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002161.SZ

STRONG SELLREMOVE

Invengo Information Technology Co.,Ltd. · Technology · China · $682M · Avg Vol: $17M/d

2
StockRank
Q
26
V
21
M
28
P/E (TTM)
ROE
1.1%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Invengo Information Technology lacks a durable economic moat in the highly commoditized RFID market and does not align with our high-conviction macro themes.

COMPANY DESCRIPTION

Invengo Information Technology Co., Ltd. designs and manufactures Radio Frequency Identification (RFID) technology, including tags, readers, and integrated industry solutions. The company maintains a strong global market position as a leading RFID provider, serving sectors like apparel retail, library management, and public transit. It is a highly specialized niche player with a comprehensive patent portfolio and global distribution channels.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue71M89M81M89M7.8%
EPS-0.010.010.010.00-26.0%
Shares740M740M740M740M0.0%
Debt136M112M114M103M-9.1%
Equity214M221M226M231M2.6%
Op CF694,78510M-4M-2M1323.8%
Inv CF-7M3M20M23M
Fin CF-16M-22M-8M-14M
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PRICE (1M)-16.9%
0.810.880.941.011.07Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.83
RSI (14)
24.2
52W High
$1.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
1.9%30.0
ROE
1.1%29.1
GP/Assets
9.7%20.3
Op. Margin
-17.1%12.4
FCF/Assets
-1.2%34.7
Piotroski
4.4
Int. Cover
1.4x28.2
D/E Ratio
0.44x34.0
Current Ratio
1.67x38.7
Value
21
P/E (TTM)
0.3
EV/EBITDA
128.5x6.6
P/FCF
N/A
P/B
2.7x55.8
P/S
6.8x28.5
Div Yield
N/A
Momentum
28
52W High %
59%26.1
RS 6M
-31%35.9
SMA 50/200
0.89x22.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$682M
P/E (Forward)
Gross Margin
42.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002161.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002161.SZInvengo Information Technology Co.,Ltd.(you)$682M2STRONG SELL
603322.SSSuper Telecom Co.,Ltd$726M3STRONG SELL
600990.SSSun Create Electronics Co., Ltd$764M6STRONG SELL
002369.SZShenzhen Zowee Technology Co., Ltd.$535M1STRONG SELL
300310.SZEastone Century Technology Co.,Ltd.$692M9STRONG SELL
688311.SSChengdu M&S Electronics Technology Co.,Ltd.$718M10STRONG SELL
688159.SSShenzhen Neoway Technology Co.,Ltd.$644M10STRONG SELL
300101.SZChengdu CORPRO Technology Co.,Ltd.$1.4B2STRONG SELL
300213.SZBeijing Jiaxun Feihong Electrical Co., Ltd.$663M18STRONG SELL
600658.SSBeijing Electronic Zone High-tech Group Co., Ltd.$779M17STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Invengo Information Technology Co.,Ltd. (002161.SZ) — Stock Score Summary

Invengo Information Technology Co.,Ltd. (002161.SZ) has a MoatMap StockRank of 2/100 based on Quality (26/100), Value (21/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Invengo Information Technology lacks a durable economic moat in the highly commoditized RFID market and does not align with our high-conviction macro themes.

Invengo Information Technology Co., Ltd. designs and manufactures Radio Frequency Identification (RFID) technology, including tags, readers, and integrated industry solutions. The company maintains a strong global market position as a leading RFID provider, serving sectors like apparel retail, library management, and public transit. It is a highly specialized niche player with a comprehensive patent portfolio and global distribution channels.

Key Financial Metrics

Price$0.83
Market Cap$682M
Price/Book2.71
Return on Equity1.1%
Return on Invested Capital1.9%
Debt/Equity43.70
Gross Margin42.1%
Operating Margin-17.1%
Revenue Growth16.1%
Free Cash Flow$-676K

Invengo Information Technology Co.,Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Invengo Information Technology Co.,Ltd.’s (002161.SZ) StockRank?
MoatMap’s StockRank for Invengo Information Technology Co.,Ltd. (002161.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (26), Value (21), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Invengo Information Technology Co.,Ltd. have an economic moat?
Invengo Information Technology Co.,Ltd. (002161.SZ) has a Quality factor score of 26/100. 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 Invengo Information Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Invengo Information Technology Co.,Ltd. (002161.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Invengo Information Technology Co.,Ltd. in?
Invengo Information Technology Co.,Ltd. (002161.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).