ScoreWhy is CMBC Capital Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.22%
2
Poor long term growth as Net Sales has grown by an annual rate of -18.27% and Operating profit at -24.28%
3
Positive results in Dec 24
- ROCE(HY) Highest at 3.85%
- DEBTORS TURNOVER RATIO(HY) Highest at 0.7%
- PRE-TAX PROFIT(Q) At HKD -28.66 MM has Grown at 89.88%
4
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 53.85%, its profits have risen by 116.4% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 53.85% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow 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.
56.86%
2.81
90.45%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
-15.65%
ROE (Latest)
4.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CMBC Capital Holdings Ltd.
Pre-Tax Profit
At HKD -28.66 MM has Grown at 89.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -23.37 MM has Grown at 91.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 0.7%
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 CMBC Capital Holdings Ltd.
Operating Cash Flow
Lowest at HKD 19.05 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)
Cash and Eqv
Lowest at HKD 2,606.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -42.88 %
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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