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.
76.47%
3.22
59.46%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.52
EV to EBIT
-18.06
EV to EBITDA
-17.32
EV to Capital Employed
1.15
EV to Sales
-11.26
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
-6.35%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7,635.42 MM
NET PROFIT(Q)
At HKD 65.67 MM has Grown at 233.41%
ROCE(HY)
Highest at 3.63%
NET SALES(Q)
Highest at HKD 584.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.16 times
PRE-TAX PROFIT(Q)
At HKD 68.38 MM has Grown at 79.95%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 186.82 %
INTEREST(Q)
Highest at HKD 284.62 MM
Here's what is working for China Industrial Securities International Financial Group Ltd.
Net Profit
At HKD 65.67 MM has Grown at 233.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 7,635.42 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 584.67 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
At HKD 68.38 MM has Grown at 79.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 1.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Industrial Securities International Financial Group Ltd.
Interest
Highest at HKD 284.62 MM
in the last five periods and Increased by 18.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 186.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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