Ratings Shenzhen Inovance Technology Co.,Ltd

Equities

300124

CNE100000V46

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
59.95 ^CNY	-2.17%		-1.43%	-5.05%

Apr. 22	Shenzhen Inovance Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 04	Shenzhen Inovance's 2023 Profit Jumps 10% as Revenue Grows 32%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 33.9 and 27.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SHENZHEN INOVANCE TECHNOLOGY CO.,LTD	-5.05%	22.62B	B+
SIEMENS AG	+3.19%	145B	A
EATON CORPORATION PLC	+29.91%	123B	B+
SCHNEIDER ELECTRIC SE	+15.06%	122B	B+
EMERSON ELECTRIC CO.	+12.78%	62.1B	A-
AMETEK, INC.	+9.07%	41.12B	B
ROCKWELL AUTOMATION, INC.	-11.00%	31.34B	B
WEG S.A.	+2.93%	30.93B	B
VERTIV HOLDINGS CO	+64.79%	29.06B	C
LEGRAND	+2.55%	26.43B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes