ScoreWhy is Shenzhen Infogem Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.42%
- The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -11.77% and Operating profit at -214.74% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 42.67 MM
- ROCE(HY) Lowest at -27.45%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.08 times
4
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 -21.59%, its profits have fallen by -8.7%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.59% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Infogem Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Infogem Technologies Co., Ltd.
-43.73%
4.60
71.29%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.77%
EBIT Growth (5y)
-214.74%
EBIT to Interest (avg)
-6.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.97
Tax Ratio
10.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
60.63
EV to EBIT
-255.60
EV to EBITDA
-328.24
EV to Capital Employed
52.92
EV to Sales
33.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.71%
ROE (Latest)
-32.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 106.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
RAW MATERIAL COST(Y)
Fallen by -13.58% (YoY
OPERATING PROFIT(Q)
Highest at CNY 1.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.77 %
PRE-TAX PROFIT(Q)
Highest at CNY -5.53 MM
NET PROFIT(Q)
Highest at CNY -1.1 MM
EPS(Q)
Highest at CNY -0
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.79 times
INTEREST(Q)
At CNY 2.17 MM has Grown at 12.14%
CASH AND EQV(HY)
Lowest at CNY 511.29 MM
Here's what is working for Shenzhen Infogem Technologies Co., Ltd.
Debtors Turnover Ratio
Highest at 4.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 106.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 1.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 0.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -5.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -5.53 MM has Grown at 79.78%
over average net sales of the previous four periods of CNY -27.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.1 MM has Grown at 96.59%
over average net sales of the previous four periods of CNY -32.22 MMMOJO 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 -13.58% (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 Infogem Technologies Co., Ltd.
Interest
At CNY 2.17 MM has Grown at 12.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.79 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 511.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
