Shougang Concord Grand (Group) Limited (HK:0730)
:0730
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Shougang Concord Grand (Group) Limited
(0730)
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Rating:57Neutral
Price Target:
HK$0.12
▲(1.67% Upside)
Action:Reiterated
Date:04/28/26
The score is held back primarily by multi-year negative operating/free cash flow despite positive earnings, and by weak technical momentum with the stock trading below all major moving averages. These are partially offset by a very low-debt balance sheet and a moderate valuation with a modest dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Very low debt levels provide durable financial resilience for a cyclical metals trader. The large equity cushion reduces refinancing and solvency risk, supports working-capital needs during price swings, and preserves capacity to fund operations or opportunistic investments over months.
Negative Factors
Persistent weak cash generation
Multi-year negative operating and free cash flow despite reported net income raises questions on earnings quality and working-capital management. For a trading business reliant on inventory financing, sustained cash outflows can force reliance on equity or reserves and constrain dividends, capex, or growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt levels provide durable financial resilience for a cyclical metals trader. The large equity cushion reduces refinancing and solvency risk, supports working-capital needs during price swings, and preserves capacity to fund operations or opportunistic investments over months.
Read all positive factors
Shougang Concord Grand (Group) Limited (0730) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$462.61M
Dividend Yield2.5%
Average Volume (3M)753.20K
Price to Earnings (P/E)12.6
Beta (1Y)0.48
Revenue Growth-12.60%
EPS Growth2.78%
CountryHK
Employees63
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,953,938,700
10 Day Avg. Volume182,100
30 Day Avg. Volume753,200
Financial Highlights & Ratios
PEG Ratio5.84
Price to Book (P/B)0.33
Price to Sales (P/S)2.63
P/FCF Ratio-74.19
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, 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 Leaseba...
How the Company Makes Money
The company primarily makes money by earning gross profit on the sale of metal products: it procures steel and other metal materials from upstream suppliers, sells them to downstream industrial and commercial customers, and captures a margin betwe...
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 | 180.09M | 191.63M | 219.28M | 380.06M | 1.90B |
| Gross Profit | 180.09M | 118.85M | 120.36M | 96.25M | 105.10M |
| EBITDA | 0.00 | 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
0.13
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
39.14
Neutral
40.17
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 0.13, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 40.17 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$389.40M | 6.16 | 2.91% | 4.88% | -7.97% | 53.91% | |
59 Neutral | HK$267.16M | 6.53 | 1.09% | ― | 8.77% | -76.88% | |
57 Neutral | HK$462.61M | 12.59 | 2.23% | 2.50% | -12.60% | 2.78% | |
57 Neutral | HK$155.79M | 0.41 | 10.28% | ― | -4.57% | 72.53% | |
49 Neutral | HK$296.55M | 42.98 | 0.52% | 6.48% | -23.52% | -76.11% | |
44 Neutral | HK$406.98M | -0.18 | -62.54% | ― | -61.09% | -1306.43% |
* Financial Sector Average
HK:0730
Shougang Concord Grand (Group) Limited
0.12
<0.01
7.21%
HK:1543
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. Class H
0.19
-0.05
-20.83%
HK:1563
International Alliance Financial Leasing Co., Ltd.
0.15
-0.09
-36.82%
HK:0508
Dingyi Group Investment Limited
0.44
0.09
23.94%
HK:0605
China Financial Services Holdings Limited
0.76
-0.37
-32.74%
HK:6866
Zuoli Kechuang Micro-finance Co. Ltd. Class H
0.33
0.06
22.22%
Shougang Concord Grand (Group) Limited Corporate Events
Capital Industrial Financial Services Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 22, 2026
Capital Industrial Financial Services Group Limited has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review the directors’ report and audited financial statements for the year ended 31 December 2025...
Capital Industrial Financial Services Reshapes Board and Committee Roles
Apr 17, 2026
Capital Industrial Financial Services Group Limited has announced the composition of its board of directors and the memberships of its three key board committees, effective 18 April 2026. The board will be led by Chairman Sun Yajie and Managing Di...
Capital Industrial Financial Services Reshapes Board, Adds Shougang-Linked Director
Apr 17, 2026
Capital Industrial Financial Services Group Limited announced board changes effective 18 April 2026, with executive director Tian Gang and non-executive director Shen Zhuolin resigning to focus on other responsibilities. Tian will remain deputy ge...
Capital Industrial Financial Services Group Declares Final 2025 Dividend
Mar 25, 2026
Capital Industrial Financial Services Group Limited has proposed a final ordinary cash dividend of HKD 0.003 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend, subject to shareholder approval on 22...
Capital Industrial Financial Services Posts Stable 2025 Profit Amid Revenue Shift
Mar 25, 2026
Capital Industrial Financial Services Group Limited reported audited consolidated results for the year ended 31 December 2025, showing total revenue of HK$155.6 million, down from HK$191.6 million a year earlier, as sale-and-leaseback income fell ...
Capital Industrial Financial Services Sets March Board Meeting on 2025 Results and Dividend
Mar 12, 2026
Capital Industrial Financial Services Group Limited has scheduled a board meeting in Hong Kong on 25 March 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board wi...
Capital Industrial Financial Services Sets 2026 Board and Committee Line-Up
Jan 28, 2026
Capital Industrial Financial Services Group Limited has announced the composition of its board of directors and the memberships of its three key board committees, effective 29 January 2026. The board will comprise three executive directors, includ...
Capital Industrial Financial Services Adds Shougang Fund Veteran Shen Zhuolin to Board
Jan 28, 2026
Capital Industrial Financial Services Group Limited has appointed Mr. Shen Zhuolin as a non-executive director with effect from 29 January 2026, adding a seasoned asset management and equity investment professional with more than 20 years’ e...
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.