Beijing CTJ Information Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE100005CF9
CNY
19.43
1.05 (5.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beijing CTJ Information Technology Co., Ltd.

Why is Beijing CTJ Information Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 17.03% and Operating profit at -56.69% over the last 5 years
2
With a growth in Net Sales of 14.78%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(HY) At CNY 562.99 MM has Grown at 34.73%
  • NET PROFIT(HY) Higher at CNY 140.05 MM
  • RAW MATERIAL COST(Y) Fallen by -0.4% (YoY)
3
With ROE of 2.55%, it has a expensive valuation with a 4.52 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.35%, its profits have fallen by -64.9%
  • At the current price, the company has a high dividend yield of 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Beijing CTJ Information Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing CTJ Information Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Beijing CTJ Information Technology Co., Ltd.
-17.35%
-0.60
42.11%
China Shanghai Composite
21.22%
1.59
13.38%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
-56.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
55.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,258.11%
ROE (avg)
4,017.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
177
Industry P/E
Price to Book Value
4.52
EV to EBIT
1809.27
EV to EBITDA
488.52
EV to Capital Employed
48.30
EV to Sales
8.69
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
2.67%
ROE (Latest)
2.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET SALES(HY)

At CNY 562.99 MM has Grown at 34.73%

NET PROFIT(HY)

Higher at CNY 140.05 MM

RAW MATERIAL COST(Y)

Fallen by -0.4% (YoY

CASH AND EQV(HY)

Highest at CNY 3,644.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -95.5 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Beijing CTJ Information Technology Co., Ltd.

Net Profit
At CNY 140.05 MM has Grown at 169.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 562.99 MM has Grown at 34.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY 140.05 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,644.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -95.5 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales