0730.HK

Shougang Concord Grand (Group) Limited [0730.HK] Stock Forecast

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0730.HK Stock Summary

0730.HK has more than 7 years of cash runway (85 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.09%) are lower than the previous year (0.14%)

In the News

0730.HK Financial details

Company Rating

Sell

Market Cap

568.08M

Income

48.51M

Revenue

531.01M

Book val./share

Cash/share

Dividend

Dividend %

1.88%

Employees

Optionable

Shortable

Yes

Earnings

25 Mar 2024

P/E

19.04

Forward P/E

PEG

4.32

P/S

1.86

P/B

0.45

P/C

P/FCF

2.5

Quick Ratio

1.45

Current Ratio

6.15

Debt / Equity

0.01

LT Debt / Equity

0.01

EPS (TTM)

0.01

EPS next Y

EPS next Q

EPS this Y

-3.57%

EPS next Y

EPS next 5Y

EPS last 5Y

140.82%

Revenue last 5Y

24.47%

Revenue Q/Q

15.95%

EPS Q/Q

-57.14%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

23%

Oper. Margin

10%

Profit Margin

Payout

36%

Shs Outstand

Shs Float

Target Price

52W Range

0.115-0.167

52W High

52W Low

RSI

Rel Volume

0.14

Avg Volume

145.66K

Volume

21K

Perf Week

-3.38%

Perf Month

-3.38%

Perf Quarter

Perf Half Y

-1.38%

Beta

1.106

Volatility

0%, 0%

Prev Close

Price

0.143

Change

0730.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.02	0.02	0.48	0.09	0.06
Net income per share	0	0	0.01	0.01	0.01
Operating cash flow per share	-0.06	-0.04	0.01	0.07	0
Free cash flow per share	-0.06	-0.04	0.01	0.07	0
Cash per share	0.18	0.08	0.1	0.08	0.08
Book value per share	0.34	0.36	0.39	0.36	0.36
Tangible book value per share	0.41	0.42	0.46	0.42	0.43
Share holders equity per share	0.34	0.36	0.39	0.36	0.36
Interest debt per share	0.12	0.07	0.08	0.03	0
Market cap	552.19M	1.22B	669.42M	518M	637.52M
Enterprise value	414.1M	1.19B	590.55M	302.9M	337.68M
P/E ratio	947.16	66.8	15.75	15.47	19.87
Price to sales ratio	7.11	14.23	0.35	1.4	2.75
POCF ratio	-2.17	-8.3	13.67	1.84	0
PFCF ratio	-2.16	-8.3	14.02	1.88	0
P/B Ratio	0.41	0.84	0.44	0.37	0.45
PTB ratio	0.41	0.84	0.44	0.37	0.45
EV to sales	5.33	13.92	0.31	0.82	1.45
Enterprise value over EBITDA	17.04	30.4	9.82	7.09	8.03
EV to operating cash flow	-1.63	-8.12	12.06	1.08	0
EV to free cash flow	-1.62	-8.12	12.37	1.1	0
Earnings yield	0	0.01	0.06	0.06	0.05
Free cash flow yield	-0.46	-0.12	0.07	0.53	0
Debt to equity	0.35	0.2	0.2	0.08	0.01
Debt to assets	0.2	0.14	0.13	0.05	0.01
Net debt to EBITDA	-5.68	-0.68	-1.31	-5.03	-7.13
Current ratio	3.05	4.58	5.28	6.15	0
Interest coverage	3.14	21.22	14.52	7.66	38.53
Income quality	-16.51	-4.16	0.98	5.81	0
Dividend Yield	0	0	0	0.02	0
Payout ratio	0	0	0	0.36	0
Sales general and administrative to revenue	0.84	0.8	0.03	0.14	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.05	0.03	0.03	0.03
Capex to operating cash flow	0	0	-0.02	-0.02	0
Capex to revenue	-0.01	0	0	-0.02	0
Capex to depreciation	-0.19	-0.01	-0.15	-1.05	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.03	0.19	0.3	0.26	0.25
ROIC	0	0.01	0.02	0.02	0.03
Return on tangible assets	0	0.01	0.02	0.02	0.02
Graham Net	0.28	0.27	0.29	0.44	0.28
Working capital	763.15M	874.34M	1.36B	1.15B	-3.92M
Tangible asset value	1.64B	1.66B	1.82B	1.69B	1.7B
Net current asset value	584.27M	721.39M	1.24B	1.12B	-158.2M
Invested capital	0.35	0.2	0.2	0.08	0.01
Average receivables	647.38M	1.42B	1.57B	1.44B	1.3B
Average payables	0	-8.04M	-13.18M	37.34M	42.49M
Average inventory	0	0	1.77M	726M	724.23M
Days sales outstanding	6.08K	6.64K	305.27	1.28K	2.03K
Days payables outstanding	0	-505.12	-2.09	109.28	0
Days of inventory on hand	0	0	0.72	1.86K	0
Receivables turnover	0.06	0.05	1.2	0.28	0.18
Payables turnover	0	-0.72	-174.27	3.34	0
Inventory turnover	0	0	506.18	0.2	0
ROE	0	0.01	0.03	0.02	0.02
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0.06	0.01	0.03	0
Net income per share	0	0	0	0.01	0
Operating cash flow per share	0	0.06	0	0	0
Free cash flow per share	0	0.05	0	0	0
Cash per share	0	0.08	0.09	0.09	0
Book value per share	0	0.36	0.35	0.35	0
Tangible book value per share	0	0.42	0.45	0.41	0
Share holders equity per share	0	0.36	0.35	0.35	0
Interest debt per share	0	0.03	0	0.01	0
Market cap	0	518M	478.25M	486.13M	0
Enterprise value	-322.9M	302.9M	100.01M	154.52M	-299.85M
P/E ratio	0	24.79	10.67	5.42	0
Price to sales ratio	0	2.06	10	4.52	0
POCF ratio	0	2.33	-78.88	-80.18	0
PFCF ratio	0	2.4	-78.88	-80.18	0
P/B Ratio	0	0.37	0.35	0.35	0
PTB ratio	0	0.37	0.35	0.35	0
EV to sales	0	1.21	2.09	1.44	-2.41
Enterprise value over EBITDA	0	8.91	-50.41	3.91	-28.73
EV to operating cash flow	0	1.36	-16.5	-25.49	0
EV to free cash flow	0	1.4	-16.5	-25.49	0
Earnings yield	0	0.01	0.02	0.05	0
Free cash flow yield	0	0.42	-0.01	-0.01	0
Debt to equity	0	0.08	0	0.03	0.01
Debt to assets	0	0.05	0	0.02	0.01
Net debt to EBITDA	0	-6.33	190.64	-8.39	-28.73
Current ratio	13.28	6.15	14.55	9.84	0
Interest coverage	0	12.72	0	42.81	29.86
Income quality	0	34.39	-0.54	-0.54	0
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	2.29	0	0	0
Sales general and administrative to revenue	0	0	0.21	0.09	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.03
Capex to operating cash flow	0	-0.03	0	0	0
Capex to revenue	0	-0.02	0	0	0
Capex to depreciation	0	-2.52	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0.1	0.15	0.21	0
ROIC	0	0.01	0.01	0.02	0.01
Return on tangible assets	0	0	0.01	0.01	0.01
Graham Net	0	0.44	0.09	0.28	0
Working capital	298.58M	1.15B	352.25M	1.17B	-3.92M
Tangible asset value	1.92B	1.69B	1.78B	1.65B	1.7B
Net current asset value	298.58M	1.12B	352.25M	1.15B	-158.2M
Invested capital	0	0.08	0	0.03	0.01
Average receivables	624.1M	650.99M	650.99M	603.04M	0
Average payables	27.65M	42.49M	42.49M	0	0
Average inventory	17.05M	724.23M	724.23M	0	0
Days sales outstanding	0	466.82	0	1.01K	931.3
Days payables outstanding	0	37.21	0	0	0
Days of inventory on hand	0	634.24	0	0	0
Receivables turnover	0	0.19	0	0.09	0.1
Payables turnover	0	2.42	0	0	0
Inventory turnover	0	0.14	0	0	0
ROE	0	0	0.01	0.02	0.01
Capex per share	0	0	0	0	0

