Why is Innuovo Technology Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 670.94 MM
- NET PROFIT(HY) At CNY 109.98 MM has Grown at 49.78%
- ROCE(HY) Highest at 9.14%
2
With ROE of 9.33%, it has a very attractive valuation with a 4.35 Price to Book Value
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 40.9% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 2.5
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Innuovo Technology Co., Ltd.
-13.07%
1.65
51.11%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
5.38%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.19
Tax Ratio
7.22%
Dividend Payout Ratio
55.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.66%
ROE (avg)
5.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.35
EV to EBIT
75.61
EV to EBITDA
37.54
EV to Capital Employed
5.31
EV to Sales
2.94
PEG Ratio
1.14
Dividend Yield
2.54%
ROCE (Latest)
7.02%
ROE (Latest)
9.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 670.94 MM
NET PROFIT(HY)
At CNY 109.98 MM has Grown at 49.78%
ROCE(HY)
Highest at 9.14%
DEBT-EQUITY RATIO
(HY)
Lowest at -17.65 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,901.05
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.87%
-4What is not working for the Company
NET SALES(Q)
Lowest at CNY 833.78 MM
Here's what is working for Innuovo Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 670.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 3,901.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 109.98 MM has Grown at 49.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -17.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.49% (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 Innuovo Technology Co., Ltd.
Net Sales
At CNY 833.78 MM has Fallen at -17.17%
over average net sales of the previous four periods of CNY 1,006.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 833.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






