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Intelligent Group Ltd

INTJ
0.542USD
+0.001+0.11%
Close 11/04, 16:00ETQuotes delayed by 15 min
6.30MMarket Cap
--P/E TTM

Intelligent Group Ltd

0.542
+0.001+0.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Intelligent Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Intelligent Group Ltd's Score

Industry at a Glance

Industry Ranking
69 / 81
Overall Ranking
568 / 4682
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Intelligent Group Ltd Highlights

StrengthsRisks
Intelligent Group Ltd is a company principally engaged in the provision of public relations consulting services. The Company is engaged in the provision of corporate and financial communications services, initial public offering (IPO) project planning services and other services. In addition, the Company is engaged in the provision of investor relations, media relations and event planning services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.03% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.62M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -30.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.29K shares, decreasing 61.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 12.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Media & Publishing industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Intelligent Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.48, which is lower than the Media & Publishing industry's average of 7.21. Its current P/E ratio is -30.08, which is -53.77% below the recent high of -13.90 and -223.80% above the recent low of -97.40.

Score

Industry at a Glance

Previous score
6.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/81
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.24, which is higher than the Media & Publishing industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 0.57 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-1.66

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
53.176
Neutral
STOCH(KDJ)(9,3,3)
69.953
Neutral
ATR(14)
0.048
Low Volatility
CCI(14)
114.354
Buy
Williams %R
22.731
Buy
TRIX(12,20)
-0.056
Sell
StochRSI(14)
96.913
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.530
Buy
MA10
0.520
Buy
MA20
0.509
Buy
MA50
0.541
Buy
MA100
0.784
Sell
MA200
0.736
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lau (Wai)
9.00M
--
Susquehanna International Group, LLP
13.19K
--
Renaissance Technologies LLC
Star Investors
12.70K
--
Osaic Holdings, Inc.
1.00K
--
UBS Financial Services, Inc.
400.00
-60.04%
XTX Markets LLC
--
-100.00%
Hightower Advisors, LLC
--
-100.00%
Virtu Americas LLC
--
-100.00%
Tower Research Capital LLC
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Media & Publishing industry's average is 4.93. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+71.50%
240-Day Volatility
+150.34%

Return

Best Daily Return
60 days
+22.76%
120 days
+33.84%
5 years
--
Worst Daily Return
60 days
-30.35%
120 days
-33.30%
5 years
--
Sharpe Ratio
60 days
-1.75
120 days
+0.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.50%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.52
3 years
--
5 years
--
Skewness
240 days
+0.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+150.34%
5 years
--
Standardised True Range
240 days
+17.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+42.80%
240 days
+42.80%
Maximum Daily Upside Volatility
60 days
+99.24%
Maximum Daily Downside Volatility
60 days
+103.40%

Liquidity

Average Turnover Rate
60 days
+1.92%
120 days
+2.24%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Media & Publishing
Intelligent Group Ltd
Intelligent Group Ltd
INTJ
2.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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