Intron Technology Holdings Ltd. (1760) 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

Zhengzhou Coal Mining Machinery Group Co., Ltd.

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Weichai Power Co., Ltd.

Johnson Electric Holdings Ltd.

Intron Technology Holdings Ltd.

Nexteer Automotive Group Ltd.

Wuling Motors Holdings Ltd.

Chaowei Power Holdings Ltd.

Ruifeng Power Group Co., Ltd.

Huazhong In-Vehicle Holdings Co., Ltd.

New Focus Auto Tech Holdings Ltd.

Why is Intron Technology Holdings Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 26.13% and Operating profit at 15.50%

Negative results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 345.71
ROCE(HY) Lowest at 8.65%
RAW MATERIAL COST(Y) Grown by 36.42% (YoY)

With ROE of 7.97%, it has a Expensive valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of 65.35%, its profits have fallen by -28.3%

Market Beating Performance

The stock has generated a return of 65.35% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intron Technology Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intron Technology Holdings Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Intron Technology Holdings Ltd.

64.06%

0.35

72.42%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.13%

EBIT Growth (5y)

15.50%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

1.41

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

11.44%

ROE (avg)

11.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

7.62

EV to EBITDA

5.95

EV to Capital Employed

0.72

EV to Sales

0.37

PEG Ratio

Dividend Yield

0.69%

ROCE (Latest)

9.41%

ROE (Latest)

7.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Intron Technology Holdings Ltd.

Operating Cash Flow

Highest at HKD 302.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 4,185.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 1,151.19 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 Intron Technology Holdings Ltd.

Interest Coverage Ratio

Lowest at 345.71 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 201.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 36.42% (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