ScoreWhy 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 11.48%, its profits have fallen by -1.4%
- At the current price, the company has a high dividend yield of 0.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.48% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Inovance Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Inovance Technology Co., Ltd.
7.86%
0.74
36.08%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.13%
EBIT Growth (5y)
14.63%
EBIT to Interest (avg)
26.44
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
6.50%
Dividend Payout Ratio
26.74%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.33%
ROE (avg)
20.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.84
EV to EBIT
39.72
EV to EBITDA
33.34
EV to Capital Employed
4.49
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
11.31%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 23,994.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.64 times
-14What is not working for the Company
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 %
OPERATING PROFIT(Q)
Lowest at CNY 1,016.07 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 1,136.93 MM
NET PROFIT(Q)
Fallen at -28.29%
Here's what is working for Shenzhen Inovance Technology Co., Ltd.
Cash and Eqv
Highest at CNY 23,994.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Inovance Technology Co., Ltd.
Interest
At CNY 89.5 MM has Grown at 24.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 10.02 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 1,016.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 1,136.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -28.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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