Intelligent (IPM) Fundamental Analysis: Revenue, Earnings & Valuation

6.98 / 10

Outperform

Fundamentally the company scores 7.0/10. Strengths include a quick ratio of 2.28, interest coverage of 35, asset‑liability ratio 30% and net profit margin 45.7%. Weaknesses are high inventory days (213) and negative Asset‑MV. Overall Outperform.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value30.16

Score3/3

Weight25.05%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.32

Score3/3

Weight22.55%

1M Return5.32%

Operating cycle

Value12.19

Score0/3

Weight-2.21%

1M Return-0.60%

Days sales outstanding

Value12.19

Score1/3

Weight-3.42%

1M Return-0.88%

Quick ratio

Value2.28

Score2/3

Weight2.96%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.13

Score3/3

Weight22.60%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight10.95%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight7.54%

1M Return1.84%

Inventory turnover days

Value213.26

Score1/3

Weight3.52%

1M Return0.88%

Net profit / Total profit (%)

Value45.68

Score2/3

Weight10.46%

1M Return2.32%

Is IPM undervalued or overvalued?

IPM scores 6.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.01% ROE, -8.29% net margin, -7.46 P/E ratio, 0.80 P/B ratio, and 83.52% earnings growth, these metrics solidify its Outperform investment rating.