Why is Inventronics (Hangzhou), Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.72% and Operating profit at -37.54% over the last 5 years
2
Negative results in Mar 25
- INTEREST(Q) At CNY 10.08 MM has Grown at 33.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 158.37
- NET SALES(Q) Lowest at CNY 561.81 MM
3
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 32.37%, its profits have fallen by -20.7%
- At the current price, the company has a high dividend yield of 0.2
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 Inventronics (Hangzhou), Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inventronics (Hangzhou), Inc.
6.61%
1.48
57.21%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
20.72%
EBIT Growth (5y)
-37.54%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.94
Tax Ratio
65.17%
Dividend Payout Ratio
125.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.92%
ROE (avg)
6.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
412.20
EV to EBITDA
31.73
EV to Capital Employed
2.06
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
0.50%
ROE (Latest)
-4.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 445.59 MM
NET PROFIT(HY)
Higher at CNY -36.31 MM
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
-12What is not working for the Company
INTEREST(Q)
At CNY 10.08 MM has Grown at 33.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 158.37
NET SALES(Q)
Lowest at CNY 561.81 MM
Here's what is working for Inventronics (Hangzhou), Inc.
Net Profit
Higher at CNY -36.31 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -36.31 MM has Grown at 58.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 445.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.82% (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 Inventronics (Hangzhou), Inc.
Net Sales
At CNY 561.81 MM has Fallen at -15.03%
over average net sales of the previous four periods of CNY 661.21 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 10.08 MM has Grown at 33.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 158.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 561.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






