down arrow

Wuhan Citms Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100004P99
CNY
19.30
-0.27 (-1.38%)

Sep 24

SHG

 View all stocks in this country
  • 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
Wuhan Citms Technology Co., Ltd.

Why is Wuhan Citms Technology Co., Ltd. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.94% and Operating profit at -189.56% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.94% and Operating profit at -189.56% over the last 5 years
4
With a growth in Net Sales of 55.67%, the company declared Very Positive results in Jun 26
  • ROCE(HY) Highest at -0.16%
  • NET SALES(Q) At CNY 70.22 MM has Grown at 55.67%
  • RAW MATERIAL COST(Y) Fallen by 0.57% (YoY)
5
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 32.51%, its profits have risen by 46.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wuhan Citms Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuhan Citms Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wuhan Citms Technology Co., Ltd.
13.33%
2.38
58.10%
China Shanghai Composite
0.9%
0.22
14.72%
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)
-4.94%
EBIT Growth (5y)
-189.56%
EBIT to Interest (avg)
-3.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.29
Tax Ratio
35.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.29%
ROE (avg)
1.84%
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
3.38
EV to EBIT
-116.29
EV to EBITDA
-171.64
EV to Capital Employed
2.86
EV to Sales
9.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.46%
ROE (Latest)
-1.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

27What is working for the Company
ROCE(HY)

Highest at -0.16%

NET SALES(Q)

At CNY 70.22 MM has Grown at 55.67%

RAW MATERIAL COST(Y)

Fallen by 0.57% (YoY

OPERATING PROFIT(Q)

Highest at CNY 5.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.87 %

PRE-TAX PROFIT(Q)

Highest at CNY 4.33 MM

NET PROFIT(Q)

Highest at CNY 4.26 MM

EPS(Q)

Highest at CNY 0.04

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Sales
At CNY 70.22 MM has Grown at 55.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 4.33 MM has Grown at 163.64%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.26 MM has Grown at 178.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 5.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 7.87 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 4.33 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 4.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by 0.57% (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

Footer loading