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Capital Industrial Financial Services Group Limited (0730.HK)

HKD0.11 -0.01 (-9.68%)
HK HKSE Financial Services Financial - Credit Services
Address Bank of East Asia Harbour View Centre
Wan Chai, HK
CEO Yajie Sun
IPO 1991-08-08
ISIN BMG8114P1032

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Description

Capital Industrial Financial Services Group Limited (CIFSG) functions as an investment holding company, delivering a diverse range of financial services such as financial leasing and commercial factoring across Mainland China and Hong Kong. The company's operations are divided into four primary segments: Sale and Leaseback Arrangements, which involves collateralized financing; Property Leasing, focused on renting out properties; Assets Management and Consultancy, offering referral and corporate financial advisory services; and Supply Chain Management, engaged in steel product trading and logistics. Furthermore, CIFSG participates in the investment, rental, sale, and administration of various property types, including industrial, office, and residential buildings, and provides general administrative and management support. Established in 1991 and headquartered in Wan Chai, Hong Kong, the company was previously known as Shougang Concord Grand (Group) Limited until its name change in April 2022. Capital Industrial Financial Services Group Limited operates as a subsidiary of Wheeling Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.11 -0.01 (-9.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
747.0K
Beta
0.51
Float Shares
1.06B
Free Float %
26.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.25% -0.83% +0.85% -10.53% +3.48% -0.83% +2.59% -0.83% -26.09% -55.54% -68.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.11
DCF (Unlevered) 0.26 +133.1%
DCF (Levered) 0.14 +26.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.43
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -6.0% Q4'25: -7.8% (vs Q4'23)
  • EPS growth Financial - Credit Services: +24.0%
    +2.8% Q4'25: +0.0% (vs Q4'23)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    -18.5% Q4'25: -34.1% (vs Q4'23)
  • EBIT margin Financial - Credit Services: +28.7%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ROIC Financial - Credit Services: +5.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Share dilution Financial - Credit Services: +0.0%
    -0.6% Q4'25: -0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.26 Current price: 0.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-28 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-27 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-26 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 4/5 2/5 4/5 4/5 2/5 4/5
2026-05-13 A- 4/5 4/5 2/5 4/5 4/5 2/5 4/5
2026-05-12 A- 4/5 4/5 2/5 4/5 4/5 2/5 4/5
2026-05-11 A- 4/5 4/5 2/5 4/5 4/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-06 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-05 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-30 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-28 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-27 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-24 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-23 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-21 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-20 A- 4/5 4/5 2/5 5/5 3/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.88M
OE per share TTM
0.00
Owner's Yield
-2.10%
Maintenance CapEx ratio
6.87%
Maint CapEx / Avg PPE
6.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
3.95B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yao Fu MD & Executive Director 2M female
Gang Tian Deputy GM & Executive Director 1M male
Yajie Sun Executive Chairman of the Board 986.0K female
Tze Wai Leung Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits