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 24.77%, 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.
25.35%
0.20
39.62%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for C&D International Investment Group Ltd.
Operating Cash Flow
Highest at HKD 29,882.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 119,666.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 9,361.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 102.2 MM has Grown at 77.75%
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.
Interest
At HKD 400.18 MM has Grown at 2,598.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 11.47% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
