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

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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 -1.70% and Operating profit at -173.07% over the last 5 years

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

NET PROFIT(9M) At CNY -48.39 MM has Grown at -113.34%
INTEREST(9M) At CNY 33.25 MM has Grown at 6.48%
RAW MATERIAL COST(Y) Grown by 27.99% (YoY)

With ROE of -1.57%, it has a risky valuation with a 3.72 Price to Book Value

Over the past year, while the stock has generated a return of 38.22%, its profits have fallen by -293.8%
At the current price, the company has a high dividend yield of 0

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.

38.22%

2.20

62.23%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.70%

EBIT Growth (5y)

-173.07%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.84

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.72

EV to EBIT

-330.73

EV to EBITDA

63.64

EV to Capital Employed

3.76

EV to Sales

3.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.14%

ROE (Latest)

-1.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 397.51 MM

CASH AND EQV(HY)

Highest at CNY 1,765.12 MM

NET SALES(Q)

At CNY 990.61 MM has Grown at 26.74%

PRE-TAX PROFIT(Q)

Highest at CNY 8.99 MM

NET PROFIT(Q)

Highest at CNY 1 MM

EPS(Q)

Highest at CNY 0.01

-7What is not working for the Company

NET PROFIT(9M)

At CNY -48.39 MM has Grown at -113.34%

INTEREST(9M)

At CNY 33.25 MM has Grown at 6.48%

RAW MATERIAL COST(Y)

Grown by 27.99% (YoY

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

Pre-Tax Profit

At CNY 8.99 MM has Grown at 296.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1 MM has Grown at 156.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 397.51 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 990.61 MM has Grown at 26.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 8.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,765.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 33.25 MM has Grown at 6.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 27.99% (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