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 7.35% and Operating profit at 0.71% over the last 5 years

With a growth in Net Sales of 23.89%, the company declared Outstanding results in Sep 25

NET PROFIT(Q) At CNY 0.88 MM has Grown at 166.29%
RAW MATERIAL COST(Y) Fallen by -53,800% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 19.29 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 115.88%, its profits have risen by 66.8%

Market Beating Performance

The stock has generated a return of 115.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Infund Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Infund Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Infund Holding Co., Ltd.

115.88%

5.34

52.10%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.35%

EBIT Growth (5y)

0.71%

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)

0.41

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

4.63

EV to EBIT

-45.89

EV to EBITDA

-81.53

EV to Capital Employed

4.39

EV to Sales

3.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.57%

ROE (Latest)

-2.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

29What is working for the Company

NET PROFIT(Q)

At CNY 0.88 MM has Grown at 166.29%

RAW MATERIAL COST(Y)

Fallen by -53,800% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 19.29 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91 times

NET SALES(Q)

At CNY 317.58 MM has Grown at 23.89%

PRE-TAX PROFIT(Q)

At CNY -0.69 MM has Grown at 92.35%

-11What is not working for the Company

INTEREST(HY)

At CNY 2.01 MM has Grown at 58%

OPERATING CASH FLOW(Y)

Lowest at CNY -439.31 MM

CASH AND EQV(HY)

Lowest at CNY 288.81 MM

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

Net Profit

At CNY 0.88 MM has Grown at 166.29%

over average net sales of the previous four periods of CNY -1.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 317.58 MM has Grown at 23.89%

over average net sales of the previous four periods of CNY 256.34 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -0.69 MM has Grown at 92.35%

over average net sales of the previous four periods of CNY -8.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 19.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -53,800% (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.

Interest

At CNY 2.01 MM has Grown at 58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -439.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 288.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents