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IAT Automobile Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100003SL8
CNY
9.95
0.02 (0.2%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
IAT Automobile Technology Co., Ltd.
Why is IAT Automobile Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.09%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.09% 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 7.83% and Operating profit at -219.04% over the last 5 years
3
The company has declared Negative results for the last 13 consecutive quarters
  • NET PROFIT(HY) At CNY -128.02 MM has Grown at -638.77%
  • ROCE(HY) Lowest at -6.01%
  • INTEREST(Q) At CNY 4.92 MM has Grown at 24.74%
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 -5.41%, its profits have fallen by -271.5%
5
Below par performance in long term as well as near term
  • Along with generating -5.41% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

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

Is IAT Automobile Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
IAT Automobile Technology Co., Ltd.
-26.08%
0.17
47.52%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
-219.04%
EBIT to Interest (avg)
8.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.35
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
3.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-23.70
EV to EBITDA
-103.63
EV to Capital Employed
2.51
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.60%
ROE (Latest)
-9.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 234.19 MM

NET SALES(HY)

At CNY 621.45 MM has Grown at 23.08%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.6%

-17What is not working for the Company
NET PROFIT(HY)

At CNY -128.02 MM has Grown at -638.77%

ROCE(HY)

Lowest at -6.01%

INTEREST(Q)

At CNY 4.92 MM has Grown at 24.74%

RAW MATERIAL COST(Y)

Grown by 21.04% (YoY

Here's what is working for IAT Automobile Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 234.19 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 621.45 MM has Grown at 23.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 2.6%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for IAT Automobile Technology Co., Ltd.
Interest
At CNY 4.92 MM has Grown at 24.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 12.43 MM has Fallen at -44.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 21.04% (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

Non Operating Income
Highest at CNY 0.27 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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