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Shenzhen iN-Cube Automation Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005H07
CNY
48.82
0.87 (1.81%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen iN-Cube Automation Co. Ltd.
Why is Shenzhen iN-Cube Automation Co. Ltd. ?
1
Positive results in Mar 25
  • NET SALES(Q) At CNY 159.54 MM has Grown at 99.97%
  • PRE-TAX PROFIT(Q) At CNY 20.1 MM has Grown at 258.43%
  • NET PROFIT(Q) At CNY 19.84 MM has Grown at 281.11%
2
With ROE of 5.06%, it has a attractive valuation with a 1.60 Price to Book Value
  • Over the past year, while the stock has generated a return of 37.56%, its profits have risen by 67.1% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
  • The stock has generated a return of 37.56% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Shenzhen iN-Cube Automation Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen iN-Cube Automation Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen iN-Cube Automation Co. Ltd.
43.41%
1.47
61.91%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
-20.76%
EBIT to Interest (avg)
70.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.41
Tax Ratio
4.78%
Dividend Payout Ratio
41.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.52%
ROE (avg)
13.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.60
EV to EBIT
22.31
EV to EBITDA
16.57
EV to Capital Employed
2.74
EV to Sales
1.81
PEG Ratio
1.64
Dividend Yield
0.23%
ROCE (Latest)
12.30%
ROE (Latest)
5.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(Q)

At CNY 159.54 MM has Grown at 99.97%

PRE-TAX PROFIT(Q)

At CNY 20.1 MM has Grown at 258.43%

NET PROFIT(Q)

At CNY 19.84 MM has Grown at 281.11%

RAW MATERIAL COST(Y)

Fallen by -62.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.52%

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 40.77 MM

DEBT-EQUITY RATIO (HY)

Highest at -66.74 %

Here's what is working for Shenzhen iN-Cube Automation Co. Ltd.
Net Sales
At CNY 159.54 MM has Grown at 99.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 20.1 MM has Grown at 258.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 19.84 MM has Grown at 281.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.52%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -62.49% (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 Shenzhen iN-Cube Automation Co. Ltd.
Operating Cash Flow
Lowest at CNY 40.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -66.74 %
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

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