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 15.59% and Operating profit at -220.13% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -415.08 MM has Grown at -1,043.25%
ROCE(HY) Lowest at -41.63%
DEBT-EQUITY RATIO (HY) Highest at 91.43 %

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 -2.18%, its profits have fallen by -5572%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -2.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-2.18%

0.73

61.93%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.59%

EBIT Growth (5y)

-220.13%

EBIT to Interest (avg)

9.07

Debt to EBITDA (avg)

0.95

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.06

Tax Ratio

65.17%

Dividend Payout Ratio

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

3.55

EV to EBIT

-7.99

EV to EBITDA

-9.71

EV to Capital Employed

2.37

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.70%

ROE (Latest)

-56.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

Highest at CNY 629.88 MM

PRE-TAX PROFIT(Q)

Highest at CNY 12.24 MM

NET PROFIT(Q)

Highest at CNY 8.87 MM

EPS(Q)

Highest at CNY 0.03

-12What is not working for the Company

NET PROFIT(HY)

At CNY -415.08 MM has Grown at -1,043.25%

ROCE(HY)

Lowest at -41.63%

DEBT-EQUITY RATIO (HY)

Highest at 91.43 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.92 times

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

Net Sales

Highest at CNY 629.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 12.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 12.24 MM has Grown at 109.2%

over average net sales of the previous four periods of CNY -133.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 8.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 8.87 MM has Grown at 107.06%

over average net sales of the previous four periods of CNY -125.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Inventronics (Hangzhou), Inc.

Debt-Equity Ratio

Highest at 91.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio