ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China City Infrastructure Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.61
EV to EBIT
-15.06
EV to EBITDA
-15.94
EV to Capital Employed
0.76
EV to Sales
14.98
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-5.07%
ROE (Latest)
2.90%
TechnicalsTechnical 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
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -2.03 MM
CASH AND EQV(HY)
Highest at HKD 22.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,297.43 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
NET SALES(Q)
Highest at HKD 37.56 MM
OPERATING PROFIT(Q)
Highest at HKD 9.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.48 %
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -11.21 MM has Fallen at -194.91%
RAW MATERIAL COST(Y)
Grown by 7.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 70.33 %
NET PROFIT(Q)
Fallen at -90.98%
Here's what is working for China City Infrastructure Group Ltd.
Operating Cash Flow
Highest at HKD -2.03 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)
Net Sales
At HKD 37.56 MM has Grown at 58.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 37.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 9.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 26.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 22.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,297.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China City Infrastructure Group Ltd.
Pre-Tax Profit
At HKD -11.21 MM has Fallen at -194.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -90.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 70.33 %
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
Raw Material Cost
Grown by 7.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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