iReader Technology Co., Ltd. (603533) 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

iReader Technology Co., Ltd.

Why is iReader Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at -194.88% over the last 5 years

INTEREST(9M) At CNY 0.5 MM has Grown at 49.26%
OPERATING CASH FLOW(Y) Lowest at CNY -248.68 MM
PRE-TAX PROFIT(Q) At CNY -53.53 MM has Fallen at -334.35%

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 33.75%, its profits have risen by 13.9%
At the current price, the company has a high dividend yield of 0.5

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is iReader Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

iReader Technology Co., Ltd.

-1.07%

0.88

53.80%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.85%

EBIT Growth (5y)

-193.06%

EBIT to Interest (avg)

38.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

1.19

Tax Ratio

34.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.39%

ROE (avg)

3.78%

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

4.20

EV to EBIT

-45.49

EV to EBITDA

-67.83

EV to Capital Employed

12.88

EV to Sales

2.35

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

-28.30%

ROE (Latest)

-6.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

NET SALES(HY)

At CNY 1,575.34 MM has Grown at 19.95%

NET PROFIT(HY)

Higher at CNY 2.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.72 times

-16What is not working for the Company

NET PROFIT(HY)

At CNY 2.69 MM has Grown at -70.55%

OPERATING CASH FLOW(Y)

Lowest at CNY -197.78 MM

ROCE(HY)

Lowest at -5.66%

RAW MATERIAL COST(Y)

Grown by 8.92% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,396.92 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

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

Net Sales

At CNY 1,575.34 MM has Grown at 19.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 2.69 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 10.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for iReader Technology Co., Ltd.

Net Profit

At CNY 2.69 MM has Grown at -70.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -197.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 3,396.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales