ScoreWhy is Imeik Technology Development Co., Ltd. ?
1
With a fall in Net Sales of -6.54%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 1,538.86 MM
- ROCE(HY) Lowest at 19.77%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,260.75
2
With ROE of 20.81%, it has a very attractive valuation with a 9.69 Price to Book Value
- Over the past year, while the stock has generated a return of -36.74%, its profits have fallen by -23.8%
- At the current price, the company has a high dividend yield of 1.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 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.
-36.74%
-1.36
30.02%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.04%
EBIT Growth (5y)
30.00%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
9.69
EV to EBIT
39.46
EV to EBITDA
38.02
EV to Capital Employed
18.41
EV to Sales
25.69
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
46.65%
ROE (Latest)
20.81%
TechnicalsTechnical 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
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.39% (YoY
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,538.86 MM
ROCE(HY)
Lowest at 19.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,260.75
DEBT-EQUITY RATIO
(HY)
Highest at -49.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44 times
NET SALES(Q)
Lowest at CNY 565.78 MM
INTEREST(Q)
Highest at CNY 3.69 MM
OPERATING PROFIT(Q)
Lowest at CNY 305.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 53.94 %
PRE-TAX PROFIT(Q)
Lowest at CNY 350.74 MM
NET PROFIT(Q)
Lowest at CNY 290.31 MM
EPS(Q)
Lowest at CNY 1.01
Here's what is working for Imeik Technology Development Co., Ltd.
Raw Material Cost
Fallen by -0.39% (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.
Net Sales
At CNY 565.78 MM has Fallen at -15.17%
over average net sales of the previous four periods of CNY 666.99 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 3.69 MM has Grown at 604.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 8,260.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 1,538.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 565.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 3.69 MM
in the last five periods and Increased by 604.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 305.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 53.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 350.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 290.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 1.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -49.65 %
in the last five Semi-Annual periodsMOJO 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 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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