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600158.SS

Strong Sell

China Sports Industry Group Co., Ltd. · Industrials · China · $1.0B · Avg Vol: $40M/d

9
StockRank
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Q
23
V
27
M
31
P/E (TTM)
ROE
-5.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

China Sports Industry Group is the premier state-backed sports conglomerate in China, operating sports events, venue construction, and sports lottery services. As the sole listed platform under the General Administration of Sport of China, the company enjoys unparalleled regulatory access and brand authority. It is a key driver and beneficiary of China's national fitness and sports industry development plans.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.4B3.8B2.5B2.1B14.4%2.2B
EPS (CNY)0.010.080.07-0.22140.6%-0.20
Shares959.5M959.5M959.5M959.5M0.0%959.5M
Debt426.6M275.8M196.2M230.1M-18.6%201.7M
Equity2.5B2.6B2.6B2.4B-1.7%
Op CF1.6B-138.5M-36.3M144.4M-55.0%-8.8M
Inv CF-193.8M-34.7M-30.3M-98.6M
Fin CF-473.0M-195.2M-262.6M-101.3M
Loading 1Y...
PRICE (1Y)+11.3%
0.940.981.011.051.09Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.05
RSI (14)
51.7
52W High
$2.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-4.9%9.5
ROE
-5.2%12.0
GP/Assets
5.2%11.0
Op. Margin
-1.3%14.4
FCF/Assets
n/mN/A
Piotroski
416.2
Int. Cover
-13.2x4.4
D/E Ratio
0.06x79.9
Current Ratio
2.10x65.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
-80.5x25.0
P/FCF
n/mN/A
P/B
2.8x34.0
P/S
3.1x26.5
Div Yield
N/A
Momentum
31
52W High %
48%11.4
RS 6M
N/A
SMA 50/200
0.74x5.6
EPS Rev 4W
+1.2%40.2
EPS Rev 12W
+1.3%54.5
EPS Improve
+135%76.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
101.4x
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600158.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600158.SSChina Sports Industry Group Co., Ltd.(you)$1.0B9Strong Sell
000881.SZCGN Nuclear Technology Development Co., Ltd.$936M11Strong Sell
600881.SSJilin Yatai (Group) Co., Ltd.$957M12Strong Sell
600981.SSJiangsu High Hope International Group Corporation$838M6Strong Sell
002108.SZCangzhou Mingzhu Plastic Co.,Ltd.$1.1B16Strong Sell
000652.SZTianjin TEDA Resources Recycling Group Co., Ltd.$769M11Strong Sell
000571.SZSundiro Holding Co., Ltd.$782M3Strong Sell
000409.SZYunding Technology Co.,Ltd.$885M18Strong Sell
600207.SSHenan Ancai Hi-Tech Co.,Ltd$723M4Strong Sell
000722.SZHunan Development Group Co., Ltd.$1.2B26Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

China Sports Industry Group Co., Ltd. (600158.SS): Stock Score Summary

China Sports Industry Group Co., Ltd. (600158.SS) has a MoatMap StockRank of 9/100 based on Quality (23/100), Value (27/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

China Sports Industry Group is the premier state-backed sports conglomerate in China, operating sports events, venue construction, and sports lottery services. As the sole listed platform under the General Administration of Sport of China, the company enjoys unparalleled regulatory access and brand authority. It is a key driver and beneficiary of China's national fitness and sports industry development plans.

Key Financial Metrics

Price$1.05
Market Cap$1.0B
P/E (Forward)101.43
Price/Book2.84
Return on Equity-5.2%
Return on Invested Capital-4.9%
Debt/Equity0.06x
Gross Margin13.1%
Operating Margin-1.3%
Revenue Growth15.5%
Free Cash Flow$17M

China Sports Industry Group Co., Ltd. operates in the Conglomerates industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Sports Industry Group Co., Ltd.’s (600158.SS) StockRank?
MoatMap’s StockRank for China Sports Industry Group Co., Ltd. (600158.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (23), Value (27), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Sports Industry Group Co., Ltd. have an economic moat?
China Sports Industry Group Co., Ltd. (600158.SS) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Sports Industry Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Sports Industry Group Co., Ltd. (600158.SS) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is China Sports Industry Group Co., Ltd. in?
China Sports Industry Group Co., Ltd. (600158.SS) operates in the Industrials sector, specifically the Conglomerates industry (China).