SZSE:000839

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CITIC Guoan Information Industry

Executive Summary

CITIC Guoan Information Industry Co., Ltd.


Snowflake Analysis

Overvalued with worrying balance sheet.


Similar Companies

Share Price & News

How has CITIC Guoan Information Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000839's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.7%

839

4.9%

CN Media

2.7%

CN Market


1 Year Return

-41.6%

839

12.2%

CN Media

17.2%

CN Market

Return vs Industry: 000839 underperformed the CN Media industry which returned 12.2% over the past year.

Return vs Market: 000839 underperformed the CN Market which returned 17.2% over the past year.


Shareholder returns

839IndustryMarket
7 Day8.7%4.9%2.7%
30 Day-19.3%8.8%3.3%
90 Day-27.5%2.5%-2.9%
1 Year-41.6%-41.6%13.9%12.2%19.1%17.2%
3 Year-70.6%-71.0%-28.2%-30.8%3.3%-1.1%
5 Year-75.9%-76.5%-74.5%-75.5%-39.6%-43.0%

Price Volatility Vs. Market

How volatile is CITIC Guoan Information Industry's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CITIC Guoan Information Industry undervalued compared to its fair value and its price relative to the market?

1.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 000839's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 000839's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 000839 is unprofitable, so we can't compare its PE Ratio to the Media industry average.

PE vs Market: 000839 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000839's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000839 is good value based on its PB Ratio (1.2x) compared to the CN Media industry average (2.2x).


Next Steps

Future Growth

How is CITIC Guoan Information Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.2%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CITIC Guoan Information Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CITIC Guoan Information Industry performed over the past 5 years?

34.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000839 is currently unprofitable.

Growing Profit Margin: 000839 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 000839 is unprofitable, but has reduced losses over the past 5 years at a rate of 34.5% per year.

Accelerating Growth: Unable to compare 000839's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 000839 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-4.7%).


Return on Equity

High ROE: 000839 has a negative Return on Equity (-0.95%), as it is currently unprofitable.


Next Steps

Financial Health

How is CITIC Guoan Information Industry's financial position?


Financial Position Analysis

Short Term Liabilities: 000839's short term assets (CN¥4.3B) do not cover its short term liabilities (CN¥6.8B).

Long Term Liabilities: 000839's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.5B).


Debt to Equity History and Analysis

Debt Level: 000839's debt to equity ratio (49.9%) is considered high.

Reducing Debt: 000839's debt to equity ratio has increased from 48.7% to 49.9% over the past 5 years.

Debt Coverage: 000839's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 000839's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is CITIC Guoan Information Industry's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000839's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000839's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 000839's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000839's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 000839 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000839's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

CITIC Guoan Information Industry has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CITIC Guoan Information Industry Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CITIC Guoan Information Industry Co., Ltd.
  • Ticker: 839
  • Exchange: SZSE
  • Founded:
  • Industry: Cable and Satellite
  • Sector: Media
  • Market Cap: CN¥10.309b
  • Shares outstanding: 3.92b
  • Website: https://www.citicguoaninfo.com

Number of Employees


Location

  • CITIC Guoan Information Industry Co., Ltd.
  • Guo'an Building
  • 5th Floor
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
839SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYNov 1997
839XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYNov 1997

Biography

CITIC Guoan Information Industry Co., Ltd. primarily engages in the cable television (TV) network business in China. It offers digital TV system services, including interactive TV, Internet access, and PAY- HD-TV. The company also provides lithium-ion batteries, and telecom value-added and information system integration services, as well as develops Internet technology and application solutions. In addition, it develops and manages residential properties, hotels, office buildings, and tourism real estate projects. The company is based in Beijing, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 15:14
End of Day Share Price2020/06/05 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.