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

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

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%

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

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 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.

39.77%

1.67

47.95%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.20%

EBIT Growth (5y)

82.30%

EBIT to Interest (avg)

21.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

14.97%

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

4.12

EV to EBIT

68.26

EV to EBITDA

53.23

EV to Capital Employed

5.61

EV to Sales

5.05

PEG Ratio

0.95

Dividend Yield

0.21%

ROCE (Latest)

8.22%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

13What is working for the Company

ROCE(HY)

Highest at 9.58%

NET PROFIT(Q)

At CNY 44.92 MM has Grown at 143.16%

RAW MATERIAL COST(Y)

Fallen by -19.57% (YoY

NET SALES(Q)

At CNY 376.76 MM has Grown at 23.03%

PRE-TAX PROFIT(Q)

At CNY 44.91 MM has Grown at 101.55%

-16What is not working for the Company

INTEREST(HY)

At CNY 1.06 MM has Grown at 182.69%

OPERATING CASH FLOW(Y)

Lowest at CNY -93.53 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 5,869.67

DEBT-EQUITY RATIO (HY)

Highest at -31.99 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.96 times

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

Net Profit

At CNY 44.92 MM has Grown at 143.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 376.76 MM has Grown at 23.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 44.91 MM has Grown at 101.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -19.57% (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 1.06 MM has Grown at 182.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,869.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -93.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -31.99 %

in the last five Semi-Annual periods

MOJO 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 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio