Why is Invengo Information Technology Co., Ltd. ?
1
Market Beating Performance
- The stock has generated a return of 36.40% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Invengo Information Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Invengo Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Invengo Information Technology Co., Ltd.
18.27%
1.64
52.44%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
-24.32%
EBIT to Interest (avg)
-2.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.24
Tax Ratio
17.77%
Dividend Payout Ratio
39.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.43
EV to EBIT
-56.30
EV to EBITDA
-84.41
EV to Capital Employed
3.28
EV to Sales
9.73
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-5.82%
ROE (Latest)
-3.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 7.34 %
RAW MATERIAL COST(Y)
Fallen by -13.68% (YoY
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 34.13 MM
NET PROFIT(Q)
At CNY -15.55 MM has Fallen at -97.99%
ROCE(HY)
Lowest at -5.36%
NET SALES(Q)
At CNY 90.59 MM has Fallen at -16.31%
PRE-TAX PROFIT(Q)
At CNY -16.4 MM has Fallen at -38.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.9%
Here's what is working for Invengo Information Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 7.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.68% (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 Invengo Information Technology Co., Ltd.
Net Profit
At CNY -15.55 MM has Fallen at -97.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 34.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 90.59 MM has Fallen at -16.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -16.4 MM has Fallen at -38.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 90.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






