ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Capital Industrial Financial Services Group Ltd. ?
1
Flat results in Dec 25
- INTEREST(HY) At HKD 0.4 MM has Grown at 419.74%
- RAW MATERIAL COST(Y) Grown by 24.96% (YoY)
- NET PROFIT(Q) Lowest at HKD 12.22 MM
2
Below par performance in long term as well as near term
- Along with generating -98.10% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capital Industrial Financial Services Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capital Industrial Financial Services Group Ltd.
-100.0%
-0.29
34.99%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
37.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
28.51%
Dividend Payout Ratio
40.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.34
EV to EBIT
4.10
EV to EBITDA
3.55
EV to Capital Employed
0.17
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
241.86%
ROCE (Latest)
4.03%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 191.6 times
DIVIDEND PER SHARE(HY)
Highest at HKD 0.14
NET SALES(Q)
At HKD 120.18 MM has Grown at 33.21%
-7What is not working for the Company
INTEREST(HY)
At HKD 0.4 MM has Grown at 419.74%
RAW MATERIAL COST(Y)
Grown by 24.96% (YoY
NET PROFIT(Q)
Lowest at HKD 12.22 MM
EPS(Q)
Lowest at HKD 0.12
Here's what is working for Capital Industrial Financial Services Group Ltd.
Net Sales
At HKD 120.18 MM has Grown at 33.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 191.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 0.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 3.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Capital Industrial Financial Services Group Ltd.
Interest
At HKD 0.4 MM has Grown at 419.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 12.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 24.96% (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
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