Enterprise International Ltd
Ticker: ENTRINT
Decent
48/100
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Investing Reference
Price
23.37
Market Cap
6.98
Debt/Equity
0.0000
ROE %
3.723
PB
0.5114
Promoter %
33.512
Pledge %
0.000
1Y Rev Growth %
26.678
5Y Rev Growth %
-20.062
NP Margin %
6.755
NP Margin 5Y Avg %
3.990
Trading Reference
1M Return %
-13.194
6M Return %
-4.612
1Y Return %
-24.613
% Away 52W High
77.279
% Away 52W Low
7.104
Daily Volume
4
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Enterprise International Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Enterprise International Ltd is a leading player in the global trade and logistics sector, specializing in providing comprehensive solutions for businesses looking to expand their reach. Catering to SMEs and large corporations alike, the company streamlines supply chain processes, ensuring timely delivery and cost efficiency. With a commitment to innovation and customer satisfaction, Enterprise International Ltd plays a crucial role in facilitating international trade, making it a trusted partner for businesses aiming to thrive in a competitive market.
- Leading global trade and logistics provider
- Tailored solutions for SMEs and large corporations
- Focus on supply chain efficiency
- Commitment to innovation and customer satisfaction
- Trusted partner for international trade expansion
Investment Thesis
Enterprise International Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics are attractive compared to industry peers, indicating potential for price appreciation.
- Strategic initiatives and innovation drive long-term growth prospects.
- Solid financial performance and healthy balance sheet support sustainable expansion.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships in retail
Risks ⚠️
- Intense competition in sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn effects
- High dependency on key markets
Peer Perspective
Enterprise International Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A return to stable margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Enterprise International Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Enterprise International Ltd do?A: Enterprise International Ltd focuses on providing logistics and supply chain solutions across various industries.
- Q: Is Enterprise International Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent financial results of Enterprise International Ltd?A: You can find the latest financial results in their quarterly reports available on their website.
- Q: How can I buy shares of Enterprise International Ltd?A: You can purchase shares through a registered broker or an online trading platform.
- Q: What are the risks associated with investing in Enterprise International Ltd?A: Risks include market volatility, industry competition, and changes in economic conditions.
📊 Stock Investment Checklist (100 Points)
Enterprise International Ltd • Updated: 2025-09-17 15:41:21
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Enterprise International Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100