Integrated Electronic Systems Lab Co., Ltd. (002339) 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

Integrated Electronic Systems Lab Co., Ltd.

Why is Integrated Electronic Systems Lab Co., Ltd. ?

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)

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

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)

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

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 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 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.

-11.24%

0.26

50.08%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.71%

EBIT Growth (5y)

-151.69%

EBIT to Interest (avg)

0.45

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.05

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

2.00%

ROE (avg)

2.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

2.39

EV to EBIT

-921.18

EV to EBITDA

93.21

EV to Capital Employed

2.45

EV to Sales

1.29

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

-0.27%

ROE (Latest)

2.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -4.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.17 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.06 times

NET SALES(Q)

At CNY 445.07 MM has Grown at 20.92%

-19What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY -89.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY -79.22 MM

NET PROFIT(Q)

Lowest at CNY -73.58 MM

EPS(Q)

Lowest at CNY -0.15

Here's what is working for Integrated Electronic Systems Lab Co., Ltd.

Net Sales

At CNY 445.07 MM has Grown at 20.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -4.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.06 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 Integrated Electronic Systems Lab Co., Ltd.

Operating Cash Flow

Lowest at CNY 76.92 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -89.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -79.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -73.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 26.22% (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