Infotmic Co., Ltd. () 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

Infotmic Co., Ltd.

Why is Infotmic Co., Ltd. ?

With a growth in Net Sales of 28.86%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 377.13 MM
NET SALES(Q) Highest at CNY 1,515.59 MM
OPERATING PROFIT(Q) Highest at CNY 14.51 MM

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 34.03%, its profits have fallen by -355.3%

Market Beating Performance

The stock has generated a return of 34.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Infotmic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Infotmic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Infotmic Co., Ltd.

34.03%

1.64

56.03%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

8.51

Tax Ratio

39.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.10%

ROE (avg)

56.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

234.35

EV to EBIT

2783.98

EV to EBITDA

826.15

EV to Capital Employed

13.91

EV to Sales

1.89

PEG Ratio

Dividend Yield

ROCE (Latest)

0.50%

ROE (Latest)

-166.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 377.13 MM

NET SALES(Q)

Highest at CNY 1,515.59 MM

OPERATING PROFIT(Q)

Highest at CNY 14.51 MM

PRE-TAX PROFIT(Q)

Highest at CNY 0.4 MM

NET PROFIT(Q)

Highest at CNY -11.05 MM

EPS(Q)

Highest at CNY -0.01

-4What is not working for the Company

ROCE(HY)

Lowest at -296.71%

RAW MATERIAL COST(Y)

Grown by 32.23% (YoY

Here's what is working for Infotmic Co., Ltd.

Operating Cash Flow

Highest at CNY 377.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,515.59 MM has Grown at 45.62%

over average net sales of the previous four periods of CNY 1,040.81 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,515.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 14.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 0.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 0.4 MM has Grown at 104.16%

over average net sales of the previous four periods of CNY -9.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -11.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Infotmic Co., Ltd.

Raw Material Cost

Grown by 32.23% (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