ScoreWhy is Shenzhen Infinova Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -31.79% and Operating profit at -256.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -46.54%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 24.86 MM has Grown at 21.38%
- OPERATING CASH FLOW(Y) Lowest at CNY -22.38 MM
- ROCE(HY) Lowest at -130.46%
3
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 0.96%, its profits have risen by 49.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Infinova Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Infinova Ltd.
-6.98%
0.97
42.21%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.79%
EBIT Growth (5y)
-256.34%
EBIT to Interest (avg)
-8.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.10
Sales to Capital Employed (avg)
0.90
Tax Ratio
0.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.28%
ROE (avg)
0.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.91
EV to EBIT
-9.84
EV to EBITDA
-11.62
EV to Capital Employed
4.61
EV to Sales
5.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.85%
ROE (Latest)
-209.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -64.65% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 7.76 %
PRE-TAX PROFIT(Q)
Highest at CNY 4.17 MM
NET PROFIT(Q)
Highest at CNY 4.79 MM
EPS(Q)
Highest at CNY 0
-26What is not working for the Company
INTEREST(HY)
At CNY 24.86 MM has Grown at 21.38%
OPERATING CASH FLOW(Y)
Lowest at CNY -22.38 MM
ROCE(HY)
Lowest at -130.46%
CASH AND EQV(HY)
Lowest at CNY 349.39 MM
DEBT-EQUITY RATIO
(HY)
Highest at 310.17 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04%
NET SALES(Q)
Lowest at CNY 103.51 MM
Here's what is working for Shenzhen Infinova Ltd.
Pre-Tax Profit
At CNY 4.17 MM has Grown at 110.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.79 MM has Grown at 111.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 7.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 4.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -64.65% (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 Infinova Ltd.
Interest
At CNY 24.86 MM has Grown at 21.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 103.51 MM has Fallen at -61.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -22.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 103.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 349.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 310.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.04%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
