Subscribe

China Sports Industry Group Co., Ltd. (600158.SS)

CNY6.52 +0.11 (+1.72%)
CN SHH Real Estate Real Estate - Services
Address No. 225, Chaowai Street 100020
Beijing, CN
CEO Shi Hu Chen
IPO 1998-03-27
ISIN CNE000000VF1

Explore sections of this company profile

Description

Established in 1998 and headquartered in Beijing, China Sports Industry Group Co., Ltd. is a diversified enterprise with core activities spanning the real estate and sports industries. Within the real estate sector, the company undertakes development and management projects. Its extensive involvement in sports includes brand management, information services, event hosting, specialized IT consulting, event planning, and advisory services. Furthermore, the group offers sports brokerage, project management, and training programs, alongside providing fitness services and retailing sports equipment. They are also actively engaged in the comprehensive management and operation of events and sports venues, including participation in sports lottery initiatives. Beyond its primary focus, the company's portfolio extends to air passenger and freight forwarding, the production and sale of Fiber Reinforced Polymer (FRP) products, and a range of technical services such as certification, testing, development, consulting, training, and data processing. Additional ventures include printed matter production, computer software and hardware sales, architectural engineering design, and various investment activities encompassing equity, project, and fund management, as well as general engineering design and construction services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.52 +0.11 (+1.72%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
88M
Beta
0.23
Float Shares
689.47M
Free Float %
71.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.76% -1.31% -4.81% +6.92% +31.78% +29.21% +37.23% +9.62% -10.48% -36.56% +210.74%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
6.52
DCF (Levered) 9.98 +53.1%

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
4.27
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -14.8% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -436.4% Q1'26: +79.2% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -9.1% Q1'26: -114.6% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    -7.7% Q1'26: +2.3% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    -13.6% Q1'26: +1.1% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    -0.1% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    -2.25× Q1'26: 4.68× (vs Q1'25)
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 (0.95) × ERP
WACC = 98% × Ke + 2% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.43B
est: 1.57B (-9.0%)
3.81B
est: 2.81B (+35.5%)
2.52B
est: 1.97B (+27.6%)
EBITDA
103.53M
est: 168.56M (-38.6%)
624.89M
est: 301.52M (+107.2%)
265.18M
est: 160.16M (+65.6%)
EBIT
37.01M
est: 118.83M (-68.9%)
555.72M
est: 212.56M (+161.4%)
194.44M
est: 91.36M (+112.8%)
Net Income
10.86M
71.95M
est: 67.20M (+7.1%)
62.79M
est: 124.73M (-49.7%)
SGA
321.11M
est: 266.55M (+20.5%)
334.59M
est: 476.79M (-29.8%)
325.82M
est: 269.24M (+21.0%)
EPS
0.01
0.08
est: 0.07 (+7.1%)
0.07
est: 0.13 (-49.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 B- 3/5 5/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 B- 3/5 5/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 B- 3/5 5/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 B- 3/5 5/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 B- 3/5 5/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-49.09M
OE per share TTM
-0.05
Owner's Yield
-0.46%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.8%

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 Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 444.9K 0.12%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 440.0K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.4K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.0K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.45M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.95M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 134.6K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.3K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.0K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.8K 0.22%

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
EBIT / Employee
-113.5K
Shares Outstanding
959.51M

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
Li Yang Vice President male
Ningning Xu Secretary of Board of Directors female
Ping Chi Vice President male
Shi Hu Chen Vice Chairman & President male
Shihua Pan Assistant to the President male
Xingquan Gu Financial Director & Accounting Supervisor 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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