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Imeik Technology Development Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100004868
CNY
140.41
-4.65 (-3.21%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Imeik Technology Development Co., Ltd.
Why is Imeik Technology Development Co., Ltd. ?
1
With a fall in Net Sales of -4.86%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At CNY 1.18 MM has Grown at 85.85%
  • NET SALES(Q) At CNY 657.76 MM has Fallen at -12.46%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.49%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Specialty Chemicals)

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

Is Imeik Technology Development Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Imeik Technology Development Co., Ltd.
-34.19%
-0.62
35.10%
China Shanghai Composite
14.77%
1.01
15.10%
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)
36.56%
EBIT Growth (5y)
37.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.40
Tax Ratio
14.13%
Dividend Payout Ratio
58.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
100.58%
ROE (avg)
21.14%
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
24
Industry P/E
Price to Book Value
5.03
EV to EBIT
19.45
EV to EBITDA
18.74
EV to Capital Employed
9.07
EV to Sales
12.79
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
46.65%
ROE (Latest)
20.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.65% (YoY

CASH AND EQV(HY)

Highest at CNY 10,146.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.14 %

-17What is not working for the Company
INTEREST(HY)

At CNY 1.18 MM has Grown at 85.85%

NET SALES(Q)

At CNY 657.76 MM has Fallen at -12.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.43%

Here's what is working for Imeik Technology Development Co., Ltd.
Cash and Eqv
Highest at CNY 10,146.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -65.14 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.65% (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 Imeik Technology Development Co., Ltd.
Interest
At CNY 1.18 MM has Grown at 85.85%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 657.76 MM has Fallen at -12.46%
over average net sales of the previous four periods of CNY 751.41 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 3.49%
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 12.43%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 0.08 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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