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 2.36% and Operating profit at -190.95% over the last 5 years
3
The company declared very positive results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At CNY 293.96 MM has Grown at 169.03%
- INVENTORY TURNOVER RATIO(HY) Highest at 10.63%
- OPERATING PROFIT(Q) Highest at CNY -0.71 MM
4
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 166.21%, its profits have risen by 66.8%
5
Market Beating Performance
- The stock has generated a return of 166.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
151.28%
5.67
52.51%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-190.95%
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)
0.31
Tax Ratio
11.39%
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
2.91
EV to EBIT
-29.07
EV to EBITDA
-51.65
EV to Capital Employed
2.78
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.57%
ROE (Latest)
-2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At CNY 293.96 MM has Grown at 169.03%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.63%
OPERATING PROFIT(Q)
Highest at CNY -0.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.24 %
PRE-TAX PROFIT(Q)
Highest at CNY 14.59 MM
NET PROFIT(Q)
Highest at CNY 14.24 MM
EPS(Q)
Highest at CNY 0.01
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -561.31 MM
RAW MATERIAL COST(Y)
Grown by 84.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 3 %
Here's what is working for Infund Holding Co., Ltd.
Net Sales
At CNY 293.96 MM has Grown at 169.03%
over average net sales of the previous four periods of CNY 109.27 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 14.59 MM has Grown at 167.39%
over average net sales of the previous four periods of CNY -21.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 14.24 MM has Grown at 205.74%
over average net sales of the previous four periods of CNY -13.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY -0.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -0.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 14.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 14.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 10.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Infund Holding Co., Ltd.
Operating Cash Flow
Lowest at CNY -561.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 84.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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