ScoreWhy is CITIC Guoan Information Industry Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.58%
- Poor long term growth as Net Sales has grown by an annual rate of -0.48% and Operating profit at 14.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- NET PROFIT(HY) At CNY -195.35 MM has Grown at -108.19%
3
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 -23.40%, its profits have fallen by -425.8%
4
Below par performance in long term as well as near term
- Along with generating -23.40% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CITIC Guoan Information Industry Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CITIC Guoan Information Industry Co., Ltd.
-25.55%
0.48
34.80%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
14.06%
EBIT to Interest (avg)
-5.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.91
Tax Ratio
21.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.01
EV to EBIT
-812.37
EV to EBITDA
127.45
EV to Capital Employed
3.52
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.43%
ROE (Latest)
-16.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 195.4 MM
NET PROFIT(Q)
At CNY 4.35 MM has Grown at 134.15%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.22%
PRE-TAX PROFIT(Q)
At CNY 55.49 MM has Grown at 95.84%
-8What is not working for the Company
NET PROFIT(HY)
At CNY -195.35 MM has Grown at -108.19%
Here's what is working for CITIC Guoan Information Industry Co., Ltd.
Net Profit
At CNY 4.35 MM has Grown at 134.15%
over average net sales of the previous four periods of CNY -12.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 195.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 55.49 MM has Grown at 95.84%
over average net sales of the previous four periods of CNY 28.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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