ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China ITS Holdings Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
40.54%
EBIT to Interest (avg)
9.19
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.38
Tax Ratio
34.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.23
EV to EBIT
1.74
EV to EBITDA
1.24
EV to Capital Employed
0.15
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
2.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 20.36%
NET SALES(Q)
At HKD 514.16 MM has Grown at 66.43%
PRE-TAX PROFIT(Q)
At HKD 13.5 MM has Grown at 153.42%
NET PROFIT(Q)
At HKD 12.3 MM has Grown at 129.57%
RAW MATERIAL COST(Y)
Fallen by -33.02% (YoY
CASH AND EQV(HY)
Highest at HKD 748.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.25 times
OPERATING PROFIT(Q)
Highest at HKD 188.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.59 %
EPS(Q)
Highest at HKD 0.23
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 187.56 MM
INTEREST(Q)
Highest at HKD 6.82 MM
Here's what is working for China ITS Holdings Co., Ltd.
Net Sales
At HKD 514.16 MM has Grown at 66.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 13.5 MM has Grown at 153.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 12.3 MM has Grown at 129.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 188.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 36.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 748.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -33.02% (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
Depreciation
Highest at HKD 36.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 36.79 MM has Grown at 12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China ITS Holdings Co., Ltd.
Operating Cash Flow
Lowest at HKD 187.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 6.82 MM
in the last five periods and Increased by 24.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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