Capital Industrial Financial Services Group Ltd. (730) 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

Sinotrans Ltd.

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COSCO SHIPPING International (Hong Kong) Co., Ltd.

Hangzhou SF Intra-city Industrial Co., Ltd.

Capital Industrial Financial Services Group Ltd.

Zall Smart Commerce Group Ltd.

Vision International Holdings Ltd.

Frontier Services Group Ltd.

Gogox Holdings Ltd.

China Ocean Group Development Ltd.

Why is Capital Industrial Financial Services Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.54%

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.12 times
NET SALES(Q) Lowest at HKD 58.92 MM

Real-Time Research Report

Verdict Report

How 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.

9.02%

0.06

39.05%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.24%

EBIT Growth (5y)

18.82%

EBIT to Interest (avg)

30.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.39

Tax Ratio

33.67%

Dividend Payout Ratio

41.67%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

2.54%

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

0.34

EV to EBIT

3.55

EV to EBITDA

3.17

EV to Capital Employed

0.18

EV to Sales

0.95

PEG Ratio

2.80

Dividend Yield

249.86%

ROCE (Latest)

4.95%

ROE (Latest)

3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -55.64% (YoY

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.12 times

NET SALES(Q)

Lowest at HKD 58.92 MM

Here's what is working for Capital Industrial Financial Services Group Ltd.

Raw Material Cost

Fallen by -55.64% (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

Highest at HKD 3.52 MM

in the last five periods

MOJO 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.

Net Sales

Lowest at HKD 58.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -48.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 0.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio