ScoreWhy is Infotmic Co., Ltd. ?
1
Flat results in Mar 26
- NET SALES(Q) At CNY 933.29 MM has Fallen at -21.37%
- NET PROFIT(HY) At CNY -50.71 MM has Grown at -31.73%
- RAW MATERIAL COST(Y) Grown by 29.53% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.52%, its profits have fallen by -111%
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Infotmic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Infotmic Co., Ltd.
10.52%
1.31
55.61%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
138.13%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
6.51
Net Debt to Equity (avg)
7.98
Sales to Capital Employed (avg)
9.31
Tax Ratio
39.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.10%
ROE (avg)
56.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
239.17
EV to EBIT
872.55
EV to EBITDA
535.60
EV to Capital Employed
35.00
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.01%
ROE (Latest)
-172.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At CNY 3,754.23 MM has Grown at 25.68%
NET PROFIT(HY)
Higher at CNY -50.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.48 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83 times
PRE-TAX PROFIT(Q)
At CNY -0.52 MM has Grown at 93.94%
-6What is not working for the Company
NET SALES(Q)
At CNY 933.29 MM has Fallen at -21.37%
NET PROFIT(HY)
At CNY -50.71 MM has Grown at -31.73%
RAW MATERIAL COST(Y)
Grown by 29.53% (YoY
Here's what is working for Infotmic Co., Ltd.
Net Profit
Higher at CNY -50.71 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -0.52 MM has Grown at 93.94%
over average net sales of the previous four periods of CNY -8.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 16.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Infotmic Co., Ltd.
Net Sales
At CNY 933.29 MM has Fallen at -21.37%
over average net sales of the previous four periods of CNY 1,187.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY -50.71 MM has Grown at -31.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 29.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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