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Capital Industrial Financial Services Group Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG8114P1032
HKD
0.12
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sinotrans Ltd.
CN Logistics International Holdings Ltd.
Kerry Logistics Network Ltd.
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. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.54%
2
Flat results in Dec 24
  • CASH AND EQV(HY) Lowest at HKD 282.81 MM
  • DEBT-EQUITY RATIO (HY) Highest at -18.67 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.16%
3
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.20% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-3.2%
-0.17
40.13%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
33.67%
Dividend Payout Ratio
41.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
2.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Capital Industrial Financial Services Group Ltd.
Pre-Tax Profit
At HKD 27.17 MM has Grown at 66.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost
Fallen by -342% (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 3.47 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 3.47 MM has Grown at 9.42%
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 Capital Industrial Financial Services Group Ltd.
Net Sales
Lowest at HKD 90.22 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -27.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv
Lowest at HKD 282.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -18.67 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.16%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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