Shenzhen Injoinic Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Injoinic Technology Co., Ltd.

Why is Shenzhen Injoinic Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.01%

The company has been able to generate a Return on Capital Employed (avg) of 3.01% signifying low profitability per unit of total capital (equity and debt)

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 382.89 MM
PRE-TAX PROFIT(Q) At CNY 22.28 MM has Grown at 248.41%
NET PROFIT(Q) At CNY 18.47 MM has Grown at 366.24%

With ROE of 6.44%, it has a fair valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 8.99%, its profits have risen by 95.2% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Injoinic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

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

Is Shenzhen Injoinic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Injoinic Technology Co., Ltd.

6.51%

1.62

46.58%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.75%

EBIT Growth (5y)

112.62%

EBIT to Interest (avg)

21.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.66

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.81%

Pledged Shares

Institutional Holding

ROCE (avg)

3.01%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

68.84

EV to EBITDA

34.94

EV to Capital Employed

3.19

EV to Sales

2.25

PEG Ratio

0.35

Dividend Yield

0.44%

ROCE (Latest)

4.63%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 382.89 MM

PRE-TAX PROFIT(Q)

At CNY 22.28 MM has Grown at 248.41%

NET PROFIT(Q)

At CNY 18.47 MM has Grown at 366.24%

ROCE(HY)

Highest at 7.31%

RAW MATERIAL COST(Y)

Fallen by -8.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.31%

-8What is not working for the Company

INTEREST(HY)

At CNY 0.37 MM has Grown at 49.81%

Here's what is working for Shenzhen Injoinic Technology Co., Ltd.

Pre-Tax Profit

At CNY 22.28 MM has Grown at 248.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.47 MM has Grown at 366.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 382.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 10.31%

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 -8.38% (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 Injoinic Technology Co., Ltd.

Interest

At CNY 0.37 MM has Grown at 49.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)