ScoreWhy is Shenzhen Injoinic Technology Co., Ltd. ?
1
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)
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 8.56%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) At CNY 60.12 MM has Grown at 146.06%
3
With ROE of 6.44%, it has a fair valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of 3.51%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.51% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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.
2.31%
1.67
47.95%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.94%
EBIT Growth (5y)
6.88%
EBIT to Interest (avg)
21.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.01%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.19
EV to EBIT
70.35
EV to EBITDA
35.71
EV to Capital Employed
3.26
EV to Sales
2.30
PEG Ratio
0.36
Dividend Yield
0.43%
ROCE (Latest)
4.63%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 8.56%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At CNY 60.12 MM has Grown at 146.06%
OPERATING PROFIT(Q)
Highest at CNY 60.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.56 %
NET PROFIT(Q)
Highest at CNY 64.5 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 0.42 MM has Grown at 21.78%
OPERATING CASH FLOW(Y)
Lowest at CNY 50.27 MM
RAW MATERIAL COST(Y)
Grown by 103.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
EPS(Q)
Lowest at CNY 0
Here's what is working for Shenzhen Injoinic Technology Co., Ltd.
Pre-Tax Profit
At CNY 60.12 MM has Grown at 146.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 60.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 64.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 64.5 MM has Grown at 96.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Shenzhen Injoinic Technology Co., Ltd.
Interest
At CNY 0.42 MM has Grown at 21.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 50.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 0 %
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 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 103.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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