Shenzhen Inovance Technology Co.,Ltd

$ 71.18 2.05 %

Shenzhen Inovance Technology Co., Ltd. is a Chinese enterprise specializing in the production and distribution of industrial automation and control solutions. The company boasts an extensive product portfolio that encompasses various advanced technologies. This includes industrial automation equipment such as AC drives, programmable logic controllers (PLCs), human-machine interfaces (HMIs), power automation for computer numerical control (CNC) systems, sensors, industrial internet tools, and specialized drive and control systems. Additionally, Inovance develops motion control components like servo drives, servo motors, and robot motion controllers. Its offerings also extend to powertrain systems for both passenger and commercial vehicles, the manufacturing of industrial robots and their constituent parts, mechanical modules, and comprehensive railway traction and control systems. Beyond its core product lines, Inovance delivers bespoke OEM solutions tailored for numerous sectors. These applications span areas like elevators and escalators, general manufacturing automation, cranes, textile printing and dyeing machinery, rubber and plastics processing equipment, metal product and cable production, various industrial machinery, air compressors, printing and packaging equipment, construction material manufacturing, industrial robotics, and machine tool solutions. The company's expertise further caters to diverse industries including rubber, construction, petroleum and petrochemicals, electric power generation, iron and steel metallurgy, chemicals, municipal utilities, and electric vehicle production. Established in 2003, the company maintains its headquarters in Shenzhen, China.

CEO: Xingming Zhu - https://www.inovance.cn

Price objectif

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Recommandation

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DCF

$ 73.73

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300124.SZ vs S&P500

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Quick ratio

1.14

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

41.14

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.73

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.91 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.55 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.48

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.37

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.27

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

23.38 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
5.20 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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