Hangzhou Innover Technology Co., Ltd. (002767) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Innover Technology Co., Ltd.

Why is Hangzhou Innover Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.95%

The company has been able to generate a Return on Capital Employed (avg) of 1.95% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at 37.64% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 28.83 MM
OPERATING PROFIT(Q) Lowest at CNY -5.54 MM
OPERATING PROFIT MARGIN(Q) Lowest at -4.01 %

Underperformed the market in the last 1 year

The stock has generated a return of 8.64% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Innover Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Innover Technology Co., Ltd.

3.16%

1.38

43.53%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

37.64%

EBIT to Interest (avg)

11.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.69

Tax Ratio

1.60%

Dividend Payout Ratio

16.74%

Pledged Shares

Institutional Holding

ROCE (avg)

1.95%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

35.60

EV to EBITDA

15.06

EV to Capital Employed

0.74

EV to Sales

0.68

PEG Ratio

0.43

Dividend Yield

0.96%

ROCE (Latest)

2.08%

ROE (Latest)

4.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.3% (YoY

CASH AND EQV(HY)

Highest at CNY 736.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.29 times

NET SALES(Q)

At CNY 138.4 MM has Grown at 21.68%

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 28.83 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 1.47 MM

NET PROFIT(Q)

Lowest at CNY 0.04 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Hangzhou Innover Technology Co., Ltd.

Net Sales

At CNY 138.4 MM has Grown at 21.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 736.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.3% (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 Hangzhou Innover Technology Co., Ltd.

Pre-Tax Profit

At CNY 1.47 MM has Fallen at -62.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.04 MM has Fallen at -98.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 28.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -5.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 3.83 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income