China Saftower International Holding Group Limited (8623) AI Stock Analysis

• Market Cap: HK$24.83M
• Dividend Yield: N/A
• Average Volume (3M): 223.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: 65.07%
• EPS Growth: 15.41%
• Country: HK
• Employees: 111
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.13
• Shares Outstanding: 156,175,250
• 10 Day Avg. Volume: 80,000
• 30 Day Avg. Volume: 223,300
• PEG Ratio: 0.02
• Price to Book (P/B): -86.44
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -1.60
• 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: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by the company's poor financial performance and valuation, which are significant concerns. While technical analysis shows some positive momentum, the overbought RSI suggests caution. The lack of earnings call data and corporate events means these factors do not influence the score.

China Saftower International Holding Group Limited Business Overview & Revenue Model

Company Description

China Saftower International Holding Group Limited (8623) is a diversified investment holding company based in Hong Kong, primarily engaged in the business of providing integrated solutions in the construction and real estate sectors. The company focuses on the development, manufacturing, and sale of various construction materials and equipment, alongside offering project management and consultancy services. With a commitment to innovation and sustainability, China Saftower aims to enhance construction efficiency and improve infrastructure quality across its operational territories.

How the Company Makes Money

China Saftower generates revenue through several key streams, including the sale of construction materials and equipment, project management services, and consultancy fees associated with construction projects. The company leverages its expertise in the construction sector to secure contracts for both public and private sector projects, which are often long-term in nature. Additionally, strategic partnerships with local contractors and suppliers enhance its market presence and enable it to offer competitive pricing. The company's focus on innovation and sustainable practices also attracts clients looking for environmentally friendly solutions, potentially leading to increased sales and profitability.

China Saftower International Holding Group Limited Financial Statement Overview

Summary

The company is experiencing severe financial difficulties, with declining revenues, negative profit margins, high financial leverage, and negative equity. Cash flow challenges persist despite some operational cash generation.

Income Statement

The company has experienced a significant decline in revenue from previous years, with a negative revenue growth rate. Gross profit margins are extremely low, and both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The net profit margin is also negative, reflecting ongoing losses.

Balance Sheet

The balance sheet shows a concerning debt-to-equity ratio due to negative stockholders' equity, indicating high financial leverage and risk. The equity ratio is negative, suggesting that liabilities exceed assets, which is a critical financial health issue. Return on equity is not calculable due to negative equity.

Cash Flow

The company has a negative free cash flow, but there is a slight improvement in operating cash flow. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. However, the free cash flow to net income ratio remains negative, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	335.53M	256.61M	244.69M	757.90M	544.39M	518.16M
Gross Profit	622.00K	1.05M	371.00K	-15.58M	6.06M	36.46M
EBITDA	-62.88M	-62.41M	-37.84M	-9.93M	-10.40M	20.12M
Net Income	-62.60M	-58.84M	-60.04M	-21.54M	-25.22M	1.90M
Balance Sheet
Total Assets	228.22M	272.80M	358.85M	392.47M	469.81M	349.07M
Cash, Cash Equivalents and Short-Term Investments	2.38M	13.46M	1.47M	873.00K	7.87M	12.07M
Total Debt	78.23M	85.94M	88.61M	117.08M	170.72M	101.69M
Total Liabilities	227.53M	260.33M	288.31M	256.96M	308.72M	172.93M
Stockholders Equity	-10.45M	-129.00K	48.60M	111.81M	133.29M	150.99M
Cash Flow
Free Cash Flow	1.30M	-6.99M	-20.83M	44.86M	-39.73M	-20.33M
Operating Cash Flow	-3.95M	3.61M	20.75M	55.94M	-28.22M	-9.41M
Investing Cash Flow	32.92M	17.17M	-10.84M	-5.71M	-18.90M	-10.74M
Financing Cash Flow	2.03M	-20.45M	-9.09M	-56.33M	41.70M	30.06M

China Saftower International Holding Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8623, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.17 is Neutral, neither overbought nor oversold. The STOCH value of 81.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8623.

China Saftower International Holding Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8136	62 Neutral	HK$40.00M	4.26	9.85%	―	-19.86%	-38.96%
1166	54 Neutral	HK$51.05M	―	-20.57%	―	-27.26%	-60.80%
1750	51 Neutral	HK$82.80M	15.33	3.18%	―	5.80%	57.89%
3919	51 Neutral	HK$51.84M	-6.57	-2.29%	―	5.07%	-87.31%
8623	45 Neutral	HK$24.83M	―	-473.21%	―	65.07%	15.41%