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INESA Intelligent Tech, Inc.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000001T0
  • SHG: 600602
CNY
16.68
-0.24 (-1.42%)

Sep 24

SHG

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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
INESA Intelligent Tech, Inc.

Why is INESA Intelligent Tech, Inc. ?

1
Poor Management Efficiency with a low ROCE of 5.38%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.38% 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 5.80% and Operating profit at -5.83% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -5.83% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(9M) At CNY 5.46 MM has Grown at 35.44%
  • CASH AND EQV(HY) Lowest at CNY 3,868.27 MM
  • NET SALES(Q) Lowest at CNY 1,432.93 MM
5
With ROE of 4.77%, it has a expensive valuation with a 3.70 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.97%, its profits have risen by 11.8% ; the PEG ratio of the company is 6.6
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 Electronics & Appliances)

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

Is INESA Intelligent Tech, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
INESA Intelligent Tech, Inc.
-20.72%
1.04
54.41%
China Shanghai Composite
0.9%
0.22
14.72%
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)
5.80%
EBIT Growth (5y)
-5.83%
EBIT to Interest (avg)
10.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.11
Tax Ratio
8.64%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.55%
ROE (avg)
5.65%
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
78
Industry P/E
Price to Book Value
3.70
EV to EBIT
150.72
EV to EBITDA
81.81
EV to Capital Employed
4.30
EV to Sales
2.71
PEG Ratio
6.60
Dividend Yield
0.27%
ROCE (Latest)
2.85%
ROE (Latest)
4.77%
stock-recommendationTechnicals

Technical key factors

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 822.5 MM

INTEREST COVERAGE RATIO(Q)

Highest at 7,041.71

RAW MATERIAL COST(Y)

Fallen by -12.88% (YoY

OPERATING PROFIT(Q)

Highest at CNY 84.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.88 %

EPS(Q)

Highest at CNY 0.04

-8What is not working for the Company
INTEREST(9M)

At CNY 5.46 MM has Grown at 35.44%

CASH AND EQV(HY)

Lowest at CNY 3,868.27 MM

NET SALES(Q)

Lowest at CNY 1,432.93 MM

Here's what is working for INESA Intelligent Tech, Inc.

Interest Coverage Ratio
Highest at 7,041.71
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 CNY 822.5 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 84.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 5.88 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -12.88% (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 INESA Intelligent Tech, Inc.

Interest
At CNY 5.46 MM has Grown at 35.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 1,432.93 MM has Fallen at -16.78%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 1,432.93 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 3,868.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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