0730.HK Dividend History

0730.HK Frequently Asked Questions

What is Shougang Concord Grand (Group) Limited stock symbol ?

Shougang Concord Grand (Group) Limited is a HK stock and trading under the symbol 0730.HK

What is Shougang Concord Grand (Group) Limited stock quote today ?

Shougang Concord Grand (Group) Limited stock price is $0.143 today.

Is Shougang Concord Grand (Group) Limited stock public?

Yes, Shougang Concord Grand (Group) Limited is a publicly traded company.

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Company Profile

Volume Average 145.66K
Market Capitalization 568.08M
Employee 59
CEO Ms. Yajie Sun
Headquarters Wan Chai,HK
IPO Date 1991-08-08
Website https://www.shougang-grand.com.hk

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 Leaseback Arrangements Services, Property Leasing Services, Assets Management and Consultancy Services, and Supply Chain Management Business. The Sale and Leaseback Arrangements Services segment engages in collateral financing activities. The Property Leasing Services segment engages in rental of properties. The Assets Management and Consultancy Services segment offers referral and corporate financial advisory services. The Supply Chain Management Business segment engages in the trading of steel products and logistic services. It is also involved in the investment, leasing, sale, and management of properties, such as industrial, office, and residential buildings; and provision of administrative and management services. The company was formerly known as Shougang Concord Grand (Group) Limited and changed its name to Capital Industrial Financial Services Group Limited in April 2022. Capital Industrial Financial Services Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong. Capital Industrial Financial Services Group Limited is a subsidiary of Wheeling Holdings Limited.