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)
0.39
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
5
Industry P/E
Price to Book Value
0.20
EV to EBIT
0.10
EV to EBITDA
0.08
EV to Capital Employed
0.01
EV to Sales
0.02
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
3.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
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 Trend4What is working for the Company
CASH AND EQV(HY)
Highest at HKD 938.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.18 times
PRE-TAX PROFIT(Q)
Highest at HKD 107.28 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 286.35 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,072.12
RAW MATERIAL COST(Y)
Grown by 56.23% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 13.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.67 %
EPS(Q)
Lowest at HKD -0.19
Here's what is working for China ITS Holdings Co., Ltd.
Pre-Tax Profit
Highest at HKD 107.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 938.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China ITS Holdings Co., Ltd.
Operating Cash Flow
Lowest at HKD 286.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 1,072.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 13.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 56.23% (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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