Shenzhen Inovance Technology Co.,Ltd Logo

Shenzhen Inovance Technology Co.,Ltd

300124.SZ

(4.0)
Stock Price

57,06 CNY

9.97% ROA

19.57% ROE

41.87x PER

Market Cap.

180.244.945.368,00 CNY

48.82% DER

0.6% Yield

14.03% NPM

Shenzhen Inovance Technology Co.,Ltd Stock Analysis

Shenzhen Inovance Technology Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen Inovance Technology Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.64%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (450) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (7.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Shenzhen Inovance Technology Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen Inovance Technology Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shenzhen Inovance Technology Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen Inovance Technology Co.,Ltd Revenue
Year Revenue Growth
2007 159.393.290
2008 194.847.739 18.2%
2009 303.928.851 35.89%
2010 674.603.994 54.95%
2011 1.054.026.834 36%
2012 1.193.186.614 11.66%
2013 1.725.868.253 30.86%
2014 2.242.550.146 23.04%
2015 2.770.529.879 19.06%
2016 3.660.045.212 24.3%
2017 4.777.295.690 23.39%
2018 5.874.357.770 18.68%
2019 7.390.370.858 20.51%
2020 11.511.316.766 35.8%
2021 17.943.256.595 35.85%
2022 23.008.312.443 22.01%
2023 30.681.263.131 25.01%
2023 30.419.925.397 -0.86%
2024 38.531.121.692 21.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen Inovance Technology Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 53.787.456 100%
2011 104.372.026 48.47%
2012 139.817.510 25.35%
2013 142.480.589 1.87%
2014 203.948.040 30.14%
2015 244.996.489 16.75%
2016 377.197.741 35.05%
2017 567.373.818 33.52%
2018 711.805.836 20.29%
2019 855.558.906 16.8%
2020 1.023.233.534 16.39%
2021 1.685.457.195 39.29%
2022 2.229.268.919 24.39%
2023 2.945.315.839 24.31%
2023 2.624.147.622 -12.24%
2024 2.607.794.612 -0.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen Inovance Technology Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 17.145.932
2008 26.949.457 36.38%
2009 41.797.350 35.52%
2010 10.984.196 -280.52%
2011 23.548.493 53.35%
2012 24.531.802 4.01%
2013 52.384.473 53.17%
2014 55.041.847 4.83%
2015 55.276.515 0.42%
2016 60.588.778 8.77%
2017 86.234.736 29.74%
2018 67.500.150 -27.75%
2019 94.039.970 28.22%
2020 112.808.350 16.64%
2021 221.329.975 49.03%
2022 263.205.567 15.91%
2023 3.030.636.349 91.32%
2023 331.770.633 -813.47%
2024 -713.561.741 146.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen Inovance Technology Co.,Ltd EBITDA
Year EBITDA Growth
2007 48.180.142
2008 52.109.197 7.54%
2009 98.948.664 47.34%
2010 213.147.503 53.58%
2011 324.940.865 34.4%
2012 286.060.365 -13.59%
2013 708.069.899 59.6%
2014 826.935.186 14.37%
2015 993.337.396 16.75%
2016 1.192.447.614 16.7%
2017 1.373.061.956 13.15%
2018 1.472.355.401 6.74%
2019 1.413.334.775 -4.18%
2020 2.856.128.581 50.52%
2021 4.431.934.947 35.56%
2022 5.375.099.864 17.55%
2023 5.329.923.190 -0.85%
2023 6.067.257.454 12.15%
2024 5.661.427.400 -7.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen Inovance Technology Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 78.560.266
2008 95.786.608 17.98%
2009 159.184.173 39.83%
2010 357.910.268 55.52%
2011 584.921.896 38.81%
2012 622.791.430 6.08%
2013 911.980.756 31.71%
2014 1.126.525.512 19.04%
2015 1.342.838.935 16.11%
2016 1.761.039.486 23.75%
2017 2.155.363.568 18.3%
2018 2.456.176.428 12.25%
2019 2.782.291.622 11.72%
2020 4.484.738.424 37.96%
2021 6.427.085.086 30.22%
2022 8.055.103.404 20.21%
2023 10.733.129.482 24.95%
2023 10.205.228.788 -5.17%
2024 11.039.618.704 7.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen Inovance Technology Co.,Ltd Net Profit
Year Net Profit Growth
2007 49.392.675
2008 55.642.155 11.23%
2009 102.616.035 45.78%
2010 220.330.539 53.43%
2011 340.066.118 35.21%
2012 317.616.537 -7.07%
2013 560.228.708 43.31%
