyi Medical’s ex...
Capital Industrial Financial Services Group Revamps Company Secretary Role
Capital Industrial Financial Services Group Limited has announced a senior corporate governance change, with company secretary and authorised representative Mr. Leung Tze Wai resigning effective 28 August 2026. The board noted that Leung departs with...
Capital Industrial Financial Services Revenue Doubles but Profit Softens in First Half 2026
Capital Industrial Financial Services Group Limited, a Bermuda-incorporated financial services group listed in Hong Kong, derives income from sale-and-leaseback financing, supply chain management, financial technology operations and property leasing....
Capital Industrial Financial Services Plans Share Consolidation and Rights Issue
Capital Industrial Financial Services Group Limited has called a special general meeting in Hong Kong on 8 September 2026 to seek shareholder approval for a 50-to-1 share consolidation. The move will combine every 50 existing shares into one new cons...
Capital Industrial Financial Services Sets Board Meeting to Approve Interim Results and Consider Dividend
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 paymen...
Capital Industrial Financial Services Delays Circular for Share Consolidation and Rights Issue
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 dispatche...
Capital Industrial Financial Services Plans Share Consolidation and HK$494 Million Rights Issue
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 plan...
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.
Date of analysis: Sep 29, 2026