ScoreWhy 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
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -5.29 MM has Grown at -107.83%
- INTEREST(HY) At CNY 13.63 MM has Grown at 150.67%
- ROCE(HY) Lowest at 2.57%
3
With ROE of 5.30%, it has a very expensive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of -4.71%, its profits have risen by 8.9% ; the PEG ratio of the company is 4.1
4
Below par performance in long term as well as near term
- Along with generating -4.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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, Low Return
Absolute
Risk Adjusted
Volatility
INKON Life Technology Co., Ltd.
-10.7%
-0.06
50.18%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.71%
EBIT Growth (5y)
17.97%
EBIT to Interest (avg)
-18.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.69
Tax Ratio
37.23%
Dividend Payout Ratio
20.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.89%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.43
EV to EBIT
27.14
EV to EBITDA
18.54
EV to Capital Employed
3.01
EV to Sales
2.77
PEG Ratio
5.15
Dividend Yield
0.20%
ROCE (Latest)
11.08%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 477.88 MM
NET SALES(HY)
At CNY 1,016.25 MM has Grown at 20.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 18 times
RAW MATERIAL COST(Y)
Fallen by -18.77% (YoY
CASH AND EQV(HY)
Highest at CNY 2,670.64 MM
OPERATING PROFIT(Q)
Highest at CNY 105.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.3 %
NET PROFIT(Q)
Highest at CNY 41.64 MM
EPS(Q)
Highest at CNY 0.04
-12What is not working for the Company
NET PROFIT(9M)
At CNY 36.34 MM has Grown at -63.44%
INTEREST(HY)
At CNY 12.46 MM has Grown at 109.72%
Here's what is working for INKON Life Technology Co., Ltd.
Net Profit
At CNY 41.64 MM has Grown at 223.07%
over average net sales of the previous four periods of CNY 12.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,016.25 MM has Grown at 20.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 477.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 105.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 20.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 41.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,670.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.77% (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 12.46 MM has Grown at 109.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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