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. ?

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 80.82 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3 times
INTEREST(Q) Highest at CNY 207.68 MM

With ROE of 12.26%, it has a expensive valuation with a 5.19 Price to Book Value

Over the past year, while the stock has generated a return of 7.67%, its profits have risen by 21.7% ; the PEG ratio of the company is 2
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.

7.67%

1.52

42.33%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.93%

EBIT Growth (5y)

17.81%

EBIT to Interest (avg)

5.09

Debt to EBITDA (avg)

2.31

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.72

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

5.19

EV to EBIT

72.74

EV to EBITDA

51.45

EV to Capital Employed

3.77

EV to Sales

0.76

PEG Ratio

1.96

Dividend Yield

0.22%

ROCE (Latest)

5.19%

ROE (Latest)

12.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.91% (YoY

NET SALES(9M)

Higher at CNY 120,619.17 MM

CASH AND EQV(HY)

Highest at CNY 23,852.69 MM

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 80.82 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3 times

INTEREST(Q)

Highest at CNY 207.68 MM

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

Net Sales

At CNY 120,619.17 MM has Grown at 44.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 23,852.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales

Higher at CNY 120,619.17 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

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

Net Sales (CNY MM)

Raw Material Cost

Fallen by 1.91% (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 207.68 MM has Grown at 32.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 207.68 MM

in the last five periods and Increased by 32.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 80.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio