JPMorgan raises Shenzhen Inovance Tech target to RMB84

Published 09/05/2025, 06:00
JPMorgan raises Shenzhen Inovance Tech target to RMB84

On Friday, JPMorgan analyst Karen Li increased the price target on Shenzhen Inovance Tech (300124:CH) shares to RMB84.00, up from RMB77.00, while reiterating an Overweight rating on the stock. The adjustment reflects the analyst’s updated model for the company, taking into account its financial performance, the official forecast for the fiscal year 2025, and operational trends.

Shenzhen Inovance’s fiscal year 2024 results revealed a shortfall in profit but exceeded expectations with strong free cash flow (FCF). This has led to a rise in the price target to RMB84 from the previous RMB77, effective by December 2026. Despite this increase, the analyst has also made cuts to the earnings estimates, averaging around 8% for the fiscal years 2025 to 2027.

Li noted that, although April saw a slowdown in order growth due to a high comparison base from the previous year, the fundamental demand in the Factory Automation (FA) sector remains robust. This assessment is supported by solid April data from related companies such as Yiheda, HCFA (NC), and Airtac. These insights reinforce confidence in Inovance’s long-term growth trajectory.

The analyst believes that Shenzhen Inovance is in a strong position to benefit from a recovery in the sector. The company is expected to achieve an approximate 25% compound annual growth rate (CAGR) in earnings over a three-year forecast period. This optimistic outlook is supported by the company’s continued market share gains within the broader Industrial Automation (IA) industry and its expansion into the less-penetrated Process Automation (PA) space. The Overweight rating is maintained based on these factors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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