Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Investment & Finance Group Ltd. ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -6.19 MM
- INTEREST(HY) At HKD 0.26 MM has Grown at 20%
2
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 19.05%, its profits have risen by 82.8%
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 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.
7.14%
0.65
237.29%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
14.37%
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)
86.47%
ROE (avg)
25.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-43.16
EV to EBITDA
-43.16
EV to Capital Employed
10.88
EV to Sales
72.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.20%
ROE (Latest)
-26.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at -3.51%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.54%
PRE-TAX PROFIT(Q)
Highest at HKD 1.11 MM
NET PROFIT(Q)
Highest at HKD 1.11 MM
EPS(Q)
Highest at HKD 0
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -6.19 MM
INTEREST(HY)
At HKD 0.26 MM has Grown at 20%
Here's what is working for China Investment & Finance Group Ltd.
Pre-Tax Profit
At HKD 1.11 MM has Grown at 117.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.11 MM has Grown at 117.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 0.54%
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.
Interest
At HKD 0.26 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -6.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)






