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 74.37%, 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 74.37% 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 hold?
- 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.
77.33%
2.81
51.17%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-11.04%
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
74.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.54%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.88
EV to EBIT
38.20
EV to EBITDA
20.77
EV to Capital Employed
1.68
EV to Sales
2.55
PEG Ratio
5.95
Dividend Yield
1.86%
ROCE (Latest)
4.41%
ROE (Latest)
3.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 3.37%
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
CASH AND EQV(HY)
Highest at CNY 15,071.27 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.1 times
NET SALES(Q)
At CNY 3,921.5 MM has Grown at 23.23%
PRE-TAX PROFIT(Q)
Highest at CNY 293.72 MM
NET PROFIT(Q)
Highest at CNY 214.53 MM
EPS(Q)
Highest at CNY 0.07
-17What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 48.12 %
OPERATING PROFIT(Q)
Lowest at CNY 367.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.37 %
Here's what is working for Infore Environment Technology Group Co., Ltd.
Net Sales
At CNY 3,921.5 MM has Grown at 23.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 293.72 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 214.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 15,071.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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 140.63 MM has Grown at 154.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 591.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -187.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 367.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 48.12 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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