Transportation Telecommunication & Information Dev, Inc.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE1000020N1
CNY
53.55
0.55 (1.04%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Transportation Telecommunication & Information Dev, Inc.

Why is Transportation Telecommunication & Information Dev, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -18.12% and Operating profit at -211.65% over the last 5 years
  • The company is Net-Debt Free
2
With a fall in Operating Profit of -54.63%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CNY 6.52 MM has Grown at 40.3%
  • NET PROFIT(HY) At CNY -105.28 MM has Grown at -40.98%
  • DEBT-EQUITY RATIO (HY) Highest at 76.38 %
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 73.26%, its profits have fallen by -49.9%
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 Computers - Software & Consulting)

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

Is Transportation Telecommunication & Information Dev, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Transportation Telecommunication & Information Dev, Inc.
69.89%
7.76
65.34%
China Shanghai Composite
21.43%
1.73
13.79%
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)
-18.12%
EBIT Growth (5y)
-211.65%
EBIT to Interest (avg)
-8.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
36.47
EV to EBIT
-38.57
EV to EBITDA
-47.94
EV to Capital Employed
21.32
EV to Sales
37.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.26%
ROE (Latest)
-98.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly 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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1.24 MM

NET PROFIT(HY)

Higher at CNY -105.28 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

-30What is not working for the Company
INTEREST(HY)

At CNY 6.52 MM has Grown at 40.3%

NET PROFIT(HY)

At CNY -105.28 MM has Grown at -40.98%

DEBT-EQUITY RATIO (HY)

Highest at 76.38 %

RAW MATERIAL COST(Y)

Grown by 133.74% (YoY

NET SALES(Q)

Lowest at CNY 29.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -137.76 %

Here's what is working for Transportation Telecommunication & Information Dev, Inc.

Operating Cash Flow
Highest at CNY 1.24 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
Higher at CNY -105.28 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Transportation Telecommunication & Information Dev, Inc.

Interest
At CNY 6.52 MM has Grown at 40.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 29.42 MM has Fallen at -52.06%
over average net sales of the previous four periods of CNY 61.37 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY -105.28 MM has Grown at -40.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 76.38 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at CNY 29.42 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at -137.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 133.74% (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