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

• Market Cap: HK$19.52M
• Dividend Yield: N/A
• Average Volume (3M): 109.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 2.69%
• EPS Growth: 15.55%
• Country: HK
• Employees: 111
• Sector: Industrials
• Sector Strength: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 156,175,250
• 10 Day Avg. Volume: 104,400
• 30 Day Avg. Volume: 109,766
• PEG Ratio: 0.08
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.91
• 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

• Rating: 35 Underperform
• Price Target: ―

China Saftower International Holding Group Limited has a weak overall stock score, primarily driven by poor financial performance, including declining revenues and persistent losses. The company's balance sheet and cash flow issues further exacerbate its financial instability. While technical analysis shows some short-term upward momentum, the long-term outlook remains uncertain. Valuation metrics are unfavorable due to negative earnings and the absence of dividends, making the stock less attractive to value investors.

China Saftower International Holding Group Limited Business Overview & Revenue Model

Company Description

China Saftower International Holding Group Limited (8623) is a company engaged in the construction and engineering sector, primarily focusing on the design, development, and implementation of various infrastructure and construction projects. The company offers a range of services that includes the planning and execution of civil engineering projects, building construction, and other related activities. Its core services are geared towards providing comprehensive solutions that meet the needs of governmental and private sector clients.

How the Company Makes Money

China Saftower International Holding Group Limited generates revenue through its involvement in construction and engineering projects. The company earns money by contracting with clients to design, build, and manage infrastructure and construction projects. Key revenue streams include project management fees, construction service fees, and consultancy charges related to engineering and design services. The company may also benefit from partnerships with other construction firms, government contracts, and strategic alliances that enhance its project portfolio and expand its market presence. These factors collectively contribute to its overall earnings.

China Saftower International Holding Group Limited Financial Statement Overview

Summary

China Saftower International Holding Group Limited faces significant financial challenges, including declining revenues, persistent losses, and a deteriorating balance sheet with negative equity. The company's cash flow situation is also concerning, indicating potential liquidity issues. Overall, the financial health of the company is weak, requiring strategic interventions to improve stability and profitability.

Income Statement

The company has faced declining revenue and profitability. The TTM revenue is down significantly from previous years, and both gross and net profit margins are low or negative. The consistent net losses highlight ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet shows a concerning negative equity position in the latest period, indicating financial instability. The debt-to-equity ratio is high, reflecting significant leverage. The declining equity ratio further emphasizes the company's weak financial position.

Cash Flow

The cash flow situation is poor, with negative operating cash flows and free cash flows in recent periods. The company is struggling to generate cash from operations, which raises concerns about its ability to sustain operations without external financing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
256.61M	244.69M	757.90M	544.39M	518.16M
	Gross Profit
1.05M	371.00K	-15.58M	6.06M	36.46M
	EBIT
-71.48M	-49.19M	-20.46M	-14.95M	11.28M
	EBITDA
-62.41M	-37.84M	-9.93M	-10.40M	20.12M
	Net Income Common Stockholders
-58.84M	-60.04M	-25.63M	-26.52M	2.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.46M	1.47M	703.00K	7.87M	12.07M
	Total Assets
272.80M	358.85M	392.47M	469.81M	349.07M
	Total Debt
85.94M	88.61M	117.08M	170.72M	101.69M
	Net Debt
84.16M	87.20M	116.38M	164.05M	89.61M
	Total Liabilities
260.33M	288.31M	256.96M	308.72M	172.93M
	Stockholders Equity
-129.00K	48.60M	111.81M	133.29M	150.99M
Cash Flow		Free Cash Flow
0.00	-20.83M	44.86M	-39.73M	-20.33M
	Operating Cash Flow
0.00	20.75M	55.94M	-28.22M	-9.41M
	Investing Cash Flow
0.00	-10.84M	-5.71M	-18.90M	-10.74M
	Financing Cash Flow
0.00	-9.09M	-56.33M	41.70M	30.06M

China Saftower International Holding Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.34 is Positive, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3311	71 Outperform	HK$63.39B	6.46	14.62%	4.75%	1.21%	2.15%
1193	59 Neutral	$46.84B	11.46	9.94%	6.78%	1.39%	-21.74%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
2223	55 Neutral	HK$67.04M	―	-2.60%	―	-13.04%	-111.11%
8193	41 Neutral	HK$61.56M	―	-79.76%	―	-1.68%	49.77%
1488	39 Underperform	HK$1.58B	―	-439.69%	―	-23.85%	-59.56%
8623	35 Underperform	HK$19.52M	―	-239.13%	―	2.69%	15.55%