CITIC Guoan Information Industry
Market Cap
CN¥8.5b
Last Updated
2021/01/16 09:16 UTC
Data Sources
Company Financials
Executive Summary
CITIC Guoan Information Industry Co., Ltd. More Details
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 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 000839's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.2%
839
0.7%
CN Media
-1.2%
CN Market
1 Year Return
-39.8%
839
-3.9%
CN Media
25.4%
CN Market
Return vs Industry: 000839 underperformed the CN Media industry which returned -3.3% over the past year.
Return vs Market: 000839 underperformed the CN Market which returned 25.5% over the past year.
Shareholder returns
| 839 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | 0.7% | -1.2% |
| 30 Day | -9.5% | -3.3% | 4.3% |
| 90 Day | -15.5% | -11.6% | 5.8% |
| 1 Year | -39.8%-39.8% | -2.4%-3.9% | 27.5%25.4% |
| 3 Year | -74.9%-75.1% | -22.2%-25.6% | 23.2%17.0% |
| 5 Year | -62.5%-63.2% | -40.1%-43.5% | 39.0%29.5% |
Long-Term 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?
0.99x
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 CN 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 (1x) compared to the CN Media industry average (1.7x).
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?
23.0%
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
- Take a look at our analysis of 839’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Media industry.
Past Performance
How has CITIC Guoan Information Industry performed over the past 5 years?
13.6%
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 13.6% 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 (1.3%).
Return on Equity
High ROE: 000839 has a negative Return on Equity (-3.28%), 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¥4.8B) do not cover its short term liabilities (CN¥7.5B).
Long Term Liabilities: 000839's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥360.3M).
Debt to Equity History and Analysis
Debt Level: 000839's debt to equity ratio (47.9%) is considered high.
Reducing Debt: 000839's debt to equity ratio has increased from 35.6% to 47.9% 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 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¥8.545b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 839 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Nov 1997 |
| 839 | XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect) | Yes | Domestic Shares | CN | CNY | Nov 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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 09:16 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.