Business Description
CITIC Guoan Information Industry Co Ltd
ISIN : CNE000000TD0
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 2.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 67.5 | |||||
3-Year FCF Growth Rate | 19.8 | |||||
3-Year Book Growth Rate | -40 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.94 | |||||
9-Day RSI | 49.6 | |||||
14-Day RSI | 52.77 | |||||
3-1 Month Momentum % | 67.25 | |||||
6-1 Month Momentum % | 44.53 | |||||
12-1 Month Momentum % | 66.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 159.45 | |||||
Days Sales Outstanding | 101.77 | |||||
Days Payable | 62.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.77 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.4 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 0.88 | |||||
FCF Margin % | -8.21 | |||||
ROE % | 2.22 | |||||
ROA % | 0.48 | |||||
ROIC % | 4.56 | |||||
3-Year ROIIC % | -7.67 | |||||
ROC (Joel Greenblatt) % | 88.39 | |||||
ROCE % | 8.57 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 510 | |||||
PE Ratio without NRI | 510 | |||||
PS Ratio | 4.19 | |||||
PB Ratio | 10.2 | |||||
Price-to-Tangible-Book | 10.23 | |||||
EV-to-EBIT | 57.73 | |||||
EV-to-EBITDA | 57.73 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-FCF | -53.33 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 15.52 | |||||
Earnings Yield (Greenblatt) % | 1.73 | |||||
FCF Yield % | -1.97 | |||||
Forward Rate of Return (Yacktman) % | -26.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CITIC Guoan Information Industry Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 3,359.456 | ||
EPS (TTM) (Â¥) | 0.007 | ||
Beta | 0.48 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.71 | ||
Volatility % | 50.2 | ||
14-Day RSI | 52.77 | ||
14-Day ATR (Â¥) | 0.189326 | ||
20-Day SMA (Â¥) | 3.5165 | ||
12-1 Month Momentum % | 66.52 | ||
52-Week Range (Â¥) | 1.72 - 4.25 | ||
Shares Outstanding (Mil) | 3,919.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CITIC Guoan Information Industry Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CITIC Guoan Information Industry Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
CITIC Guoan Information Industry Co Ltd Frequently Asked Questions
What is CITIC Guoan Information Industry Co Ltd(SZSE:000839)'s stock price today?
When is next earnings date of CITIC Guoan Information Industry Co Ltd(SZSE:000839)?
Does CITIC Guoan Information Industry Co Ltd(SZSE:000839) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |