Why 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 -10.24% and Operating profit at -262.61% over the last 5 years
3
Flat results in Sep 25
- NET SALES(HY) At CNY 373.79 MM has Grown at -14.68%
- ROCE(HY) Lowest at -22.73%
- 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 risen by 1.5%
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 Shenzhen Infogem Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Infogem Technologies Co., Ltd.
18.38%
7.96
59.31%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.24%
EBIT Growth (5y)
-262.61%
EBIT to Interest (avg)
-4.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.42%
ROE (avg)
0.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
71.03
EV to EBIT
-429.66
EV to EBITDA
-693.24
EV to Capital Employed
61.71
EV to Sales
44.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.36%
ROE (Latest)
-27.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -43.82% (YoY
NET PROFIT(Q)
Highest at CNY -5.92 MM
EPS(Q)
Highest at CNY -0.01
-9What is not working for the Company
NET SALES(HY)
At CNY 373.79 MM has Grown at -14.68%
ROCE(HY)
Lowest at -22.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.08 times
Here's what is working for Shenzhen Infogem Technologies Co., Ltd.
Net Profit
Highest at CNY -5.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -5.92 MM has Grown at 82.14%
over average net sales of the previous four periods of CNY -33.13 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -43.82% (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.
Net Sales
At CNY 373.79 MM has Grown at -14.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 5.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






