Innuovo Technology Co., Ltd.

Market Cap: Large Cap
Industry: Minerals & Mining
ISIN: CNE000000SL5

CNY

8.59

-0.11 (-1.26%)

Mar 26

SHE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innuovo Technology Co., Ltd.

Why is Innuovo Technology Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 9.15%

With ROE of 9.33%, it has a very attractive valuation with a 4.42 Price to Book Value

Over the past year, while the stock has generated a return of -23.85%, its profits have risen by 40.9% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 2.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Innuovo Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Innuovo Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Innuovo Technology Co., Ltd.

-23.85%

1.50

33.95%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

5.64%

EBIT to Interest (avg)

5.53

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.22

Tax Ratio

7.22%

Dividend Payout Ratio

55.41%

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

5.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.42

EV to EBIT

77.03

EV to EBITDA

38.24

EV to Capital Employed

5.41

EV to Sales

2.99

PEG Ratio

1.16

Dividend Yield

2.49%

ROCE (Latest)

7.02%

ROE (Latest)

9.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

ROCE(HY)

Highest at 9.15%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.98% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,459.95 MM

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

Cash and Eqv

Lowest at CNY 1,459.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.98% (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