Transportation Telecommunication & Information Dev, Inc. (300469) 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

Transportation Telecommunication & Information Dev, Inc.

Why is Transportation Telecommunication & Information Dev, Inc. ?

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

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 %

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 70.74%, its profits have fallen by -49.9%

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 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.

39.85%

8.11

65.91%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

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)

-12.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.38

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

50.39

EV to EBIT

-53.01

EV to EBITDA

-65.89

EV to Capital Employed

29.30

EV to Sales

52.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-55.26%

ROE (Latest)

-98.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

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

-31What 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

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.8 times

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

Inventory Turnover Ratio

Lowest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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