ScoreWhy is Integrated Electronic Systems Lab Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.00%
- The company has been able to generate a Return on Capital Employed (avg) of 2.00% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.71% and Operating profit at -151.69% over the last 5 years
3
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 76.92 MM
- ROCE(HY) Lowest at 0.47%
- RAW MATERIAL COST(Y) Grown by 26.22% (YoY)
4
With ROE of 2.38%, it has a expensive valuation with a 2.39 Price to Book Value
- Over the past year, while the stock has generated a return of -11.24%, its profits have fallen by -53.9%
- At the current price, the company has a high dividend yield of 0.4
5
Below par performance in long term as well as near term
- Along with generating -11.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integrated Electronic Systems Lab Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Integrated Electronic Systems Lab Co., Ltd.
-3.45%
0.33
50.03%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
-151.69%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.05
Tax Ratio
14.40%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
1.98
EV to EBIT
-762.17
EV to EBITDA
77.12
EV to Capital Employed
2.03
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
-0.27%
ROE (Latest)
2.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 162.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.88 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 2.3 MM has Fallen at -83.82%
NET PROFIT(Q)
At CNY -2.72 MM has Fallen at -397.52%
ROCE(HY)
Lowest at 0.27%
RAW MATERIAL COST(Y)
Grown by 24.92% (YoY
Here's what is working for Integrated Electronic Systems Lab Co., Ltd.
Operating Cash Flow
Highest at CNY 162.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Integrated Electronic Systems Lab Co., Ltd.
Pre-Tax Profit
At CNY 2.3 MM has Fallen at -83.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.72 MM has Fallen at -397.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 24.92% (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
Non Operating Income
Highest at CNY 6.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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