ScoreWhy is Shenzhen INVT Electric Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.16% and Operating profit at 22.14% over the last 5 years
2
Negative results in Sep 25
- INTEREST(HY) At CNY 12 MM has Grown at 19.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 248.58
- DEBT-EQUITY RATIO (HY) Highest at -3.74 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.05%
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.
1.46%
0.82
36.64%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
8.80
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.20
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
32
Industry P/E
Price to Book Value
2.57
EV to EBIT
56.58
EV to EBITDA
26.57
EV to Capital Employed
2.45
EV to Sales
1.87
PEG Ratio
1.45
Dividend Yield
0.48%
ROCE (Latest)
4.33%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
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
CASH AND EQV(HY)
Highest at CNY 2,248.12 MM
-18What is not working for the Company
INTEREST(HY)
At CNY 12 MM has Grown at 19.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 248.58
DEBT-EQUITY RATIO
(HY)
Highest at -3.74 %
OPERATING PROFIT(Q)
Lowest at CNY 12.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.2 %
PRE-TAX PROFIT(Q)
Lowest at CNY 18.02 MM
NET PROFIT(Q)
Lowest at CNY 24.74 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Shenzhen INVT Electric Co., Ltd.
Cash and Eqv
Highest at CNY 2,248.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shenzhen INVT Electric Co., Ltd.
Pre-Tax Profit
At CNY 18.02 MM has Fallen at -55.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 12 MM has Grown at 19.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 248.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 24.74 MM has Fallen at -43.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 12.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 18.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 24.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -3.74 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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