0730.HK
Unloved QualityCapital Industrial Financial Services Group Limited · Financial Services · Hong Kong · $60M cap · $22K/day traded
HKD 5.82 -0.2% · close 12 Nov · scored 13 Nov
Score up 1.1 since 12 Nov.
Unloved Quality: Strong and cheap, but the market has not warmed to it.
As of 13 Nov 2026, the MoatMap Score for Capital Industrial Financial Services Group Limited (0730.HK) is 55/100, ranked against 25,000+ stocks in 38 markets (Quality 53, Value 54, Momentum 43, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CAPITAL INDUSTRIAL FINANCIAL SERVICES GROUP LIMITED
Read
Capital Industrial Financial Services Group Limited, an investment holding company, provides financial services in Mainland China and Hong Kong.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 370.6M | 219.3M | 191.6M | 155.6M | -25.1% | 227.5M |
| EPS (HKD) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 2.1% | — |
| Shares | — | 4.0B | 4.0B | 4.0B | 4.0B | -0.8% | — |
| Debt | — | 53.5M | 19.2M | 22.3M | 22.7M | -24.9% | 21.7M |
| Equity | — | 1.4B | 1.4B | 1.4B | 1.4B | 0.7% | — |
| Op CF | — | 281.3M | -31.6M | -19.5M | -1.2M | — | -97.9M |
| Inv CF | — | 5.3M | 9.8M | 11.5M | 18.0M | — | — |
| Fin CF | — | -336.4M | 24.0M | -23.5M | -30.3M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 63% of stocks we rank over the past year (volatility 35% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0730.HK are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 0730.HK | Capital Industrial Financial Services Group Limited(you) | $60M | 55 |
| 0717.HK | Emperor Capital Group Limited | $51M | 52 |
| 1669.HK | Global International Credit Group Limited | $72M | 95 |
| 0217.HK | China Chengtong Development Group Limited | $90M | 18 |
| 8239.HK | Capital Finance Holdings Limited | $353M | 45 |
| 0235.HK | CSC Holdings Limited | $52M | 11 |
| 3848.HK | Haosen Fintech Group Limited | $210M | 32 |
| 0628.HK | Tong Tong AI Social Group Limited | $163M | 18 |
| 0900.HK | AEON Credit Service (Asia) Company Limited | $465M | 79 |
| 8087.HK | China 33 Group Limited | $179M | 10 |
Peer medians: ROE 4.3% · P/E 9.7x · Gross margin 81.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.