ScoreWhy is Infore Environment Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.38% and Operating profit at -11.04% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At CNY 140.63 MM has Grown at 154.8%
- OPERATING CASH FLOW(Y) Lowest at CNY -187.28 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 591.8
3
With ROE of 3.45%, it has a attractive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 55.03%, its profits have risen by 9.2% ; the PEG ratio of the company is 6
- At the current price, the company has a high dividend yield of 1.9
4
Market Beating performance in long term as well as near term
- Along with generating 55.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Infore Environment Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infore Environment Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Infore Environment Technology Group Co., Ltd.
16.1%
2.42
54.46%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-11.04%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.09%
Dividend Payout Ratio
74.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
2.08
EV to EBIT
41.68
EV to EBITDA
22.67
EV to Capital Employed
1.84
EV to Sales
2.78
PEG Ratio
6.57
Dividend Yield
1.68%
ROCE (Latest)
4.41%
ROE (Latest)
3.45%
TechnicalsTechnical 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 Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,065.72 MM
NET SALES(HY)
At CNY 7,872.11 MM has Grown at 21.8%
ROCE(HY)
Highest at 3.61%
DIVIDEND PAYOUT RATIO(Y)
Highest at 63.37%
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
CASH AND EQV(HY)
Highest at CNY 13,915.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.83 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.83
OPERATING PROFIT(Q)
Highest at CNY 835.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.15 %
PRE-TAX PROFIT(Q)
Highest at CNY 342.62 MM
NET PROFIT(Q)
Highest at CNY 262.55 MM
EPS(Q)
Highest at CNY 0.08
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 29.28 %
INTEREST(Q)
Highest at CNY 132.25 MM
Here's what is working for Infore Environment Technology Group Co., Ltd.
Net Sales
At CNY 7,872.11 MM has Grown at 21.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 4,065.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 835.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 21.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 342.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 262.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 13,915.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 63.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.04% (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.
Interest
At CNY 132.25 MM has Grown at 113.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 132.25 MM
in the last five periods and Increased by 113.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 29.28 %
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
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