Wuhan Citms Technology Co., Ltd. () 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

Wuhan Citms Technology Co., Ltd.

Why is Wuhan Citms Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.57%

The company has been able to generate a Return on Capital Employed (avg) of 1.57% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.51% and Operating profit at -211.50% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.51% and Operating profit at -211.50% 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 39.95%, its profits have risen by 67.7%

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 Wuhan Citms Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Citms Technology Co., Ltd.

24.09%

3.07

53.80%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.51%

EBIT Growth (5y)

-211.50%

EBIT to Interest (avg)

-0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.29

Tax Ratio

26.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.57%

ROE (avg)

1.84%

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

3.22

EV to EBIT

-56.39

EV to EBITDA

-73.54

EV to Capital Employed

2.68

EV to Sales

8.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.76%

ROE (Latest)

-4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 96.65 MM

NET PROFIT(HY)

Higher at CNY -11.4 MM

RAW MATERIAL COST(Y)

Fallen by -12.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 30.37 %

-22What is not working for the Company

NET PROFIT(HY)

At CNY -11.4 MM has Grown at -596.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.36 times

NET SALES(Q)

Lowest at CNY 25.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -37.2 %

Here's what is working for Wuhan Citms Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 96.65 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 -11.4 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 30.37 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.35% (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 Wuhan Citms Technology Co., Ltd.

Net Profit

At CNY -11.4 MM has Grown at -596.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 25.42 MM has Fallen at -51.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 25.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -37.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio