Invengo Information Technology Co., Ltd. (002161) 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

Invengo Information Technology Co., Ltd.

Why is Invengo Information Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 3.21% and Operating profit at -12.28% over the last 5 years

With a growth in Operating Profit of 1837.43%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
NET SALES(HY) At CNY 325.2 MM has Grown at 22.56%
DEBT-EQUITY RATIO (HY) Lowest at 0.06 %
PRE-TAX PROFIT(Q) At CNY 6.93 MM has Grown at 132.68%

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 27.48%, its profits have fallen by -421%

Consistent Returns over the last 3 years

Along with generating 27.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

27.48%

1.50

46.63%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.21%

EBIT Growth (5y)

-12.28%

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

Institutional Holding

ROCE (avg)

ROE (avg)

0.69%

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

3.44

EV to EBIT

-56.48

EV to EBITDA

-84.68

EV to Capital Employed

3.29

EV to Sales

9.76

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

-5.82%

ROE (Latest)

-3.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

22What is working for the Company

NET SALES(HY)

At CNY 325.2 MM has Grown at 22.56%

DEBT-EQUITY RATIO (HY)

Lowest at 0.06 %

PRE-TAX PROFIT(Q)

At CNY 6.93 MM has Grown at 132.68%

NET PROFIT(Q)

At CNY 6.87 MM has Grown at 135.41%

RAW MATERIAL COST(Y)

Fallen by -8.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.36 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.53 times

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 28.81 MM

Here's what is working for Invengo Information Technology Co., Ltd.

Pre-Tax Profit

At CNY 6.93 MM has Grown at 132.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.87 MM has Grown at 135.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 325.2 MM has Grown at 22.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 0.06 % and Grown

In each half year 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 2.36 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 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.67% (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.

Operating Cash Flow

Lowest at CNY 28.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 0.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income