ScoreWhy is Shenzhen INVT Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.83% and Operating profit at 21.16% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 12.15 MM has Grown at 11.21%
- OPERATING CASH FLOW(Y) Lowest at CNY 315.6 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 126.71
3
With ROE of 7.98%, it has a fair valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 24.66%, its profits have risen by 22.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen INVT Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen INVT Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen INVT Electric Co., Ltd.
8.43%
1.12
44.17%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.83%
EBIT Growth (5y)
21.16%
EBIT to Interest (avg)
8.80
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.22
Tax Ratio
16.32%
Dividend Payout Ratio
16.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.01%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.97
EV to EBIT
43.76
EV to EBITDA
20.55
EV to Capital Employed
1.89
EV to Sales
1.45
PEG Ratio
1.11
Dividend Yield
0.62%
ROCE (Latest)
4.33%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At CNY 169.02 MM has Grown at 44.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.07%
RAW MATERIAL COST(Y)
Fallen by -7.46% (YoY
CASH AND EQV(HY)
Highest at CNY 2,481.37 MM
-18What is not working for the Company
INTEREST(HY)
At CNY 12.15 MM has Grown at 11.21%
OPERATING CASH FLOW(Y)
Lowest at CNY 315.6 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 126.71
NET SALES(Q)
Lowest at CNY 833.24 MM
OPERATING PROFIT(Q)
Lowest at CNY 6.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.75 %
PRE-TAX PROFIT(Q)
Lowest at CNY 37.02 MM
NET PROFIT(Q)
Lowest at CNY 34.61 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Shenzhen INVT Electric Co., Ltd.
Inventory Turnover Ratio
Highest at 4.07% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 2,481.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.46% (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.
Interest
At CNY 12.15 MM has Grown at 11.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 126.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 315.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 833.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -11.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 6.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 37.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -31.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 34.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -27.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
