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000795.SZ

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Innuovo Technology Co., Ltd. · Basic Materials · China · $1.5B · Avg Vol: $31M/d

39
StockRank
Q
61
V
31
M
38
P/E (TTM)
40.1x
ROE
9.2%
D/E
0.2x
Dividend %
2.8%
AI CONVICTION THESIS

Manufacturer of NdFeB permanent magnets facing intense domestic competition and raw material price volatility.

COMPANY DESCRIPTION

Innuovo Technology Co., Ltd. is a leading manufacturer of high-performance NdFeB (neodymium-iron-boron) permanent magnetic materials, which are critical for electric vehicles, wind turbines, and consumer electronics. The company is vertically integrated, manufacturing both raw magnetic materials and downstream micro-motors and smart logistics equipment. Its advanced R&D and strong position in the rare earth supply chain provide a robust competitive advantage in high-tech manufacturing.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue699M596M592M574M-6.4%
EPS0.030.010.030.03-0.1%
Shares1.1B1.1B1.1B1.1B0.0%
Debt186M119M42M35M-42.8%
Equity399M399M397M392M-0.7%
Op CF10M57M86M51M74.1%
Inv CF-9M-29M-8M-26M
Fin CF69M-51M-109M-40M
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PRICE (1M)+2.1%
1.301.331.371.401.44May 6May 27Jun 16
SMA 50SMA 200
Close
$1.42
RSI (14)
64.9
52W High
$1.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
10.2%75.3
ROE
9.2%70.7
GP/Assets
16.8%63.7
Op. Margin
10.5%67.5
FCF/Assets
-3.1%40.3
Piotroski
51.9
Int. Cover
50.0x93.2
D/E Ratio
0.18x58.1
Current Ratio
2.02x49.3
Value
31
P/E (TTM)
40.1x25.6
EV/EBITDA
28.9x12.0
P/FCF
N/A
P/B
3.7x27.7
P/S
2.6x39.6
Div Yield
2.8%69.2
Momentum
38
52W High %
78%58.9
RS 6M
-10%44.8
SMA 50/200
0.91x16.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%34.3

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000795.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000795.SZInnuovo Technology Co., Ltd.(you)$1.5B39HOLD
603399.SSJinzhou Yongshan Lithium Co., Ltd$1.4B35SELL
000751.SZHuludao Zinc Industry Co.,Ltd.$1.2B44HOLD
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.$2.0B33SELL
601121.SSXinjiang Baodi Mining Co., Ltd.$943M35SELL
002171.SZAnhui Truchum Advanced Materials and Technology Co., Ltd.$2.9B38HOLD
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.$1.9B30SELL
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.$2.4B44HOLD
603505.SSChina Kings Resources Group Co.,Ltd.$2.3B32SELL
600456.SSBaoji Titanium Industry Co., Ltd.$2.3B31SELL

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Innuovo Technology Co., Ltd. (000795.SZ) — Stock Score Summary

Innuovo Technology Co., Ltd. (000795.SZ) has a MoatMap StockRank of 39/100 based on Quality (61/100), Value (31/100), and Momentum (38/100) factor scores. The current signal is HOLD. Manufacturer of NdFeB permanent magnets facing intense domestic competition and raw material price volatility.

Innuovo Technology Co., Ltd. is a leading manufacturer of high-performance NdFeB (neodymium-iron-boron) permanent magnetic materials, which are critical for electric vehicles, wind turbines, and consumer electronics. The company is vertically integrated, manufacturing both raw magnetic materials and downstream micro-motors and smart logistics equipment. Its advanced R&D and strong position in the rare earth supply chain provide a robust competitive advantage in high-tech manufacturing.

Key Financial Metrics

Price$1.42
Market Cap$1.5B
P/E (TTM)40.09
Price/Book3.72
Return on Equity9.2%
Return on Invested Capital10.2%
Debt/Equity17.61
Gross Margin17.7%
Operating Margin10.5%
Revenue Growth16.9%
Dividend Yield2.8%
Free Cash Flow$-3M

Innuovo Technology Co., Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Innuovo Technology Co., Ltd.’s (000795.SZ) StockRank?
MoatMap’s StockRank for Innuovo Technology Co., Ltd. (000795.SZ) is 39/100, with a Hold signal. It is a composite of Quality (61), Value (31), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Innuovo Technology Co., Ltd. have an economic moat?
Innuovo Technology Co., Ltd. (000795.SZ) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Innuovo Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Innuovo Technology Co., Ltd. (000795.SZ) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Innuovo Technology Co., Ltd. in?
Innuovo Technology Co., Ltd. (000795.SZ) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).