China Saftower International Holding Group Limited (HK:8623)
:8623
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China Saftower International Holding Group Limited
(8623)
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Rating:39Underperform
Price Target:
HK$0.14
▲(9.23% Upside)
Action:DowngradedDate:01/29/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, negative equity, and negative free cash flow). Technicals are also bearish with the stock trading below major moving averages and negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Exposure to Renewable Energy
China Saftower's stated focus on renewable energy, power generation and energy-efficiency solutions aligns with multi-year decarbonization and grid modernization trends. Structural demand for sustainable power infrastructure supports durable equipment and services pipelines beyond short-term cycles.
Negative Factors
Negative Equity / High Leverage
Negative shareholders' equity signals that liabilities exceed assets, creating elevated solvency and refinancing risk. This structural balance-sheet weakness limits access to capital, constrains strategic flexibility, and raises the probability of distress if operating performance does not materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to Renewable Energy
China Saftower's stated focus on renewable energy, power generation and energy-efficiency solutions aligns with multi-year decarbonization and grid modernization trends. Structural demand for sustainable power infrastructure supports durable equipment and services pipelines beyond short-term cycles.
Read all positive factors
China Saftower International Holding Group Limited (8623) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.71M
Dividend YieldN/A
Average Volume (3M)29.44K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth65.07%
EPS Growth15.41%
CountryHK
Employees111
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.68
Shares Outstanding187,175,250
10 Day Avg. Volume48,000
30 Day Avg. Volume29,440
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-86.44
Price to Sales (P/S)0.04
P/FCF Ratio-1.60
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
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 primarily engaged in the manufacture and sale of electric power transmission and distribution equipment. The company operates in several sectors ...
How the Company Makes Money
China Saftower International Holding Group Limited generates revenue through the sale of its electric power transmission and distribution equipment, as well as through providing related services such as installation, maintenance, and consultancy. ...
China Saftower International Holding Group Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
28
Negative
Cash Flow
40
Negative
| 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 | 104.93M |
| 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
Negative
0.13
Price Trends
0.15
Negative
0.17
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
22.98
Positive
19.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8623, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.98 is Positive, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8623.
China Saftower International Holding Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$46.00M | 1.41 | 5.05% | ― | -24.77% | -34.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$201.60M | 29.71 | 3.13% | ― | 5.80% | 57.89% | |
44 Neutral | HK$45.04M | 111.75 | -2.31% | ― | 5.07% | -87.31% | |
39 Underperform | HK$24.71M | -0.48 | 1183.40% | ― | 65.07% | 15.41% |
* Industrials Sector Average
HK:8623
China Saftower International Holding Group Limited
0.13
-0.02
-12.00%
HK:1750
REM Group (Holdings) Ltd.
0.11
0.08
250.00%
HK:3919
Golden Power Group Holdings Ltd.
1.39
0.41
41.84%
HK:0724
Ruixin International Holdings Ltd.
0.11
0.00
0.00%
HK:8136
IMS Group Holdings Ltd.
0.05
<0.01
15.00%
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.