Why is INKON Life Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.62%
- The company has been able to generate a Return on Capital Employed (avg) of 5.62% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 25
- INTEREST(9M) At CNY 8.15 MM has Grown at 8.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.38%
- OPERATING PROFIT MARGIN(Q) Lowest at 8.91 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.22% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
How 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INKON Life Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
INKON Life Technology Co., Ltd.
-1.29%
1.25
38.00%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
21.34%
EBIT Growth (5y)
17.05%
EBIT to Interest (avg)
-6.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.81
Tax Ratio
22.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
3.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.31
EV to EBIT
39.13
EV to EBITDA
21.51
EV to Capital Employed
2.78
EV to Sales
3.24
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
7.12%
ROE (Latest)
5.12%
Technical 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 Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(HY)
At CNY 67.58 MM has Grown at 95.05%
RAW MATERIAL COST(Y)
Fallen by -6% (YoY
CASH AND EQV(HY)
Highest at CNY 2,634.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.3 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14%
-6What is not working for the Company
INTEREST(9M)
At CNY 8.15 MM has Grown at 8.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38%
OPERATING PROFIT MARGIN(Q)
Lowest at 8.91 %
EPS(Q)
Lowest at CNY 0.04
Here's what is working for INKON Life Technology Co., Ltd.
Net Profit
At CNY 67.58 MM has Grown at 95.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,634.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6% (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 INKON Life Technology Co., Ltd.
Interest
At CNY 8.15 MM has Grown at 8.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 8.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 5.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






