Confidence Intelligence Holdings Ltd.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: KYG2R80A1009

HKD

0.40

-0.01 (-3.66%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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, Medium Return

Absolute

Risk Adjusted

Volatility

Confidence Intelligence Holdings Ltd.

6.76%

0.37

97.32%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

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

Pre-Tax Profit

At HKD -3.98 MM has Grown at 80.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -7.18 MM has Grown at 66.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 14.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Confidence Intelligence Holdings Ltd.

Raw Material Cost

Grown by 15.58% (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