ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Inspur Digital Enterprise Technology Ltd. ?
1
High Management Efficiency with a high ROE of 1,362.44%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.69
3
Healthy long term growth as Net Sales has grown by an annual rate of 64.61% and Operating profit at 610.21%
4
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,980.36
- INTEREST(Q) Highest at HKD 9.51 MM
5
With ROE of 13.48%, it has a Fair valuation with a 4.19 Price to Book Value
- Over the past year, while the stock has generated a return of -67.59%, its profits have risen by 913.5%
6
Below par performance in long term as well as near term
- Along with generating -67.59% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inspur Digital Enterprise Technology Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inspur Digital Enterprise Technology Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspur Digital Enterprise Technology Ltd.
-100.0%
-0.58
63.23%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.61%
EBIT Growth (5y)
610.21%
EBIT to Interest (avg)
7.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.05
Tax Ratio
10.29%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,872.12%
ROE (avg)
1,362.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.19
EV to EBIT
28.36
EV to EBITDA
27.94
EV to Capital Employed
6.33
EV to Sales
4.30
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
22.31%
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.61% (YoY
NET SALES(Q)
Highest at HKD 4,685.05 MM
PRE-TAX PROFIT(Q)
At HKD 194.54 MM has Grown at 58.94%
NET PROFIT(Q)
At HKD 199.13 MM has Grown at 58.79%
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,980.36
INTEREST(Q)
Highest at HKD 9.51 MM
Here's what is working for Inspur Digital Enterprise Technology Ltd.
Net Sales
Highest at HKD 4,685.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 194.54 MM has Grown at 58.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 199.13 MM has Grown at 58.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -12.61% (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 Inspur Digital Enterprise Technology Ltd.
Interest Coverage Ratio
Lowest at 1,980.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 9.51 MM
in the last five periods and Increased by 44.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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