Impro Precision Industries Ltd. (1286) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

GDH Guangnan (Holdings) Ltd.

Impro Precision Industries Ltd.

China Oriental Group Co. Ltd.

Xingda International Holdings Ltd.

Newton Resources Ltd.

Angang Steel Co., Ltd.

Maanshan Iron & Steel Co., Ltd.

Aowei Holding Ltd.

Da Ming International Holdings Ltd.

Huajin International Holdings Ltd.

IRC Ltd. (Hong Kong)

Why is Impro Precision Industries Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 10.36% of over the last 5 years

With ROE of 11.97%, it has a Very Expensive valuation with a 1.33 Price to Book Value

Over the past year, while the stock has generated a return of 157.65%, its profits have risen by 7.5% ; the PEG ratio of the company is 1.5

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 Ferrous Metals)

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

Is Impro Precision Industries Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Impro Precision Industries Ltd.

142.79%

1.59

87.88%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

10.36%

EBIT to Interest (avg)

10.57

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.65

Tax Ratio

17.83%

Dividend Payout Ratio

46.87%

Pledged Shares

Institutional Holding

ROCE (avg)

10.52%

ROE (avg)

11.05%

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

1.33

EV to EBIT

11.11

EV to EBITDA

6.80

EV to Capital Employed

1.25

EV to Sales

1.83

PEG Ratio

1.49

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

11.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,105.98 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,437.25

RAW MATERIAL COST(Y)

Fallen by -8.16% (YoY

CASH AND EQV(HY)

Highest at HKD 655.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 32.38 %

NET SALES(Q)

Highest at HKD 2,449.95 MM

OPERATING PROFIT(Q)

Highest at HKD 678.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.7 %

PRE-TAX PROFIT(Q)

Highest at HKD 420.8 MM

NET PROFIT(Q)

Highest at HKD 346.34 MM

EPS(Q)

Highest at HKD 0.18

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.36%

Here's what is working for Impro Precision Industries Ltd.

Interest Coverage Ratio

Highest at 1,437.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 2,105.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 2,449.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 678.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 27.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 420.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 346.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 655.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 32.38 %

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 -8.16% (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 Impro Precision Industries Ltd.

Debtors Turnover Ratio

Lowest at 3.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio