Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China City Infrastructure Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-17.27%
EBIT Growth (5y)
-222.35%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.05
Tax Ratio
23.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.31
EV to EBIT
-11.40
EV to EBITDA
-12.17
EV to Capital Employed
0.56
EV to Sales
10.73
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-4.93%
ROE (Latest)
2.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -10.98 MM
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.3 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 4.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.6 %
Here's what is working for China City Infrastructure Group Ltd.
Operating Cash Flow
Highest at HKD -10.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.35% (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
Here's what is not working for China City Infrastructure Group Ltd.
Cash and Eqv
Lowest at HKD 4.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 62.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






