Innuovo Technology Co., Ltd. (000795) 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

Innuovo Technology Co., Ltd.

Why is Innuovo Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.87% and Operating profit at 35.35% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 19.89 MM
INTEREST COVERAGE RATIO(Q) Lowest at 3,619.01
CASH AND EQV(HY) Lowest at CNY 1,548.25 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 20.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.18% returns

Real-Time Research Report

Verdict Report

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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Innuovo Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Innuovo Technology Co., Ltd.

-13.33%

1.92

33.76%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.87%

EBIT Growth (5y)

35.35%

EBIT to Interest (avg)

5.53

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.27

Tax Ratio

7.22%

Dividend Payout Ratio

115.45%

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

3.70

EV to EBIT

55.49

EV to EBITDA

35.92

EV to Capital Employed

3.73

EV to Sales

2.50

PEG Ratio

Dividend Yield

2.96%

ROCE (Latest)

6.71%

ROE (Latest)

9.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

ROCE(HY)

Highest at 9.15%

RAW MATERIAL COST(Y)

Fallen by -8.16% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 19.89 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,619.01

CASH AND EQV(HY)

Lowest at CNY 1,548.25 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.68 times

INTEREST(Q)

Highest at CNY 1.74 MM

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

Raw Material Cost

Fallen by -8.16% (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.

Interest

At CNY 1.74 MM has Grown at 133.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,619.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 19.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.74 MM

in the last five periods and Increased by 133.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,548.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.8 %

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

Inventory Turnover Ratio

Lowest at 3.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio