Infore Environment Technology Group Co., Ltd. (000967) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Infore Environment Technology Group Co., Ltd.

Why is Infore Environment Technology Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.06% and Operating profit at -17.83% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -569.57 MM
NET PROFIT(Q) At CNY 88.86 MM has Fallen at -60.12%
ROCE(HY) Lowest at 2.21%

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 Industrial Manufacturing)

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

Is Infore Environment Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Infore Environment Technology Group Co., Ltd.

49.67%

2.49

39.43%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.06%

EBIT Growth (5y)

-17.83%

EBIT to Interest (avg)

5.64

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.54

Tax Ratio

21.66%

Dividend Payout Ratio

116.59%

Pledged Shares

Institutional Holding

ROCE (avg)

4.54%

ROE (avg)

4.73%

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

1.29

EV to EBIT

35.63

EV to EBITDA

16.55

EV to Capital Employed

1.25

EV to Sales

1.89

PEG Ratio

8.75

Dividend Yield

2.73%

ROCE (Latest)

3.51%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -569.57 MM

NET PROFIT(Q)

At CNY 88.86 MM has Fallen at -60.12%

ROCE(HY)

Lowest at 2.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 399.85

DEBT-EQUITY RATIO (HY)

Highest at 35.41 %

INTEREST(Q)

Highest at CNY 51.22 MM

PRE-TAX PROFIT(Q)

Fallen at -29.83%

Here's what is working for Infore Environment Technology Group Co., Ltd.

Raw Material Cost

Fallen by -1.12% (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 Infore Environment Technology Group Co., Ltd.

Net Profit

At CNY 88.86 MM has Fallen at -60.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -569.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 51.22 MM has Grown at 10.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 399.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 51.22 MM

in the last five periods and Increased by 10.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -29.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 35.41 %

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