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INESA Intelligent Tech, Inc.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000001T0
CNY
18.01
-0.2 (-1.1%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
INESA Intelligent Tech, Inc.
Why is INESA Intelligent Tech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.62% and Operating profit at -2.50% over the last 5 years
2
Negative results in Mar 25
  • INTEREST(Q) At CNY 2.33 MM has Grown at inf%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,180.64
  • RAW MATERIAL COST(Y) Grown by 7.04% (YoY)
3
With ROE of 4.27%, it has a very expensive valuation with a 4.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 17.71%, its profits have fallen by -18%
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.
21.52%
1.18
54.40%
China Shanghai Composite
15.19%
1.01
14.58%
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)
4.62%
EBIT Growth (5y)
-2.50%
EBIT to Interest (avg)
22.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.07
Tax Ratio
10.19%
Dividend Payout Ratio
30.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
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
107
Industry P/E
Price to Book Value
4.55
EV to EBIT
186.59
EV to EBITDA
87.56
EV to Capital Employed
6.97
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
3.74%
ROE (Latest)
4.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(Q)

At CNY 2.33 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,180.64

RAW MATERIAL COST(Y)

Grown by 7.04% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,953.64 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.55 %

OPERATING PROFIT(Q)

Lowest at CNY 27.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.95 %

NET PROFIT(Q)

Lowest at CNY 42.12 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is not working for INESA Intelligent Tech, Inc.
Interest
At CNY 2.33 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,180.64
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 27.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 42.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -29.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 3,953.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -22.55 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 7.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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