Confidence Intelligence Holdings Ltd. (1967) 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

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Confidence Intelligence Holdings Ltd.

Why is Confidence Intelligence Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Confidence Intelligence Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Confidence Intelligence Holdings Ltd.

-100.0%

0.36

90.44%

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)

-7.23%

EBIT Growth (5y)

-180.38%

EBIT to Interest (avg)

-1.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.98

Tax Ratio

34.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.44%

ROE (avg)

1.99%

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

0.45

EV to EBIT

5.04

EV to EBITDA

0.53

EV to Capital Employed

0.14

EV to Sales

0.08

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

2.87%

ROE (Latest)

2.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -43.13 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.12 times

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.14 times

PRE-TAX PROFIT(Q)

Fallen at -81.15%

NET PROFIT(Q)

Fallen at -90.99%

Here's what is working for Confidence Intelligence Holdings Ltd.

Debt-Equity Ratio

Lowest at -43.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.07% (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 Confidence Intelligence Holdings Ltd.

Pre-Tax Profit

Fallen at -81.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -90.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 2.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at HKD 0.62 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income