OTCPK:IVHI

Stock Analysis Report

Executive Summary

Invech Holdings, Inc. manufactures and sells OEM and ODM products under Hello Kitty, Disney, MonsterHigh, and Angry Birds brands names in the People’s Republic of China.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Invech Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

33.9%

IVHI

3.8%

US Tech

1.3%

US Market


1 Year Return

20.0%

IVHI

7.6%

US Tech

5.9%

US Market

Return vs Industry: IVHI exceeded the US Tech industry which returned 7.6% over the past year.

Return vs Market: IVHI exceeded the US Market which returned 5.9% over the past year.


Shareholder returns

IVHIIndustryMarket
7 Day33.9%3.8%1.3%
30 Day52.3%6.5%-1.9%
90 Day-14.3%14.0%-1.8%
1 Year20.0%20.0%9.4%7.6%8.3%5.9%
3 Yearn/a100.1%84.8%45.6%36.2%
5 Year21328.6%21328.6%131.8%108.1%66.1%47.9%

Price Volatility Vs. Market

How volatile is Invech Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Invech Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Invech Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Invech Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of IVHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Invech Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Invech Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.6%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Invech Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of IVHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Invech Holdings's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Invech Holdings performed over the past 5 years?

6.8%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Invech Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Invech Holdings's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Invech Holdings's filings and announcements here.
  • Explore strong past performing companies in the Tech industry.

Financial Health

How is Invech Holdings's financial position?


In this section we usually analyse Invech Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Invech Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of IVHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Invech Holdings's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is Invech Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate IVHI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate IVHI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if IVHI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IVHI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IVHI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Invech Holdings's salary, the management and board of directors tenure and is there insider trading?

US$50k

CEO Compensation


CEO

Reid Hong (55yo)

0yrs

Tenure

US$50,000

Compensation

Mr. Yun Li Hong, known as Reid, has been a Director and President of Hubei Pharmaceutical Group Ltd., since April 2, 2003. Mr. Li. serves as the Chief Executive Officer of Hubei Pharmaceutical Group Ltd. H ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Reid Hong (55yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: US$50.00k
  • Howard Milne (75yo)

    Director of Corporate Communications

    • Tenure: 16yrs
  • Egon Andre

    Executive Officer

    • Tenure: 0yrs
  • Rolf-Dieter Monning

    Executive Officer

    • Tenure: 0yrs
  • Susan Fletcher

    Executive Officer

    • Tenure: 0yrs

Board Members

  • Reid Hong (55yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: US$50.00k
  • Harry Jin (54yo)

    Director

    • Tenure: 14.6yrs
  • Rob Gillingham (72yo)

    Director

    • Tenure: 13.9yrs
  • Jing Cui

    Director

    • Tenure: 0yrs

Company Information

Invech Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Invech Holdings, Inc.
  • Ticker: IVHI
  • Exchange: OTCPK
  • Founded:
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$35.521m
  • Shares outstanding: 11.84m
  • Website: https://null

Location

  • Invech Holdings, Inc.
  • #116 Huanshi South Street
  • Qinghutou
  • Dongguan
  • 523726
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IVHIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2003

Biography

Invech Holdings, Inc. manufactures and sells OEM and ODM products under Hello Kitty, Disney, MonsterHigh, and Angry Birds brands names in the People’s Republic of China. It offers Bluetooth and USB speaker ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 23:58
End of Day Share Price2019/10/14 00:00
Earnings2006/01/31
Annual Earnings2006/01/31


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 here.