ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is C&D International Investment Group Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.93%
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.29% and Operating profit at 25.42%
3
With ROE of 36.46%, it has a Attractive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -19.88%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to C&D International Investment Group Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C&D International Investment Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
C&D International Investment Group Ltd.
-100.0%
-0.32
39.71%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.29%
EBIT Growth (5y)
25.42%
EBIT to Interest (avg)
13.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.29%
Dividend Payout Ratio
41.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
24.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.29
EV to EBIT
-2.08
EV to EBITDA
-2.05
EV to Capital Employed
0.74
EV to Sales
-0.16
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
-35.74%
ROE (Latest)
36.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 20.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 459.29
RAW MATERIAL COST(Y)
Grown by 16.6% (YoY
INTEREST(Q)
Highest at HKD 501.52 MM
Here's what is not working for C&D International Investment Group Ltd.
Interest Coverage Ratio
Lowest at 459.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 501.52 MM
in the last five periods and Increased by 25.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 16.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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