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Shenzhen Inovance Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000V46
  • SHE: 300124
CNY
54.05
1.21 (2.29%)

Sep 22

SHE

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  • 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 Inovance Technology Co., Ltd.

Why is Shenzhen Inovance Technology Co., Ltd. ?

1
Negative results in Mar 26
  • INTEREST(HY) At CNY 89.5 MM has Grown at 24.21%
  • ROCE(HY) Lowest at 14.38%
  • OPERATING PROFIT MARGIN(Q) Lowest at 10.02 %
2
With ROE of 13.32%, it has a expensive valuation with a 4.84 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.43%, its profits have fallen by -1.4%
  • At the current price, the company has a high dividend yield of 0.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Inovance Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Inovance Technology Co., Ltd.
-33.92%
0.88
37.06%
China Shanghai Composite
3.23%
1.20
14.07%
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)
28.13%
EBIT Growth (5y)
14.63%
EBIT to Interest (avg)
25.69
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
4.47%
Dividend Payout Ratio
26.74%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.35%
ROE (avg)
20.01%
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
35
Industry P/E
Price to Book Value
4.69
EV to EBIT
38.47
EV to EBITDA
32.29
EV to Capital Employed
4.35
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
11.31%
ROE (Latest)
13.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 6,341.89

RAW MATERIAL COST(Y)

Fallen by -2.21% (YoY

CASH AND EQV(HY)

Highest at CNY 22,971.51 MM

NET SALES(Q)

Highest at CNY 14,532.03 MM

OPERATING PROFIT(Q)

Highest at CNY 2,101.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.46 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,902.74 MM

NET PROFIT(Q)

Highest at CNY 1,732.36 MM

EPS(Q)

Highest at CNY 0.66

-5What is not working for the Company
INTEREST(9M)

At CNY 122.64 MM has Grown at 13.19%

ROCE(HY)

Lowest at 14.6%

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

Interest Coverage Ratio
Highest at 6,341.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 14,532.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 14,532.03 MM has Grown at 26.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 2,101.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 14.46 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 1,902.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,732.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 22,971.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.21% (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 Inovance Technology Co., Ltd.

Interest
At CNY 122.64 MM has Grown at 13.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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