Integrity Technology Group, Inc. () 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

Integrity Technology Group, Inc.

Why is Integrity Technology Group, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.22% and Operating profit at -184.07% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -30.88 MM has Grown at -165.81%
NET SALES(Q) At CNY 56.64 MM has Fallen at -22.17%
ROCE(HY) Lowest at -1.51%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -41.98%, its profits have fallen by -145.1%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -41.98% 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 Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Integrity Technology Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Integrity Technology Group, Inc.

-100.0%

-0.38

66.76%

China Shanghai Composite

16.01%

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)

0.22%

EBIT Growth (5y)

-184.07%

EBIT to Interest (avg)

15.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.36

Tax Ratio

100.00%

Dividend Payout Ratio

59.90%

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

ROE (avg)

4.33%

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

3.58

EV to EBIT

-84.71

EV to EBITDA

-319.33

EV to Capital Employed

6.15

EV to Sales

8.91

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

-7.26%

ROE (Latest)

-1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -3.01 MM

RAW MATERIAL COST(Y)

Fallen by -35.49% (YoY

-24What is not working for the Company

NET PROFIT(HY)

At CNY -30.88 MM has Grown at -165.81%

NET SALES(Q)

At CNY 56.64 MM has Fallen at -22.17%

ROCE(HY)

Lowest at -1.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.76 times

Here's what is working for Integrity Technology Group, Inc.

Operating Cash Flow

Highest at CNY -3.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -35.49% (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 Integrity Technology Group, Inc.

Net Profit

At CNY -30.88 MM has Grown at -165.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 56.64 MM has Fallen at -22.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 5.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio