Insigma Technology Co. Ltd. (600797) 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

Insigma Technology Co. Ltd.

Why is Insigma Technology Co. Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -1.98% and Operating profit at -175.17% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(Q) At CNY 10.03 MM has Grown at 22.46%
OPERATING PROFIT(Q) Lowest at CNY -12.43 MM
OPERATING PROFIT MARGIN(Q) Lowest at -1.51 %

With ROE of -1.57%, it has a risky valuation with a 3.49 Price to Book Value

Over the past year, while the stock has generated a return of 2.24%, its profits have fallen by -293.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.24% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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.

-29.84%

2.04

52.14%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.25%

EBIT Growth (5y)

-150.48%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.82

Tax Ratio

21.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.66%

ROE (avg)

3.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

438

Industry P/E

Price to Book Value

2.28

EV to EBIT

-1160.98

EV to EBITDA

42.88

EV to Capital Employed

2.56

EV to Sales

2.04

PEG Ratio

3.46

Dividend Yield

ROCE (Latest)

-0.22%

ROE (Latest)

0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 467.9 MM

NET PROFIT(HY)

Higher at CNY 9.82 MM

CASH AND EQV(HY)

Highest at CNY 2,357.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.56 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.1 times

NET SALES(Q)

At CNY 694.02 MM has Grown at 22.9%

-5What is not working for the Company

ROCE(HY)

Lowest at -2.18%

RAW MATERIAL COST(Y)

Grown by 9.53% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -27.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4 %

Here's what is working for Insigma Technology Co. Ltd.

Net Profit

At CNY 9.82 MM has Grown at 119.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 9.82 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 467.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 694.02 MM has Grown at 22.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,357.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Operating Profit

Lowest at CNY -27.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 9.53% (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