2014 666.316.532 15.92%
2015 809.281.375 17.67%
2016 931.837.483 13.15%
2017 1.060.041.825 12.09%
2018 1.166.898.440 9.16%
2019 951.936.269 -22.58%
2020 2.100.142.115 54.67%
2021 3.573.404.586 41.23%
2022 4.319.762.362 17.28%
2023 4.969.776.916 13.08%
2023 4.741.863.347 -4.81%
2024 5.227.686.164 9.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen Inovance Technology Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen Inovance Technology Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 33.056.722
2008 30.639.314 -7.89%
2009 75.161.439 59.24%
2010 99.146.348 24.19%
2011 -160.317.327 161.84%
2012 225.332.638 171.15%
2013 381.162.112 40.88%
2014 396.646.031 3.9%
2015 594.195.145 33.25%
2016 283.567.088 -109.54%
2017 324.346.952 12.57%
2018 187.340.397 -73.13%
2019 1.110.284.878 83.13%
2020 1.109.020.199 -0.11%
2021 987.434.837 -12.31%
2022 1.538.578.828 35.82%
2023 1.861.216.394 17.33%
2023 298.996.996 -522.49%
2024 1.437.456.072 79.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen Inovance Technology Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 36.095.083
2008 47.355.767 23.78%
2009 86.401.204 45.19%
2010 147.344.151 41.36%
2011 6.105.368 -2313.35%
2012 263.325.386 97.68%
2013 452.183.777 41.77%
2014 524.225.122 13.74%
2015 801.807.468 34.62%
2016 420.348.137 -90.75%
2017 491.678.218 14.51%
2018 471.289.817 -4.33%
2019 1.361.181.323 65.38%
2020 1.467.347.716 7.24%
2021 1.766.024.032 16.91%
2022 3.200.830.470 44.83%
2023 3.369.915.897 5.02%
2023 700.352.937 -381.17%
2024 1.802.950.077 61.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen Inovance Technology Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 3.038.361
2008 16.716.452 81.82%
2009 11.239.765 -48.73%
2010 48.197.803 76.68%
2011 166.422.695 71.04%
2012 37.992.748 -338.04%
2013 71.021.664 46.51%
2014 127.579.090 44.33%
2015 207.612.323 38.55%
2016 136.781.048 -51.78%
2017 167.331.265 18.26%
2018 283.949.420 41.07%
2019 250.896.444 -13.17%
2020 358.327.517 29.98%
2021 778.589.195 53.98%
2022 1.662.251.641 53.16%
2023 1.508.699.502 -10.18%
2023 401.355.940 -275.9%
2024 365.494.005 -9.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen Inovance Technology Co.,Ltd Equity
Year Equity Growth
2007 85.011.905
2008 126.963.145 33.04%
2009 215.867.248 41.18%
2010 2.295.350.895 90.6%
2011 2.513.850.936 8.69%
2012 2.706.025.919 7.1%
2013 3.233.637.526 16.32%
2014 3.645.933.703 11.31%
2015 4.289.827.898 15.01%
2016 4.982.293.317 13.9%
2017 5.725.475.935 12.98%
2018 6.534.796.875 12.38%
2019 8.936.375.420 26.87%
2020 11.015.660.694 18.88%
2021 16.329.652.242 32.54%
2022 20.111.545.852 18.8%
2023 25.000.991.558 19.56%
2023 22.920.000.497 -9.08%
2024 26.006.078.569 11.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen Inovance Technology Co.,Ltd Assets
Year Assets Growth
2007 122.802.639
2008 171.327.077 28.32%
2009 290.074.599 40.94%
2010 2.462.611.959 88.22%
2011 2.673.034.256 7.87%
2012 2.973.373.292 10.1%
2013 3.795.331.510 21.66%
2014 4.671.292.137 18.75%
2015 5.946.514.568 21.44%
2016 7.973.872.037 25.43%
2017 9.047.119.842 11.86%
2018 10.329.353.235 12.41%
2019 14.886.010.461 30.61%
2020 18.647.589.892 20.17%
2021 27.302.718.903 31.7%
2022 39.211.610.316 30.37%
2023 48.957.564.055 19.91%
2023 42.887.894.133 -14.15%
2024 50.912.590.149 15.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen Inovance Technology Co.,Ltd Liabilities
Year Liabilities Growth
2007 37.790.733
2008 44.363.931 14.82%
2009 74.207.350 40.22%
2010 167.261.063 55.63%
2011 159.183.319 -5.07%
2012 267.347.372 40.46%
2013 561.693.983 52.4%
2014 1.025.358.433 45.22%
2015 1.656.686.668 38.11%
2016 2.991.578.719 44.62%
2017 3.321.643.907 9.94%
2018 3.794.556.359 12.46%
2019 5.949.635.040 36.22%
2020 7.631.929.198 22.04%
2021 10.973.066.660 30.45%
2022 19.100.064.463 42.55%
2023 23.956.572.496 20.27%
2023 19.967.893.636 -19.98%
2024 24.570.186.818 18.73%

