CIFI Holdings (Group) Co. Ltd. (884) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tomson Group Ltd.

Far East Consortium International Ltd.

Powerlong Real Estate Holdings Ltd.

CIFI Holdings (Group) Co. Ltd.

Logan Group Co., Ltd.

Yuexiu Services Group Ltd.

Joy City Property Ltd.

C&D Property Management Group Co., Ltd.

Sino-Ocean Group Holdings Ltd.

Wing Tai Properties Ltd.

S-Enjoy Service Group Co., Ltd.

Why is CIFI Holdings (Group) Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.97% and Operating profit at -165.78%

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 6,077.6 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.37 times
NET SALES(Q) At HKD 14,405.78 MM has Fallen at -51.89%

With ROE of -184.58%, it has a Very Expensive valuation with a 0.19 Price to Book Value

Over the past year, while the stock has generated a return of -69.42%, its profits have fallen by -69.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -69.42% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Realty)

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

Is CIFI Holdings (Group) Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CIFI Holdings (Group) Co. Ltd.

-69.42%

-1.33

62.70%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.97%

EBIT Growth (5y)

-165.78%

EBIT to Interest (avg)

9.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

61.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.41%

ROE (avg)

7.24%

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

0.19

EV to EBIT

-467.80

EV to EBITDA

-57.58

EV to Capital Employed

2.37

EV to Sales

-0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.51%

ROE (Latest)

-184.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

ROCE(HY)

Highest at 82.38%

DEBT-EQUITY RATIO (HY)

Lowest at 144.76 %

EPS(Q)

Highest at HKD 2.41

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 6,077.6 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.37 times

NET SALES(Q)

At HKD 14,405.78 MM has Fallen at -51.89%

RAW MATERIAL COST(Y)

Grown by 67.59% (YoY

CASH AND EQV(HY)

Lowest at HKD 7,379.75 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.34 times

PRE-TAX PROFIT(Q)

Lowest at HKD -16,544.74 MM

NET PROFIT(Q)

Lowest at HKD -17,304.79 MM

Here's what is working for CIFI Holdings (Group) Co. Ltd.

EPS

Highest at HKD 2.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 144.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for CIFI Holdings (Group) Co. Ltd.

Pre-Tax Profit

At HKD -16,544.74 MM has Fallen at -2,106.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -17,304.79 MM has Fallen at -773.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 14,405.78 MM has Fallen at -51.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 0.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at HKD 6,077.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Lowest at HKD -16,544.74 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 -17,304.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 7,379.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 67.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales