China Transinfo Technology Co., Ltd Logo

China Transinfo Technology Co., Ltd

002373.SZ

(1.5)
Stock Price

7,38 CNY

0.21% ROA

0.26% ROE

531.59x PER

Market Cap.

16.284.063.196,00 CNY

8.33% DER

0% Yield

0.43% NPM

China Transinfo Technology Co., Ltd Stock Analysis

China Transinfo Technology Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Transinfo Technology Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (0.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (714), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

China Transinfo Technology Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Transinfo Technology Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Transinfo Technology Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Transinfo Technology Co., Ltd Revenue
Year Revenue Growth
2006 412.403.139
2007 528.722.590 22%
2008 636.483.035 16.93%
2009 702.846.630 9.44%
2010 696.735.362 -0.88%
2011 638.872.098 -9.06%
2012 697.410.130 8.39%
2013 349.281.703 -99.67%
2014 1.360.718.285 74.33%
2015 1.542.358.597 11.78%
2016 2.344.834.887 34.22%
2017 2.504.260.847 6.37%
2018 7.251.295.291 65.46%
2019 8.722.189.768 16.86%
2020 9.418.895.592 7.4%
2021 10.281.096.020 8.39%
2022 7.003.429.253 -46.8%
2023 7.575.653.131 7.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Transinfo Technology Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 30.174.220 100%
2011 33.875.011 10.92%
2012 31.182.583 -8.63%
2013 40.437.957 22.89%
2014 11.028.759 -266.66%
2015 15.966.172 30.92%
2016 52.318.124 69.48%
2017 57.655.161 9.26%
2018 558.443.613 89.68%
2019 708.893.702 21.22%
2020 743.163.207 4.61%
2021 912.620.478 18.57%
2022 966.546.429 5.58%
2023 1.062.007.102 8.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Transinfo Technology Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 44.673.388
2007 50.541.401 11.61%
2008 66.588.677 24.1%
2009 74.249.385 10.32%
2010 17.180.982 -332.16%
2011 14.887.753 -15.4%
2012 20.097.886 25.92%
2013 18.087.526 -11.11%
2014 19.554.658 7.5%
2015 26.564.295 26.39%
2016 30.685.165 13.43%
2017 29.642.333 -3.52%
2018 66.415.338 55.37%
2019 82.746.658 19.74%
2020 76.476.733 -8.2%
2021 77.613.979 1.47%
2022 77.167.228 -0.58%
2023 863.417.793 91.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Transinfo Technology Co., Ltd EBITDA
Year EBITDA Growth
2006 17.416.603
2007 44.260.881 60.65%
2008 53.507.740 17.28%
2009 57.055.598 6.22%
2010 34.232.692 -66.67%
2011 25.846.212 -32.45%
2012 -21.065.282 222.7%
2013 -63.016.425 66.57%
2014 319.318.294 119.73%
2015 390.980.497 18.33%
2016 525.939.719 25.66%
2017 587.035.456 10.41%
2018 1.226.705.301 52.15%
2019 1.203.132.810 -1.96%
2020 1.231.218.731 2.28%
2021 1.110.869.614 -10.83%
2022 257.012.638 -332.22%
2023 262.419.912 2.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Transinfo Technology Co., Ltd Gross Profit
Year Gross Profit Growth
2006 72.082.182
2007 105.687.591 31.8%
2008 127.914.954 17.38%
2009 144.235.437 11.32%
2010 135.191.020 -6.69%
2011 177.308.410 23.75%
2012 124.387.479 -42.55%
2013 74.180.654 -67.68%
2014 392.367.359 81.09%
2015 498.969.201 21.36%
2016 717.909.407 30.5%
2017 705.442.920 -1.77%
2018 2.383.709.241 70.41%
2019 2.703.139.879 11.82%
2020 2.795.654.479 3.31%
2021 2.918.162.107 4.2%
2022 2.062.482.764 -41.49%
2023 2.555.666.966 19.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Transinfo Technology Co., Ltd Net Profit
Year Net Profit Growth
2006 16.729.307
2007 40.291.616 58.48%
2008 41.869.892 3.77%
2009 45.876.456 8.73%
2010 23.425.898 -95.84%
2011 12.304.148 -90.39%
2012 -59.977.088 120.51%
2013 -126.992.040 52.77%
2014 249.235.995 150.95%
2015 292.947.029 14.92%
2016 335.873.780 12.78%
2017 364.668.315 7.9%
2018 762.614.387 52.18%
2019 1.013.374.156 24.75%
2020 1.080.858.197 6.24%
2021 724.019.294 -49.29%
2022 -477.701.039 251.56%
2023 153.786.769 410.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Transinfo Technology Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Transinfo Technology Co., Ltd Free Cashflow
Year Free Cashflow Growth
2006 -576.743
2007 46.400.613 101.24%
2008 41.807.043 -10.99%
2009 60.514.760 30.91%
2010 -379.232.285 115.96%
2011 -1.593.358 -23700.84%
2012 -90.929.211 98.25%
2013 -31.208.971 -191.36%
2014 109.467.951 128.51%
2015 63.633.982 -72.03%
2016 47.057.648 -35.23%
2017 -95.042.140 149.51%
2018 -280.427.638 66.11%
2019 525.640.841 153.35%
2020 888.390.755 40.83%
2021 -208.582.607 525.92%
2022 109.728.898 290.09%
2023 279.547.814 60.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Transinfo Technology Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 46.979.703 100%
2008 42.094.623 -11.6%
2009 61.154.557 31.17%
2010 -179.719.988 134.03%
2011 42.107.350 526.81%
2012 -37.675.210 211.76%
2013 -20.369.812 -84.96%
2014 162.958.304 112.5%
2015 159.758.085 -2%
2016 250.382.923 36.19%
2017 201.674.274 -24.15%
2018 191.481.364 -5.32%
2019 937.207.168 79.57%
2020 1.311.667.953 28.55%
2021 241.525.864 -443.08%
2022 500.005.224 51.7%
2023 355.065.048 -40.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Transinfo Technology Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 576.743
2007 579.090 0.41%
2008 287.580 -101.37%
2009 639.797 55.05%
2010 199.512.297 99.68%
2011 43.700.708 -356.54%
2012 53.254.001 17.94%
2013 10.839.159 -391.31%
2014 53.490.353 79.74%
2015 96.124.104 44.35%
2016 203.325.274 52.72%
2017 296.716.414 31.47%
2018 471.909.002 37.12%
2019 411.566.327 -14.66%
2020 423.277.199 2.77%
2021 450.108.471 5.96%
2022 390.276.326 -15.33%
2023 75.517.234 -416.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Transinfo Technology Co., Ltd Equity
Year Equity Growth
2006 51.548.801
2007 91.840.416 43.87%
2008 126.081.006 27.16%
2009 161.751.461 22.05%
2010 652.866.689 75.22%
2011 658.317.837 0.83%
2012 599.808.449 -9.75%
2013 472.588.609 -26.92%
2014 956.293.491 50.58%
2015 2.972.685.659 67.83%
2016 3.249.221.162 8.51%
2017 3.453.491.899 5.91%
2018 8.500.057.825 59.37%
2019 9.314.800.158 8.75%
2020 12.344.195.257 24.54%
2021 12.953.250.720 4.7%
2022 12.526.050.305 -3.41%
2023 12.871.247.467 2.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Transinfo Technology Co., Ltd Assets
Year Assets Growth
2006 245.035.731
2007 263.130.766 6.88%
2008 292.955.590 10.18%
2009 400.341.445 26.82%
2010 794.678.930 49.62%
2011 910.124.804 12.68%
2012 1.048.650.635 13.21%
2013 827.848.361 -26.67%
2014 2.197.454.798 62.33%
2015 4.342.040.797 49.39%
2016 6.103.683.067 28.86%
2017 6.543.189.045 6.72%
2018 13.601.337.892 51.89%
2019 16.220.412.886 16.15%
2020 19.383.886.359 16.32%
2021 19.679.398.470 1.5%
2022 19.357.894.340 -1.66%
2023 19.157.142.616 -1.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Transinfo Technology Co., Ltd Liabilities
Year Liabilities Growth
2006 193.486.930
2007 171.290.349 -12.96%
2008 166.874.585 -2.65%
2009 238.589.983 30.06%
2010 141.812.241 -68.24%
2011 251.806.966 43.68%
2012 444.858.469 43.4%
2013 350.931.432 -26.77%
2014 1.169.280.686 69.99%
2015 1.245.826.435 6.14%
2016 2.489.120.842 49.95%
2017 2.705.922.841 8.01%
2018 5.101.280.067 46.96%
2019 6.905.612.728 26.13%
2020 7.039.691.102 1.9%
2021 6.726.147.750 -4.66%
2022 6.831.844.035 1.55%
2023 6.285.895.149 -8.69%

