Infinity Logistics & Transport Ventures Ltd. (1442) 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

Infinity Logistics & Transport Ventures Ltd.

Guangshen Railway Co., Ltd.

Canggang Railway Ltd.

Why is Infinity Logistics & Transport Ventures Ltd. ?

High Management Efficiency with a high ROCE of 13.84%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.35

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

INTEREST(HY) At HKD 11.97 MM has Grown at 25.52%
CASH AND EQV(HY) Lowest at HKD 56.46 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 12.56 times

With ROE of 8.04%, it has a Expensive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of -26.32%, its profits have risen by 54.5% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.32% 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 hold?

Overall Portfolio exposure to Infinity Logistics & Transport Ventures Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Infinity Logistics & Transport Ventures Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Infinity Logistics & Transport Ventures Ltd.

-100.0%

-0.47

35.20%

Hang Seng Hong Kong

8.25%

0.33

24.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.20%

EBIT Growth (5y)

5.81%

EBIT to Interest (avg)

6.35

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.88

Tax Ratio

29.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.84%

ROE (avg)

11.07%

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

1.14

EV to EBIT

9.61

EV to EBITDA

6.08

EV to Capital Employed

1.11

EV to Sales

1.04

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

11.55%

ROE (Latest)

8.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at HKD 241.6 MM

RAW MATERIAL COST(Y)

Fallen by -2.31% (YoY

-5What is not working for the Company

INTEREST(HY)

At HKD 11.97 MM has Grown at 25.52%

CASH AND EQV(HY)

Lowest at HKD 56.46 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.56 times

Here's what is working for Infinity Logistics & Transport Ventures Ltd.

Operating Cash Flow

Highest at HKD 241.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Raw Material Cost

Fallen by -2.31% (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 Infinity Logistics & Transport Ventures Ltd.

Interest

At HKD 11.97 MM has Grown at 25.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 56.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 12.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio