IEIT Systems Co., Ltd. (000977) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

IEIT Systems Co., Ltd.

Why is IEIT Systems Co., Ltd. ?

Negative results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 90.08
RAW MATERIAL COST(Y) Grown by 66.52% (YoY)
INTEREST(Q) Highest at CNY 151.01 MM

With ROE of 12.26%, it has a expensive valuation with a 4.78 Price to Book Value

Over the past year, while the stock has generated a return of 31.63%, its profits have risen by 21.7% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 0.2

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 IT - Hardware)

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

Is IEIT Systems Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IEIT Systems Co., Ltd.

31.91%

1.56

48.30%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.42%

EBIT Growth (5y)

13.03%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

2.31

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.59

Tax Ratio

3.26%

Dividend Payout Ratio

10.28%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

8.50%

ROE (avg)

12.31%

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

4.78

EV to EBIT

67.42

EV to EBITDA

47.68

EV to Capital Employed

3.50

EV to Sales

0.71

PEG Ratio

1.80

Dividend Yield

0.24%

ROCE (Latest)

5.19%

ROE (Latest)

12.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

NET PROFIT(9M)

Higher at CNY 2,151.13 MM

CASH AND EQV(HY)

Highest at CNY 25,140.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.28 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.93%

NET SALES(Q)

Highest at CNY 46,808.52 MM

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 90.08

RAW MATERIAL COST(Y)

Grown by 66.52% (YoY

INTEREST(Q)

Highest at CNY 151.01 MM

OPERATING PROFIT(Q)

Lowest at CNY 136.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.29 %

Here's what is working for IEIT Systems Co., Ltd.

Net Sales

At CNY 46,808.52 MM has Grown at 63.35%

over average net sales of the previous four periods of CNY 28,656.01 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 46,808.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 25,140.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.93%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 2,151.13 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for IEIT Systems Co., Ltd.

Interest

At CNY 151.01 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 90.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 151.01 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 136.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 66.52% (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 1.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income