300896 Share Price | Imeik Technology Development Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 4.56 MM has Grown at 285.42%
OPERATING CASH FLOW(Y) Lowest at CNY 1,338.99 MM
NET PROFIT(HY) At CNY 460.05 MM has Grown at -41.08%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

CNY 30,925 Million (Large Cap)

P/E

24.00

Industry P/E

Dividend Yield

1.40%

Debt Equity

-0.47

Return on Equity

13.75%

Price to Book

3.93

Revenue and Profits:

Net Sales:

582 Million

(Quarterly Results - Jun 2026)

Net Profit:

299 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.71%

6 Months

-24.72%

1 Year

-49.08%

2 Years

-37.02%

3 Years

-76.1%

4 Years

-79.77%

5 Years

-84.26%

Imeik Technology Development Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.19%

EBIT Growth (5y)

15.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.38

Tax Ratio

13.78%

Dividend Payout Ratio

46.70%

Pledged Shares

Institutional Holding

ROCE (avg)

64.23%

ROE (avg)

21.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.33

EV to EBIT

18.62

EV to EBITDA

17.76

EV to Capital Employed

5.40

EV to Sales

9.30

PEG Ratio

Dividend Yield

1.65%

ROCE (Latest)

29.01%

ROE (Latest)

13.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -8.17% vs 7.84% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -0.60% vs 55.07% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "582.00",
          "val2": "633.80",
          "chgp": "-8.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "306.10",
          "val2": "378.40",
          "chgp": "-19.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.30",
          "chgp": "-4.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "59.60",
          "val2": "-2.50",
          "chgp": "2,484.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "299.20",
          "val2": "301.00",
          "chgp": "-0.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "487.40%",
          "val2": "561.60%",
          "chgp": "-7.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -19.53% vs 5.44% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -33.47% vs 5.47% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,423.80",
          "val2": "3,012.10",
          "chgp": "-19.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,391.30",
          "val2": "2,198.90",
          "chgp": "-36.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.80",
          "val2": "2.90",
          "chgp": "168.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "109.50",
          "val2": "48.70",
          "chgp": "124.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,301.50",
          "val2": "1,956.30",
          "chgp": "-33.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "542.90%",
          "val2": "711.70%",
          "chgp": "-16.88%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]