ScoreWhy is Infund Holding Co., Ltd. ?
1
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)
2
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
3
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
4
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 23.26%, its profits have risen by 93.5%
Real-Time Research ReportHow 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.
75.13%
7.82
54.98%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
-24.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.61
Tax Ratio
89.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.76%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.37
EV to EBIT
-128.73
EV to EBITDA
-414.53
EV to Capital Employed
8.80
EV to Sales
5.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.84%
ROE (Latest)
-0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At CNY 18.74 MM has Grown at 794.43%
OPERATING CASH FLOW(Y)
Highest at CNY 344.11 MM
RAW MATERIAL COST(Y)
Fallen by -284.64% (YoY
OPERATING PROFIT(Q)
Highest at CNY 37.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.08 %
PRE-TAX PROFIT(Q)
Highest at CNY 32.01 MM
-15What is not working for the Company
NET SALES(HY)
At CNY 486.21 MM has Grown at -20.74%
NET PROFIT(HY)
At CNY 27.67 MM has Grown at -31.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.8 times
Here's what is working for Infund Holding Co., Ltd.
Pre-Tax Profit
At CNY 32.01 MM has Grown at 2,289.3%
over average net sales of the previous four periods of CNY -1.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.74 MM has Grown at 794.43%
over average net sales of the previous four periods of CNY 2.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 344.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 37.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 32.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -284.64% (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 486.21 MM has Grown at -20.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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