C&D International Investment Group Ltd. (1908) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C&D International Investment Group Ltd.

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Why is C&D International Investment Group Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.93%

Healthy long term growth as Net Sales has grown by an annual rate of 48.29% and Operating profit at 25.42%

With ROE of 36.46%, it has a Attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 5.17%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

C&D International Investment Group Ltd.

5.17%

0.17

37.91%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

45.29%

Dividend Payout Ratio

45.85%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

24.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

-2.54

EV to EBITDA

-2.50

EV to Capital Employed

0.91

EV to Sales

-0.19

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

-35.74%

ROE (Latest)

36.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 61.86%

RAW MATERIAL COST(Y)

Fallen by -43.96% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 242.74 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.51 times

-3What is not working for the Company

ROCE(HY)

Lowest at 13.1%

DIVIDEND PER SHARE(HY)

Lowest at HKD 2.39

Here's what is working for C&D International Investment Group Ltd.

Debt-Equity Ratio

Lowest at 242.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 61.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -43.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At HKD 82.94 MM has Grown at 8.41%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for C&D International Investment Group Ltd.

Dividend per share

Lowest at HKD 2.39

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)