ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Investment & Finance Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.94%
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -10.32 MM
- PRE-TAX PROFIT(Q) At HKD -4.77 MM has Fallen at -528.57%
- NET PROFIT(Q) At HKD -4.77 MM has Fallen at -528.57%
3
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 5.36%, its profits have risen by 1217.1%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Investment & Finance Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Investment & Finance Group Ltd.
-2.98%
3.18
62.96%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-178.98%
EBIT Growth (5y)
30.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.86%
ROE (avg)
25.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.23
EV to EBIT
0.63
EV to EBITDA
0.63
EV to Capital Employed
3.92
EV to Sales
-4.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
619.81%
ROE (Latest)
44.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.86 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -10.32 MM
PRE-TAX PROFIT(Q)
At HKD -4.77 MM has Fallen at -528.57%
NET PROFIT(Q)
At HKD -4.77 MM has Fallen at -528.57%
INTEREST(HY)
At HKD 0.33 MM has Grown at 25.38%
Here's what is working for China Investment & Finance Group Ltd.
Debtors Turnover Ratio
Highest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 Investment & Finance Group Ltd.
Pre-Tax Profit
At HKD -4.77 MM has Fallen at -528.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -4.77 MM has Fallen at -528.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -10.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
At HKD 0.33 MM has Grown at 25.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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