China Transinfo Technology Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.4
Net Income per Share
0.02
Price to Earning Ratio
531.59x
Price To Sales Ratio
2.2x
POCF Ratio
59.89
PFCF Ratio
-253.45
Price to Book Ratio
1.36
EV to Sales
1.87
EV Over EBITDA
-608.03
EV to Operating CashFlow
49.24
EV to FreeCashFlow
-215.46
Earnings Yield
0
FreeCashFlow Yield
-0
Market Cap
16,28 Bil.
Enterprise Value
13,84 Bil.
Graham Number
1.76
Graham NetNet
1.32

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-2.09
ROE
0
Return On Assets
0
Return On Capital Employed
-0.01
Net Income per EBT
-0.32
EBT Per Ebit
1.04
Ebit per Revenue
-0.01
Effective Tax Rate
1.32

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.72
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.23
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
205.29
Days Payables Outstanding
202.24
Days of Inventory on Hand
156.67
Receivables Turnover
1.78
Payables Turnover
1.8
Inventory Turnover
2.33
Capex per Share
-0.2

Balance Sheet

Cash per Share
2,54
Book Value per Share
7,34
Tangible Book Value per Share
5.07
Shareholders Equity per Share
7.34
Interest Debt per Share
0.63
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
107.22
Current Ratio
1.83
Tangible Asset Value
8,54 Bil.
Net Current Asset Value
4,51 Bil.
Invested Capital
0.08
Working Capital
4,91 Bil.
Intangibles to Total Assets
0.23
Average Receivables
4,13 Bil.
Average Payables
2,87 Bil.
Average Inventory
2207926459.09
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Transinfo Technology Co., Ltd Dividends
Year Dividends Growth
2011 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

China Transinfo Technology Co., Ltd Profile

About China Transinfo Technology Co., Ltd

China Transinfo Technology Co., Ltd. engages in the transportation and IoT businesses. The company offers traffic solutions and services for the urban transportation, highway transportation, V2X networking, rail transportation, civil aviation, and other fields, as well as provides traffic signal control system, traffic management and control center, law enforcement system, video monitoring system, road network prevention and control management system, and safety management system. It also offers security solutions. The company was founded in 2000 and is based in Beijing, China.

CEO
Mr. Shu Dong Xia
Employee
7.100
Address
Transinfo Building, Tower B
Beijing, 100085

China Transinfo Technology Co., Ltd Executives & BODs

China Transinfo Technology Co., Ltd Executives & BODs
# Name Age
1 Mr. Shu Dong Xia
Chairman & GM
70
2 Mr. Shu Feng Xia
Non-Independent Director
70
3 Mr. Pengguo Zhang
Deputy GM & Non-Independent Director
70
4 Mr. Xiao Yu
Vice president
70

China Transinfo Technology Co., Ltd Competitors