Shenzhen INVT Electric Co., Ltd. (002334) 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 INVT Electric Co., Ltd.

Why is Shenzhen INVT Electric Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at 16.90% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 242.89 MM
INTEREST(HY) At CNY 13.94 MM has Grown at 14.72%
ROCE(HY) Lowest at 4.77%

Underperformed the market in the last 1 year

The stock has generated a return of 9.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen INVT Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen INVT Electric Co., Ltd.

6.46%

0.82

40.79%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.26%

EBIT Growth (5y)

16.90%

EBIT to Interest (avg)

8.80

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.14

Tax Ratio

16.32%

Dividend Payout Ratio

23.17%

Pledged Shares

Institutional Holding

ROCE (avg)

6.01%

ROE (avg)

8.99%

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

2.15

EV to EBIT

59.25

EV to EBITDA

30.00

EV to Capital Employed

2.08

EV to Sales

1.49

PEG Ratio

Dividend Yield

1.11%

ROCE (Latest)

3.52%

ROE (Latest)

4.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.05 times

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 242.89 MM

INTEREST(HY)

At CNY 13.94 MM has Grown at 14.72%

ROCE(HY)

Lowest at 4.77%

DEBT-EQUITY RATIO (HY)

Highest at 6.2 %

OPERATING PROFIT(Q)

Lowest at CNY -11.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.29 %

PRE-TAX PROFIT(Q)

Lowest at CNY -26.22 MM

NET PROFIT(Q)

Lowest at CNY -29.56 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Shenzhen INVT Electric Co., Ltd.

Debtors Turnover Ratio

Highest at 3.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.84% (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 INVT Electric Co., Ltd.

Pre-Tax Profit

At CNY -26.22 MM has Fallen at -170.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -29.56 MM has Fallen at -185.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 13.94 MM has Grown at 14.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 242.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -11.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -26.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -29.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 6.2 %

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