Infund Holding Co., Ltd. (002141) 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

Infund Holding Co., Ltd.

Why is Infund Holding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.76%

The company has been able to generate a Return on Capital Employed (avg) of 0.76% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.99% and Operating profit at 13.72% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 0.93 MM has Grown at 11.99%
NET SALES(Q) Lowest at CNY 202.48 MM

With ROE of -0.37%, it has a very expensive valuation with a 2.39 Price to Book Value

Over the past year, while the stock has generated a return of 16.60%, its profits have risen by 93.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Infund Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Infund Holding Co., Ltd.

16.6%

9.34

52.89%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.99%

EBIT Growth (5y)

13.72%

EBIT to Interest (avg)

-24.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.61

Tax Ratio

11.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.76%

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.39

EV to EBIT

-39.52

EV to EBITDA

-127.25

EV to Capital Employed

2.70

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.84%

ROE (Latest)

-0.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 12.14 MM has Grown at 1,530.62%

OPERATING CASH FLOW(Y)

Highest at CNY 137.56 MM

ROCE(HY)

Highest at 1.39%

NET PROFIT(Q)

At CNY 8.93 MM has Grown at 161.12%

RAW MATERIAL COST(Y)

Fallen by -138.72% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 4.01 %

-14What is not working for the Company

INTEREST(HY)

At CNY 0.93 MM has Grown at 11.99%

NET SALES(Q)

Lowest at CNY 202.48 MM

Here's what is working for Infund Holding Co., Ltd.

Pre-Tax Profit

At CNY 12.14 MM has Grown at 1,530.62%

over average net sales of the previous four periods of CNY -0.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.93 MM has Grown at 161.12%

over average net sales of the previous four periods of CNY 3.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 137.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 4.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -138.72% (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 Infund Holding Co., Ltd.

Net Sales

At CNY 202.48 MM has Fallen at -29.91%

over average net sales of the previous four periods of CNY 288.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 0.93 MM has Grown at 11.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 202.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)