Shenzhen Inovance Technology Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.75
Net Income per Share
1.79
Price to Earning Ratio
41.87x
Price To Sales Ratio
5.29x
POCF Ratio
44.87
PFCF Ratio
60.35
Price to Book Ratio
7.86
EV to Sales
5.45
EV Over EBITDA
34.46
EV to Operating CashFlow
41.64
EV to FreeCashFlow
62.21
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
180,24 Bil.
Enterprise Value
185,82 Bil.
Graham Number
19.58
Graham NetNet
-0.67

Income Statement Metrics

Net Income per Share
1.79
Income Quality
0.93
ROE
0.2
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.93
EBT Per Ebit
1.04
Ebit per Revenue
0.15
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.6
Payout Ratio
0.27
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
1.67
Free CashFlow per Share
1.12
Capex to Operating CashFlow
0.33
Capex to Revenue
0.04
Capex to Depreciation
4.57
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
163.08
Days Payables Outstanding
119.01
Days of Inventory on Hand
106.47
Receivables Turnover
2.24
Payables Turnover
3.07
Inventory Turnover
3.43
Capex per Share
0.55

Balance Sheet

Cash per Share
2,97
Book Value per Share
9,85
Tangible Book Value per Share
8.75
Shareholders Equity per Share
9.52
Interest Debt per Share
4.71
Debt to Equity
0.49
Debt to Assets
0.24
Net Debt to EBITDA
1.03
Current Ratio
1.54
Tangible Asset Value
23,40 Bil.
Net Current Asset Value
6,08 Bil.
Invested Capital
20868847951
Working Capital
10,78 Bil.
Intangibles to Total Assets
0.06
Average Receivables
15,33 Bil.
Average Payables
9,92 Bil.
Average Inventory
7028323487.5
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen Inovance Technology Co.,Ltd Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shenzhen Inovance Technology Co.,Ltd Profile

About Shenzhen Inovance Technology Co.,Ltd

Shenzhen Inovance Technology Co., Ltd. engages in the manufacture and sale of industrial automation control products in China. The company offers industrial automation products, including AC drives, PLC, HMI, power automation CNC, sensors, industrial internet, and industry-specific drive and control systems; motion controls comprising servo drives, servo motors, and robot motion controller; passenger and commercial car powertrain; industrial robots and industrial robot components; mechanical modules; and railway traction and control systems. It also offers OEM industry solutions comprising elevators and escalators, manufacturing automation, cranes, textile printing and dyeing, rubber and plastics machinery, metal products and cables, industrial machinery, air compressors, printing and packaging, construction materials, industrial robotics, machine tool solutions; and rubber, construction materials, petroleum and petrochemical, electric power, iron/steel and metallurgy, chemical, municipal utilities, and electric vehicles industries. The company was founded in 2003 and is based in Shenzhen, China.

CEO
Mr. Xingming Zhu
Employee
24.838
Address
Building E, Hongwei Industrial Park
Shenzhen, 518101

Shenzhen Inovance Technology Co.,Ltd Executives & BODs

Shenzhen Inovance Technology Co.,Ltd Executives & BODs
# Name Age
1 Mr. Bin Zhou
Vice President & Director
70
2 Mr. Xingming Zhu
Chairman & President
70
3 Mr. Gaoxiang Yi
Vice President
70
4 Ms. Xiao Ling Wang
Accounting Supervisor
70
5 Mr. Junen Song
Vice President, Secretary & Director
70
6 Mr. Hai Bo Shao
Vice President
70
7 Mr. Ruilin Li
Vice President
70
8 Ms. Yingxin Liu
Chief Financial Officer
70

Shenzhen Inovance Technology Co.,Ltd Competitors