Shenzhen Infogem Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000QL8
CNY
46.43
-0.59 (-1.25%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Infogem Technologies Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
-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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.01
in the last five periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio