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

• Market Cap: HK$472.89M
• Dividend Yield: 2.51%
• Average Volume (3M): 24.70K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.43
• Revenue Growth: 58.58%
• EPS Growth: -19.95%
• Country: HK
• Employees: 58
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 0.31
• Shares Outstanding: 79,078,770
• 10 Day Avg. Volume: 22,310
• 30 Day Avg. Volume: 24,696
• PEG Ratio: 5.84
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 2.65
• P/FCF Ratio: -74.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$6.50 ▲(5316.67% Upside)
• Action: Reiterated
• Date: 09/29/26

Positive Factors

Conservative balance sheet

Very low leverage and a large equity cushion provide financial resilience, reduce interest and refinancing pressure, and preserve flexibility to withstand business volatility. This conservative balance-sheet structure should remain supportive over the next several quarters even if operating conditions weaken.

Negative Factors

Persistent negative cash flow

Negative operating and free cash flow despite positive earnings signals weak cash conversion and raises questions about earnings quality. If this pattern persists, the company may have less internally generated funding for investment and shareholder distributions, increasing reliance on its balance sheet.

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...

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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

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 pr...

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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 pr...

Shougang Concord Grand (Group) Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 6.00, below the 50-day MA of 5.97, and below the 200-day MA of 6.10, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 29.37 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0900	74 Outperform	HK$3.79B	7.74	10.90%	6.40%	4.43%	6.41%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0730	63 Neutral	HK$472.89M	19.31	1.66%	2.51%	58.58%	-19.95%
3360	60 Neutral	HK$29.45B	6.51	7.47%	8.85%	0.51%	-7.18%
2051	54 Neutral	HK$578.64M	-2.90	-24.06%	―	33.07%	-135.86%

Shougang Concord Grand (Group) Limited Corporate Events