China In-Tech Ltd. (464) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Town Ray Holdings Ltd.

Raymond Industrial Ltd.

JS Global Lifestyle Co. Ltd.

Nimble Holdings Co. Ltd.

China In-Tech Ltd.

Volcano Spring International Holdings Ltd.

Fourace Industries Group Holdings Ltd.

China Energy Storage Technology Development Ltd.

Fujikon Industrial Holdings Ltd.

Allan International Holdings Ltd.

Central Wealth Group Holdings Ltd.

Why is China In-Tech Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -25.17% and Operating profit at -16.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company declared negative results in Sep'24 after positive results in Mar'24

OPERATING CASH FLOW(Y) Lowest at HKD -42.96 MM
ROCE(HY) Lowest at -419.01%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.38%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 940.00%, its profits have fallen by -591.5%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China In-Tech Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China In-Tech Ltd.

933.11%

1.62

205.76%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.17%

EBIT Growth (5y)

-16.09%

EBIT to Interest (avg)

-25.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.45

Sales to Capital Employed (avg)

3.15

Tax Ratio

2.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-50.91

EV to EBIT

-7.78

EV to EBITDA

-8.44

EV to Capital Employed

36.70

EV to Sales

4.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-471.49%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -69.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -283.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 12.84%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -42.96 MM

ROCE(HY)

Lowest at -419.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.38%

NET SALES(Q)

Lowest at HKD 48.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -60.05 %

PRE-TAX PROFIT(Q)

Lowest at HKD -32.24 MM

NET PROFIT(Q)

Lowest at HKD -28.74 MM

Here's what is working for China In-Tech Ltd.

Debt-Equity Ratio

Lowest at -283.98 %

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 12.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -69.53% (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

Here's what is not working for China In-Tech Ltd.

Pre-Tax Profit

At HKD -32.24 MM has Fallen at -853.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -28.74 MM has Fallen at -300.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -42.96 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

At HKD 48.61 MM has Fallen at -56.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 48.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -60.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -32.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -28.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 2.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio