Inventronics (Hangzhou), Inc. (300582) 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

Inventronics (Hangzhou), Inc.

Why is Inventronics (Hangzhou), Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.33% and Operating profit at -181.35% over the last 5 years

Negative results in Sep 25

NET SALES(HY) At CNY 1,169.7 MM has Grown at -14.98%
PRE-TAX PROFIT(Q) At CNY -36.06 MM has Fallen at -300.28%
NET PROFIT(Q) At CNY -37.46 MM has Fallen at -114.39%

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 4.13%, its profits have fallen by -20.7%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 4.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.45%

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 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.

4.13%

0.96

59.13%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.33%

EBIT Growth (5y)

-181.35%

EBIT to Interest (avg)

9.07

Debt to EBITDA (avg)

0.95

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.99

Tax Ratio

65.17%

Dividend Payout Ratio

125.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.92%

ROE (avg)

6.96%

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

3.39

EV to EBIT

543.17

EV to EBITDA

41.81

EV to Capital Employed

2.72

EV to Sales

2.22

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

0.50%

ROE (Latest)

-4.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 213.19 MM

RAW MATERIAL COST(Y)

Fallen by -5.37% (YoY

-22What is not working for the Company

NET SALES(HY)

At CNY 1,169.7 MM has Grown at -14.98%

PRE-TAX PROFIT(Q)

At CNY -36.06 MM has Fallen at -300.28%

NET PROFIT(Q)

At CNY -37.46 MM has Fallen at -114.39%

OPERATING PROFIT(Q)

Lowest at CNY -23.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.75 %

Here's what is working for Inventronics (Hangzhou), Inc.

Operating Cash Flow

Highest at CNY 213.19 MM and Grown

In each year 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 -5.37% (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.

Pre-Tax Profit

At CNY -36.06 MM has Fallen at -300.28%

over average net sales of the previous four periods of CNY -9.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.46 MM has Fallen at -114.39%

over average net sales of the previous four periods of CNY -17.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,169.7 MM has Grown at -14.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -23.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales