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Iflytek Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100000B81
  • SHE: 002230
CNY
38.32
-0.4 (-1.03%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Iflytek Co., Ltd.

Why is Iflytek Co., Ltd. ?

1
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)
2
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
3
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
4
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
5
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 -11.91%, 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
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 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.
-30.39%
0.00
34.91%
China Shanghai Composite
0.9%
1.20
14.07%
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)
14.45%
EBIT Growth (5y)
-209.68%
EBIT to Interest (avg)
-5.21
Debt to EBITDA (avg)
4.73
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
0
Institutional Holding
0
ROCE (avg)
0.24%
ROE (avg)
5.32%
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
103
Industry P/E
Price to Book Value
4.80
EV to EBIT
-111.19
EV to EBITDA
110.86
EV to Capital Employed
3.56
EV to Sales
3.59
PEG Ratio
6.93
Dividend Yield
0.26%
ROCE (Latest)
-3.20%
ROE (Latest)
4.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

2What is working for the Company
CASH AND EQV(HY)

Highest at CNY 8,508.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 37.13 %

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 227.66

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.31 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.46 times

INTEREST(Q)

Highest at CNY 69.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.49 %

PRE-TAX PROFIT(Q)

Lowest at CNY -362.14 MM

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

Cash and Eqv
Highest at CNY 8,508.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 37.13 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit
At CNY -362.14 MM has Fallen at -79.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 69.37 MM has Grown at 74.78%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 227.66
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 69.37 MM
in the last five periods and Increased by 74.78% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 2.49 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -362.14 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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