China TransInfo Technology Co., Ltd. (002373) 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

China TransInfo Technology Co., Ltd.

Why is China TransInfo Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.89%

The company has been able to generate a Return on Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.36% and Operating profit at -181.43% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.89%, its profits have fallen by -186.2%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.89% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China TransInfo Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China TransInfo Technology Co., Ltd.

-3.89%

0.07

38.39%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.36%

EBIT Growth (5y)

-181.43%

EBIT to Interest (avg)

-3.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.58

Tax Ratio

19.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.89%

ROE (avg)

3.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.53

EV to EBIT

-21.59

EV to EBITDA

-48.84

EV to Capital Employed

1.73

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.03%

ROE (Latest)

-3.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.76 MM has Grown at 384.61%

DIVIDEND PAYOUT RATIO(Y)

Highest at 158.73%

RAW MATERIAL COST(Y)

Fallen by -17.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.35 %

DIVIDEND PER SHARE(HY)

Highest at CNY 1.74

NET SALES(Q)

Highest at CNY 1,945.92 MM

NET PROFIT(Q)

At CNY 39.99 MM has Grown at 82.76%

-6What is not working for the Company

ROCE(HY)

Lowest at -8.51%

INTEREST(Q)

At CNY 2.1 MM has Grown at 106.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.74 times

Here's what is working for China TransInfo Technology Co., Ltd.

Pre-Tax Profit

At CNY 11.76 MM has Grown at 384.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,945.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 39.99 MM has Grown at 82.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -30.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 1.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 158.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -17.48% (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 TransInfo Technology Co., Ltd.

Interest

At CNY 2.1 MM has Grown at 106.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio