Shenzhen Inovance Technology Co., Ltd. (300124) 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 Inovance Technology Co., Ltd.

Why is Shenzhen Inovance Technology Co., Ltd. ?

Flat results in Mar 25

ROCE(HY) Lowest at 17.48%
RAW MATERIAL COST(Y) Grown by 8.71% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.53%

With ROE of 17.42%, it has a expensive valuation with a 6.52 Price to Book Value

Over the past year, while the stock has generated a return of 16.70%, its profits have risen by 12.9% ; the PEG ratio of the company is 3.9
At the current price, the company has a high dividend yield of 0.6

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Inovance Technology Co., Ltd. should be less than 10%
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.

17.54%

0.88

38.35%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.32%

EBIT Growth (5y)

29.79%

EBIT to Interest (avg)

26.44

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

6.50%

Dividend Payout Ratio

25.63%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

15.33%

ROE (avg)

20.01%

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

6.52

EV to EBIT

48.05

EV to EBITDA

39.10

EV to Capital Employed

5.56

EV to Sales

4.95

PEG Ratio

3.90

Dividend Yield

0.55%

ROCE (Latest)

11.57%

ROE (Latest)

17.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,470.45 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,410.6

INVENTORY TURNOVER RATIO(HY)

Highest at 3.81%

NET SALES(Q)

At CNY 8,922.07 MM has Grown at 38.4%

PRE-TAX PROFIT(Q)

At CNY 1,428.68 MM has Grown at 63.01%

NET PROFIT(Q)

At CNY 1,393.59 MM has Grown at 58.34%

EPS(Q)

Highest at CNY 0.49

-5What is not working for the Company

ROCE(HY)

Lowest at 17.48%

RAW MATERIAL COST(Y)

Grown by 8.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.53%

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

Interest Coverage Ratio

Highest at 3,410.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 7,470.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 8,922.07 MM has Grown at 38.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,428.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1,428.68 MM has Grown at 63.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,393.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,393.59 MM has Grown at 58.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Inovance Technology Co., Ltd.

Debtors Turnover Ratio

Lowest at 2.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.71% (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