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Shenzhen Inovance TechnologyLtd SZSE:300124 Stock Report

Last Price

CN¥73.72

Market Cap

CN¥198.3b

7D

-3.9%

1Y

15.2%

Updated

14 Mar, 2025

Data

Company Financials +

Shenzhen Inovance Technology Co.,Ltd

SZSE:300124 Stock Report

Market Cap: CN¥198.3b

300124 Stock Overview

Manufactures and sells industrial automation control solutions in China and internationally. More details

300124 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Community vs My Fair Value

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CN¥66.69
FV
10.5% overvalued intrinsic discount
21.92%
Revenue growth p.a.
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Shenzhen Inovance Technology Co.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen Inovance TechnologyLtd
Historical stock prices
Current Share PriceCN¥73.72
52 Week HighCN¥81.71
52 Week LowCN¥39.17
Beta1.07
1 Month Change8.22%
3 Month Change21.85%
1 Year Change15.22%
3 Year Change29.56%
5 Year Change349.70%
Change since IPO1,625.48%

Recent News & Updates

Recent updates

There's Reason For Concern Over Shenzhen Inovance Technology Co.,Ltd's (SZSE:300124) Massive 30% Price Jump

Feb 26
There's Reason For Concern Over Shenzhen Inovance Technology Co.,Ltd's (SZSE:300124) Massive 30% Price Jump

Is Shenzhen Inovance TechnologyLtd (SZSE:300124) A Risky Investment?

Feb 24
Is Shenzhen Inovance TechnologyLtd (SZSE:300124) A Risky Investment?

Shenzhen Inovance TechnologyLtd (SZSE:300124) Hasn't Managed To Accelerate Its Returns

Feb 09
Shenzhen Inovance TechnologyLtd (SZSE:300124) Hasn't Managed To Accelerate Its Returns

Should You Think About Buying Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Now?

Jan 24
Should You Think About Buying Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Now?

Is Shenzhen Inovance TechnologyLtd (SZSE:300124) A Risky Investment?

Nov 14
Is Shenzhen Inovance TechnologyLtd (SZSE:300124) A Risky Investment?

Returns At Shenzhen Inovance TechnologyLtd (SZSE:300124) Appear To Be Weighed Down

Oct 15
Returns At Shenzhen Inovance TechnologyLtd (SZSE:300124) Appear To Be Weighed Down

Investors Appear Satisfied With Shenzhen Inovance Technology Co.,Ltd's (SZSE:300124) Prospects

Sep 16
Investors Appear Satisfied With Shenzhen Inovance Technology Co.,Ltd's (SZSE:300124) Prospects

Shenzhen Inovance TechnologyLtd's (SZSE:300124) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 02
Shenzhen Inovance TechnologyLtd's (SZSE:300124) Shareholders May Want To Dig Deeper Than Statutory Profit

A Look At The Intrinsic Value Of Shenzhen Inovance Technology Co.,Ltd (SZSE:300124)

Aug 21
A Look At The Intrinsic Value Of Shenzhen Inovance Technology Co.,Ltd (SZSE:300124)

Is There Now An Opportunity In Shenzhen Inovance Technology Co.,Ltd (SZSE:300124)?

Aug 08
Is There Now An Opportunity In Shenzhen Inovance Technology Co.,Ltd (SZSE:300124)?

Here's Why Shenzhen Inovance TechnologyLtd (SZSE:300124) Can Manage Its Debt Responsibly

Jul 25
Here's Why Shenzhen Inovance TechnologyLtd (SZSE:300124) Can Manage Its Debt Responsibly

Shenzhen Inovance Technology Co.,Ltd's (SZSE:300124) Price Is Out Of Tune With Earnings

May 26
Shenzhen Inovance Technology Co.,Ltd's (SZSE:300124) Price Is Out Of Tune With Earnings

At CN¥63.77, Is Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Worth Looking At Closely?

May 08
At CN¥63.77, Is Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Worth Looking At Closely?

If EPS Growth Is Important To You, Shenzhen Inovance TechnologyLtd (SZSE:300124) Presents An Opportunity

Apr 18
If EPS Growth Is Important To You, Shenzhen Inovance TechnologyLtd (SZSE:300124) Presents An Opportunity

Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 28
Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Shares Could Be 29% Below Their Intrinsic Value Estimate

Shareholder Returns

300124CN MachineryCN Market
7D-3.9%-1.0%-0.9%
1Y15.2%20.3%12.5%

Return vs Industry: 300124 underperformed the CN Machinery industry which returned 20.3% over the past year.

Return vs Market: 300124 exceeded the CN Market which returned 12.5% over the past year.

Price Volatility

Is 300124's price volatile compared to industry and market?
300124 volatility
300124 Average Weekly Movement6.6%
Machinery Industry Average Movement6.6%
Market Average Movement6.1%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market3.4%

Stable Share Price: 300124 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300124's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200324,838Xingming Zhuwww.inovance.com

Shenzhen Inovance Technology Co.,Ltd manufactures and sells industrial automation control solutions in China and internationally. The company offers automated industrial products, including inverters, servo, PLC, human-computer interaction, sensors, motors, PAC intelligent controllers, CNC controllers, and cabinet machines; energy storage systems and industrial power products; industrial robot systems, such as robot system, control cabinet, robot software, robot vision system, precision machinery, and optional accessories; and smart elevator products comprising elevator control cabinets and integrated controllers, elevator dedicated frequency converters, door machine and escalator integrated controllers, and elevator veneer and elevator accessories. It also provides low and medium voltage AC drives; industrial tailored products; servo drives and motors; PLCs and HMIs; motion controllers and I/O modules; elevator and escalator solutions; industrial internet products, which include industrial cloud platform, smart hardware, and IoT screens; new energy vehicles; and rail products.

Shenzhen Inovance Technology Co.,Ltd Fundamentals Summary

How do Shenzhen Inovance TechnologyLtd's earnings and revenue compare to its market cap?
300124 fundamental statistics
Market capCN¥198.30b
Earnings (TTM)CN¥4.78b
Revenue (TTM)CN¥35.70b

41.5x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300124 income statement (TTM)
RevenueCN¥35.70b
Cost of RevenueCN¥25.01b
Gross ProfitCN¥10.68b
Other ExpensesCN¥5.91b
EarningsCN¥4.78b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)1.78
Gross Margin29.92%
Net Profit Margin13.38%
Debt/Equity Ratio15.8%

How did 300124 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 03:24
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen Inovance Technology Co.,Ltd is covered by 46 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joy ZhangBNP Paribas Exane
Cheng ShenBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research