ScoreWhy is Shenzhen INVT Electric Co., Ltd. ?
1
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
2
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%
3
Below par performance in long term as well as near term
- Along with generating -8.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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.
-32.06%
0.45
41.49%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
8.37
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.14
Tax Ratio
0.48%
Dividend Payout Ratio
23.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.12%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.90
EV to EBIT
52.70
EV to EBITDA
26.69
EV to Capital Employed
1.85
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
3.52%
ROE (Latest)
4.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 26.3 MM has Fallen at -74.03%
OPERATING CASH FLOW(Y)
Lowest at CNY 91.19 MM
ROCE(HY)
Lowest at 3.27%
DEBT-EQUITY RATIO
(HY)
Highest at 21.41 %
INTEREST(Q)
At CNY 7.32 MM has Grown at 12.12%
NET PROFIT(Q)
At CNY 43.45 MM has Fallen at -50.72%
RAW MATERIAL COST(Y)
Grown by 8.53% (YoY
Here's what is working for Shenzhen INVT Electric Co., Ltd.
Debtors Turnover Ratio
Highest at 2.59 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 INVT Electric Co., Ltd.
Pre-Tax Profit
At CNY 26.3 MM has Fallen at -74.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 7.32 MM has Grown at 12.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 43.45 MM has Fallen at -50.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 21.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 91.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 8.53% (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
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