China TransInfo Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000MJ1
CNY
10.55
-0.57 (-5.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
China TransInfo Technology Co., Ltd.
Why is China TransInfo Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -4.62% and Operating profit at -182.45% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 530.45 MM
  • CASH AND EQV(HY) Lowest at CNY 3,760.26 MM
  • NET SALES(Q) Fallen at -13.86%
4
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 3.74%, its profits have fallen by -186.2%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.74% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
China TransInfo Technology Co., Ltd.
-0.19%
0.60
40.63%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.62%
EBIT Growth (5y)
-182.45%
EBIT to Interest (avg)
-3.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.57
Tax Ratio
19.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
3.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
-18.45
EV to EBITDA
-41.74
EV to Capital Employed
1.48
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.03%
ROE (Latest)
-3.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 156.74 MM has Grown at 175.18%

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 530.45 MM

CASH AND EQV(HY)

Lowest at CNY 3,760.26 MM

NET SALES(Q)

Fallen at -13.86%

Here's what is working for China TransInfo Technology Co., Ltd.
Pre-Tax Profit
At CNY 156.74 MM has Grown at 175.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 156.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for China TransInfo Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 530.45 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Fallen at -13.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 3,760.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at CNY inf MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income