Iflytek Co., Ltd. (002230) 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

Iflytek Co., Ltd.

Why is Iflytek Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.16%

The company has been able to generate a Return on Capital Employed (avg) of 1.16% 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 14.45% and Operating profit at -209.68% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.45% and Operating profit at -209.68% over the last 5 years

Flat results in Mar 26

CASH AND EQV(HY) Lowest at CNY 5,656.09 MM
DEBT-EQUITY RATIO (HY) Highest at 51.35 %
OPERATING PROFIT(Q) Lowest at CNY -566.52 MM

With ROE of 4.67%, it has a very expensive valuation with a 4.98 Price to Book Value

Over the past year, while the stock has generated a return of -8.19%, its profits have risen by 14.8% ; the PEG ratio of the company is 7.2
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 Computers - Software & Consulting)

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

Is Iflytek Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Iflytek Co., Ltd.

-12.34%

0.05

34.23%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.45%

EBIT Growth (5y)

-209.68%

EBIT to Interest (avg)

-2.17

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

5.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

4.98

EV to EBIT

-115.05

EV to EBITDA

114.71

EV to Capital Employed

3.69

EV to Sales

3.71

PEG Ratio

7.20

Dividend Yield

0.25%

ROCE (Latest)

-3.20%

ROE (Latest)

4.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -41.52% (YoY

NET PROFIT(9M)

Higher at CNY 910.86 MM

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 5,656.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.35 %

OPERATING PROFIT(Q)

Lowest at CNY -566.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.74 %

Here's what is working for Iflytek Co., Ltd.

Net Profit

Higher at CNY 910.86 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (CNY MM)

Raw Material Cost

Fallen by -41.52% (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 Iflytek Co., Ltd.

Operating Profit

Lowest at CNY -566.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 5,656.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 51.35 %

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