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Shenzhen Inovance Technology

$0012345678900123456789.0012345678900123456789-14.1%
52w low (est.) $48.72$74.71 52w high (est.)
Peers
Market data
Market cap
CN¥171.74B
52-week range
CN¥58.85 – CN¥91.00
Beta (vs market)
0.54
Sector
Industrials
Valuation
P/E ratio
36.7x
DCF fair value
CN¥25.37
Margin of safety
-57.7%
Forward P/E
22.9x
PEG ratio
1.31
Dividend yield
0.79%
Quality & efficiency
Moat score
59/100
Return on equity
14.2%
Profit margin
10.2%
Debt / equity
0.08
Growth & analysts
Revenue growth (YoY)
+13.0%
Analyst target
CN¥83.30
Target upside
+39.0%
Analysts covering
20

About Shenzhen Inovance Technology

Shenzhen Inovance Technology Co.,Ltd manufactures and sells industrial automation control solutions in China and internationally. It operates through four segments: Industrial Automation and Digitalization, New Energy Vehicle Powertrain Systems, Emerging Industries, and Others. The company offers drive system products, including general-purpose low voltage, industry tailored low voltage, engineering, and medium voltage AC drives; motion control system products comprising servo drives and motors; control system products that include PLCS, I/O modules, and HMIs; industrial general-purpose and industry-specific motors; and industrial vision products, such as industrial cameras, vision software platform, and vision components. It also provides industrial robot systems, including articulator 6-axis robots, SCARA robots, robot control cabinet, and robot optional accessories; elevator controllers; and power conversion systems. It serves the off-highway vehicles, lithium batteries, air conditioning and refrigeration, injection molding machinery, and test equipment industries. The company was founded in 2003 and is headquartered in Shenzhen, China.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score59
DCF Intrinsic Value
CN¥25.37-57.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥171.74B
P/E Ratio
36.7
Dividend Yield
0.79%
Revenue Growth
+13.0%
Profit Margin
10.2%
ROE
14.2%
Debt / Equity
0.08
Beta
0.54
vs Industrials sector:P/E 37 vs 28 Moat 59 vs 1Yield 0.79% vs 0.0%

Statistics

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