ScoreWhy is Insigma Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.66%
- The company has been able to generate a Return on Capital Employed (avg) of 1.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.25% and Operating profit at -150.48% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.25% and Operating profit at -150.48% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.59%, its profits have risen by 126.6% ; the PEG ratio of the company is 3
- At the current price, the company has a high dividend yield of 0
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Insigma Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Insigma Technology Co. Ltd.
-46.55%
1.00
45.37%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.25%
EBIT Growth (5y)
-150.48%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.82
Tax Ratio
51.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.69%
ROE (avg)
3.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
375
Industry P/E
Price to Book Value
1.95
EV to EBIT
-980.53
EV to EBITDA
36.22
EV to Capital Employed
2.16
EV to Sales
1.73
PEG Ratio
2.97
Dividend Yield
NA
ROCE (Latest)
-0.22%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At CNY 8.83 MM has Grown at 785.01%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -28.58% (YoY
CASH AND EQV(HY)
Highest at CNY 2,134.12 MM
PRE-TAX PROFIT(Q)
At CNY 13.99 MM has Grown at 55.67%
-7What is not working for the Company
NET SALES(Q)
At CNY 773.33 MM has Fallen at -21.93%
ROCE(HY)
Lowest at -3.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.8 times
Here's what is working for Insigma Technology Co. Ltd.
Net Profit
At CNY 8.83 MM has Grown at 785.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 13.99 MM has Grown at 55.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,134.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -28.58% (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 Insigma Technology Co. Ltd.
Net Sales
At CNY 773.33 MM has Fallen at -21.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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