CMBC Capital Holdings Ltd. (1141) 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

Jutal Offshore Oil Services Ltd.

CMBC Capital Holdings Ltd.

Honghua Group Ltd.

Dalipal Holdings Ltd.

Shandong Molong Petroleum Machinery Co., Ltd.

Petro-king Oilfield Services Ltd.

Hilong Holding Ltd.

Why is CMBC Capital Holdings Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.22%

Poor long term growth as Net Sales has grown by an annual rate of -18.27% and Operating profit at -24.28%

Positive results in Jun 25

ROCE(HY) Highest at 6.05%
RAW MATERIAL COST(Y) Fallen by -1.35% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 0.86 times

With ROE of 4.42%, it has a Very Attractive valuation with a 0.59 Price to Book Value

Over the past year, while the stock has generated a return of 358.46%, its profits have risen by 116.4% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 358.46% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CMBC Capital Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CMBC Capital Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CMBC Capital Holdings Ltd.

-100.0%

5.96

93.79%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.27%

EBIT Growth (5y)

-24.28%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.29

Tax Ratio

25.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

-9.35

EV to EBITDA

-8.41

EV to Capital Employed

1.46

EV to Sales

-4.84

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

-15.65%

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 6.05%

RAW MATERIAL COST(Y)

Fallen by -1.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.86 times

PRE-TAX PROFIT(Q)

Highest at HKD 165.2 MM

NET PROFIT(Q)

Highest at HKD 145.59 MM

EPS(Q)

Highest at HKD 0.11

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -1,617.26 MM

Here's what is working for CMBC Capital Holdings Ltd.

Pre-Tax Profit

Highest at HKD 165.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 165.2 MM has Grown at 51.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 145.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 145.59 MM has Grown at 71.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 0.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.35% (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 CMBC Capital Holdings Ltd.

Operating Cash Flow

Lowest at HKD -1,617.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)