ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Industrial Securities International Financial Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.93%
- Poor long term growth as Net Sales has grown by an annual rate of -4.88% and Operating profit at 61.11%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Industrial Securities International Financial Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Industrial Securities International Financial Group Ltd.
-100.0%
2.07
63.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.88%
EBIT Growth (5y)
61.11%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.50%
Dividend Payout Ratio
43.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.88
EV to EBIT
-6.90
EV to EBITDA
-6.61
EV to Capital Employed
1.10
EV to Sales
-4.30
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
-15.91%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,696.34 MM
NET SALES(Q)
Highest at HKD 572.02 MM
RAW MATERIAL COST(Y)
Fallen by -11.32% (YoY
CASH AND EQV(HY)
Highest at HKD 14,115.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.74 %
PRE-TAX PROFIT(Q)
Highest at HKD 123.79 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Industrial Securities International Financial Group Ltd.
Operating Cash Flow
Highest at HKD 3,696.34 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 572.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 123.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 14,115.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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