Business Description
China First Capital Group Ltd
ISIN : KYG2114R1103
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Traded in other countries / regions
01269.Hong Kong IPO Date
2011-11-23Description
China First Capital Group Ltd is an investment holding company. The company along with its holding sells automobile Shock absorber, and provides financial and advisory services. The company is also involved in the provision of management and consultancy services to educational institutions. The group has three reportable segments: Automotive parts business; Education management and consultation business; and Financial services business. The company earns a majority of its revenue by selling its automotive parts business. The group principally operates in the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.62 | |||||
| Debt-to-Equity | -1.69 | |||||
| Debt-to-EBITDA | -14.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.15 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.54 | |||||
| 9-Day RSI | 43.3 | |||||
| 14-Day RSI | 41.91 | |||||
| 3-1 Month Momentum % | 14.04 | |||||
| 6-1 Month Momentum % | -5.8 | |||||
| 12-1 Month Momentum % | 71.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 30.36 | |||||
| Days Sales Outstanding | 150.58 | |||||
| Days Payable | 234.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.5 | |||||
| Shareholder Yield % | -363.32 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.62 | |||||
| Operating Margin % | -7.73 | |||||
| Net Margin % | -18.87 | |||||
| FCF Margin % | -9.77 | |||||
| ROA % | -13.55 | |||||
| ROIC % | -4.57 | |||||
| 3-Year ROIIC % | -5.24 | |||||
| ROC (Joel Greenblatt) % | -30.92 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.05 | |||||
| EV-to-EBIT | -13.73 | |||||
| EV-to-EBITDA | -13.73 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-FCF | -13.9 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Earnings Yield (Greenblatt) % | -7.28 | |||||
| FCF Yield % | -196.19 | |||||
| Forward Rate of Return (Yacktman) % | -728.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
China First Capital Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,153.242 | ||
| EPS (TTM) (HK$) | -0.217 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 92.43 | ||
| 14-Day RSI | 41.91 | ||
| 14-Day ATR (HK$) | 0.003529 | ||
| 20-Day SMA (HK$) | 0.06055 | ||
| 12-1 Month Momentum % | 71.05 | ||
| 52-Week Range (HK$) | 0.028 - 0.118 | ||
| Shares Outstanding (Mil) | 1,848 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China First Capital Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China First Capital Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China First Capital Group Ltd Frequently Asked Questions
What is China First Capital Group Ltd(HKSE:01269)'s stock price today?
The current price of HKSE:01269 is HK$0.06. The 52 week high of HKSE:01269 is HK$0.12 and 52 week low is HK$0.03.
When is next earnings date of China First Capital Group Ltd(HKSE:01269)?
The next earnings date of China First Capital Group Ltd(HKSE:01269) is .
Does China First Capital Group Ltd(HKSE:01269) pay dividends? If so, how much?
China First Capital Group Ltd(HKSE:01269) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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