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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IEIT Systems Co., Ltd.

Why is IEIT Systems Co., Ltd. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -8,121.62 MM
NET SALES(Q) At CNY 35,470.33 MM has Fallen at -13.9%
INTEREST(Q) At CNY 134.16 MM has Grown at 48.31%

With ROE of 11.44%, it has a fair valuation with a 3.77 Price to Book Value

Over the past year, while the stock has generated a return of 30.25%, its profits have risen by 4.6% ; the PEG ratio of the company is 7.2
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IEIT Systems Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IEIT Systems Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IEIT Systems Co., Ltd.

1.1%

1.81

48.63%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.32%

EBIT Growth (5y)

5.90%

EBIT to Interest (avg)

4.09

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

3.18

Tax Ratio

3.89%

Dividend Payout Ratio

2.43%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.55%

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

4.21

EV to EBIT

52.01

EV to EBITDA

38.48

EV to Capital Employed

3.33

EV to Sales

0.67

PEG Ratio

8.07

Dividend Yield

0.06%

ROCE (Latest)

6.40%

ROE (Latest)

11.44%

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

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,535.85 MM

ROCE(HY)

Highest at 20.31%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -82.32% (YoY

NET SALES(Q)

Highest at CNY 48,908.4 MM

OPERATING PROFIT(Q)

Highest at CNY 2,457.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.03 %

PRE-TAX PROFIT(Q)

Highest at CNY 2,177.88 MM

NET PROFIT(Q)

Highest at CNY 1,877.5 MM

EPS(Q)

Highest at CNY 1.6

-7What is not working for the Company

INTEREST(Q)

At CNY 170.34 MM has Grown at 26.97%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8 times

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

Pre-Tax Profit

At CNY 2,177.88 MM has Grown at 230.03%

over average net sales of the previous four periods of CNY 659.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,877.5 MM has Grown at 194.03%

over average net sales of the previous four periods of CNY 638.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 3,535.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 48,908.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 48,908.4 MM has Grown at 27.54%

over average net sales of the previous four periods of CNY 38,348.49 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 2,457.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2,177.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,877.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -82.32% (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 IEIT Systems Co., Ltd.

Interest

At CNY 170.34 MM has Grown at 26.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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