China First Capital Group Limited, an investment holding company, engages in automotive parts, education operation, and financial service businesses in the People’s Republic of China, Hong Kong, Singapore, and Italy. More Details
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has China First Capital Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1269 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 1269's weekly volatility (9%) has been stable over the past year.
7 Day Return
HK Auto Components
1 Year Return
HK Auto Components
Return vs Industry: 1269 underperformed the Hong Kong Auto Components industry which returned 56.4% over the past year.
Return vs Market: 1269 underperformed the Hong Kong Market which returned 24.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is China First Capital Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHealth Check: How Prudently Does China First Capital Group (HKG:1269) Use Debt?
5 months ago | Simply Wall StWhat Can We Learn About China First Capital Group's (HKG:1269) CEO Compensation?
8 months ago | Simply Wall StHow Much Is China First Capital Group Limited (HKG:1269) CEO Getting Paid?
Is China First Capital Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1269 (HK$0.06) is trading below our estimate of fair value (HK$2.56)
Significantly Below Fair Value: 1269 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1269 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Auto Components industry average.
PE vs Market: 1269 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1269's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1269's PB Ratio (1.4x) is in line with the HK Auto Components industry average.
How is China First Capital Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China First Capital Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has China First Capital Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1269 is currently unprofitable.
Growing Profit Margin: 1269 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1269 is unprofitable, and losses have increased over the past 5 years at a rate of 54.9% per year.
Accelerating Growth: Unable to compare 1269's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1269 is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (13.4%).
Return on Equity
High ROE: 1269 has a negative Return on Equity (-77.15%), as it is currently unprofitable.
How is China First Capital Group's financial position?
Financial Position Analysis
Short Term Liabilities: 1269's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥3.2B).
Long Term Liabilities: 1269's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥729.8M).
Debt to Equity History and Analysis
Debt Level: 1269's debt to equity ratio (444.9%) is considered high.
Reducing Debt: 1269's debt to equity ratio has increased from 66% to 444.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1269 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1269 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.6% per year.
What is China First Capital Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1269's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1269's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1269's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1269's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1269's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhijun Zhao (45 yo)
Mr. Zhijun Zhao has been Co-Chief Executive Officer of China First Capital Group Limited since July 26, 2017. Mr. Zhao served as the Chief Executive Officer of China China First Capital Group Limited from ...
CEO Compensation Analysis
Compensation vs Market: Zhijun's total compensation ($USD106.57K) is below average for companies of similar size in the Hong Kong market ($USD229.69K).
Compensation vs Earnings: Zhijun's compensation has been consistent with company performance over the past year.
Experienced Management: 1269's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: 1269's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China First Capital Group Limited's company bio, employee growth, exchange listings and data sources
- Name: China First Capital Group Limited
- Ticker: 1269
- Exchange: SEHK
- Founded: 1951
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: HK$316.694m
- Shares outstanding: 5.03b
- Website: https://www.cfcg.com.hk
Number of Employees
- China First Capital Group Limited
- The Centre
- 45th Floor
- Hong Kong
China First Capital Group Limited, an investment holding company, engages in automotive parts, education operation, and financial service businesses in the People’s Republic of China, Hong Kong, Singapore,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 10:30|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.