Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd. (300678) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd.

Why is Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at -186.52% over the last 5 years

With a growth in Net Sales of 123.31%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At CNY 118.77 MM has Grown at 123.31%
NET PROFIT(HY) Higher at CNY 14.44 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.48 times

With ROE of 1.88%, it has a expensive valuation with a 7.46 Price to Book Value

Over the past year, while the stock has generated a return of -35.64%, its profits have risen by 400.6% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.3

Below par performance in long term as well as near term

Along with generating -35.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd. should be less than 10%
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 Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd.

-35.64%

-0.31

38.99%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.82%

EBIT Growth (5y)

-186.52%

EBIT to Interest (avg)

14.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.66

Tax Ratio

30.92%

Dividend Payout Ratio

124.22%

Pledged Shares

Institutional Holding

ROCE (avg)

4.42%

ROE (avg)

4.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

396

Industry P/E

Price to Book Value

7.46

EV to EBIT

-1471.50

EV to EBITDA

2673.93

EV to Capital Employed

11.88

EV to Sales

8.62

PEG Ratio

0.99

Dividend Yield

0.28%

ROCE (Latest)

-0.81%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

NET SALES(Q)

At CNY 118.77 MM has Grown at 123.31%

NET PROFIT(HY)

Higher at CNY 14.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.48 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 13.28 MM

RAW MATERIAL COST(Y)

Grown by 71.61% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -40.48 %

PRE-TAX PROFIT(Q)

Fallen at -27.28%

Here's what is working for Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd.

Net Sales

At CNY 118.77 MM has Grown at 123.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 14.44 MM has Grown at 119.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 14.44 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)

Inventory Turnover Ratio

Highest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Chengdu Info Tech of Chinese Academy of Sciences Co., Ltd.

Operating Cash Flow

Lowest at CNY 13.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -27.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -40.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 71.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales