Inno Laser Technology 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

Inno Laser Technology Co., Ltd.

Why is Inno Laser Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.21%

The company has been able to generate a Return on Capital Employed (avg) of 3.21% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 7.37% and Operating profit at -31.55% over the last 5 years

With a growth in Net Profit of 84.41%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 4.37%
RAW MATERIAL COST(Y) Fallen by -11.34% (YoY)
NET SALES(Q) At CNY 123.97 MM has Grown at 27.34%

With ROE of 3.26%, it has a expensive valuation with a 6.14 Price to Book Value

Over the past year, while the stock has generated a return of 64.18%, its profits have risen by 581.9% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 64.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inno Laser Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

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

Is Inno Laser Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inno Laser Technology Co., Ltd.

64.18%

3.84

63.26%

China Shanghai Composite

16.67%

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)

7.37%

EBIT Growth (5y)

-31.55%

EBIT to Interest (avg)

-2.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

69.20%

Pledged Shares

Institutional Holding

ROCE (avg)

3.21%

ROE (avg)

3.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

188

Industry P/E

Price to Book Value

6.14

EV to EBIT

900.42

EV to EBITDA

120.59

EV to Capital Employed

8.12

EV to Sales

12.41

PEG Ratio

0.32

Dividend Yield

0.06%

ROCE (Latest)

0.90%

ROE (Latest)

3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 4.37%

RAW MATERIAL COST(Y)

Fallen by -11.34% (YoY

NET SALES(Q)

At CNY 123.97 MM has Grown at 27.34%

NET PROFIT(Q)

At CNY 13.61 MM has Grown at 80.8%

-7What is not working for the Company

INTEREST(HY)

At CNY 0.39 MM has Grown at 10.39%

DEBT-EQUITY RATIO (HY)

Highest at -26.05 %

Here's what is working for Inno Laser Technology Co., Ltd.

Net Sales

At CNY 123.97 MM has Grown at 27.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 13.61 MM has Grown at 80.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -11.34% (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 Inno Laser Technology Co., Ltd.

Interest

At CNY 0.39 MM has Grown at 10.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -26.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio