ScoreWhy is Irico Display Devices Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.64%
- The company has been able to generate a Return on Capital Employed (avg) of 3.64% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.44% and Operating profit at 18.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.04% signifying low profitability per unit of shareholders funds
3
The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 37.84
- RAW MATERIAL COST(Y) Grown by 7.21% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.59 times
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.52% returns
Real-Time Research ReportHow 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 Irico Display Devices Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Irico Display Devices Co., Ltd.
-27.74%
-0.15
31.56%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
18.09%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
4.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.97
EV to EBIT
30.20
EV to EBITDA
6.32
EV to Capital Employed
0.98
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 7.01 %
NET SALES(Q)
Highest at CNY 2,974.62 MM
-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 37.84
RAW MATERIAL COST(Y)
Grown by 7.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
OPERATING PROFIT(Q)
Lowest at CNY 42.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.44 %
PRE-TAX PROFIT(Q)
Lowest at CNY 4.1 MM
NET PROFIT(Q)
Lowest at CNY -72.29 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Irico Display Devices Co., Ltd.
Debt-Equity Ratio
Lowest at 7.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 2,974.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Irico Display Devices Co., Ltd.
Pre-Tax Profit
At CNY 4.1 MM has Fallen at -97.81%
over average net sales of the previous four periods of CNY 187.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -72.29 MM has Fallen at -137.28%
over average net sales of the previous four periods of CNY 193.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 37.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 42.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 4.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -72.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 8.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.21% (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
Non Operating Income
Highest at CNY 18.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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