Capital Industrial Financial Services Group Limited
Capital Industrial Financial Services Group Limited Fundamental Analysis
Capital Industrial Financial Services Group Limited (0730.HK) shows weak financial fundamentals with a PE ratio of 15.83, profit margin of 15.80%, and ROE of 2.04%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0730.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0730.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0730.HK shows balanced valuation metrics.
Growth Score
Moderate0730.HK shows steady but slowing expansion.
Financial Health Score
Excellent0730.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0730.HK achieves industry-leading margins.
Key Financial Metrics
Is 0730.HK Expensive or Cheap?
P/E Ratio
0730.HK trades at 15.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0730.HK's PEG of 5.70 indicates potential overvaluation.
Price to Book
The market values Capital Industrial Financial Services Group Limited at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.46 times EBITDA. This signals the market has high growth expectations.
How Well Does 0730.HK Make Money?
Net Profit Margin
For every $100 in sales, Capital Industrial Financial Services Group Limited keeps $15.80 as profit after all expenses.
Operating Margin
Core operations generate 29.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.04 in profit for every $100 of shareholder equity.
ROA
Capital Industrial Financial Services Group Limited generates $1.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capital Industrial Financial Services Group Limited produces operating cash flow of $21.56M, showing steady but balanced cash generation.
Free Cash Flow
Capital Industrial Financial Services Group Limited generates strong free cash flow of $21.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
0730.HK converts 4.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
471.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0730.HK Stacks Against Its Sector Peers
| Metric | 0730.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.83 | 18.93 | Better (Cheaper) |
| ROE | 2.04% | 815.00% | Weak |
| Net Margin | 15.80% | 845.00% | Weak |
| Debt/Equity | 0.02 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 471.37 | 619.76 | Strong Liquidity |
| ROA | 1.55% | -24734.00% (disorted) | Weak |
0730.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capital Industrial Financial Services Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical