Why is Shenzhen Intellifusion Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 63.67% and Operating profit at -4.74% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 43.38%, its profits have fallen by -46%
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Intellifusion Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Intellifusion Technologies Co., Ltd.
53.72%
3.39
65.22%
China Shanghai Composite
25.09%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
63.67%
EBIT Growth (5y)
-4.74%
EBIT to Interest (avg)
-309.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.18
Tax Ratio
1.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.61
EV to EBIT
-44.61
EV to EBITDA
-81.36
EV to Capital Employed
11.16
EV to Sales
22.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.01%
ROE (Latest)
-12.16%
Technical 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
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 376.18 MM
NET PROFIT(HY)
Higher at CNY -212.27 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.07 times
NET SALES(Q)
At CNY 304.96 MM has Grown at 57.59%
RAW MATERIAL COST(Y)
Fallen by -1,618.07% (YoY
-8What is not working for the Company
INTEREST(HY)
At CNY 15.14 MM has Grown at 632.71%
Here's what is working for Shenzhen Intellifusion Technologies Co., Ltd.
Net Sales
At CNY 304.96 MM has Grown at 57.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -212.27 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 376.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -1,618.07% (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 Intellifusion Technologies Co., Ltd.
Interest
At CNY 15.14 MM has Grown at 632.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






