ScoreWhy is Infotmic Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -38.49 MM has Grown at -36.57%
- PRE-TAX PROFIT(Q) At CNY -5.59 MM has Fallen at -217.52%
- ROCE(HY) Lowest at -175.72%
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 22.07%, its profits have fallen by -355.3%
Real-Time Research ReportHow 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.
-12.54%
1.26
60.35%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
429.52%
EBIT Growth (5y)
15.05%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
6.51
Net Debt to Equity (avg)
7.98
Sales to Capital Employed (avg)
7.65
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
126.41
EV to EBIT
1588.76
EV to EBITDA
471.47
EV to Capital Employed
7.94
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
-166.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 209.58 MM
NET PROFIT(HY)
Higher at CNY -38.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.12%
-17What is not working for the Company
NET PROFIT(HY)
At CNY -38.49 MM has Grown at -36.57%
PRE-TAX PROFIT(Q)
At CNY -5.59 MM has Fallen at -217.52%
ROCE(HY)
Lowest at -175.72%
RAW MATERIAL COST(Y)
Grown by 46.7% (YoY
NET SALES(Q)
Lowest at CNY 750.07 MM
Here's what is working for Infotmic Co., Ltd.
Net Profit
Higher at CNY -38.49 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 209.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.12%
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 750.07 MM has Fallen at -26.45%
over average net sales of the previous four periods of CNY 1,019.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -5.59 MM has Fallen at -217.52%
over average net sales of the previous four periods of CNY -1.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38.49 MM has Grown at -36.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 750.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 46.7% (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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