CITIC Guoan Information Industry (SZSE:000839) - Share price, News & Analysis

839 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

839 Overview

CITIC Guoan Information Industry Co., Ltd.

Risk Analysis

Earnings have declined by 44.3% per year over past 5 years

Debt is not well covered by operating cash flow

CITIC Guoan Information Industry Competitors

CITIC Telecom International Holdings

SEHK:1883

HK$9.8b

Price History & Performance

Summary of all time highs, changes and price drops for CITIC Guoan Information Industry
Historical stock prices
Current Share Price	CN¥2.56
52 Week High	CN¥1.92
52 Week Low	CN¥3.28
Beta	0.78
1 Month Change	-8.57%
3 Month Change	24.27%
1 Year Change	0.39%
3 Year Change	-33.85%
5 Year Change	-77.12%
Change since IPO	25.90%

Shareholder Returns

	839	CN Media	CN Market
7D	-8.6%	-0.7%	-0.2%
1Y	0.4%	-18.4%	13.1%

Return vs Industry: 000839 exceeded the CN Media industry which returned -18.4% over the past year.

Return vs Market: 000839 underperformed the CN Market which returned 13.1% over the past year.

Price Volatility

Is 839's price volatile compared to industry and market?
839 volatility
839 Beta	0.78
Industry Beta	0.66
Market Beta	1

Stable Share Price: 000839 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 000839's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	22,670	Zhe Liu	https://www.citicguoaninfo.com

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.

CITIC Guoan Information Industry Fundamentals Summary

How do CITIC Guoan Information Industry's earnings and revenue compare to its market cap?
839 fundamental statistics
Market Cap	CN¥10.03b
Earnings (TTM)	-CN¥2.71b
Revenue (TTM)	CN¥2.12b

4.7x

P/S Ratio

-3.7x

P/E Ratio

Is 839 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
839 income statement (TTM)
Revenue	CN¥2.12b
Cost of Revenue	CN¥2.03b
Gross Profit	CN¥88.90m
Expenses	CN¥2.80b
Earnings	-CN¥2.71b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.69
Gross Margin	4.19%
Net Profit Margin	-127.74%
Debt/Equity Ratio	58.1%

How did 839 perform over the long term?

See historical performance and comparison

Valuation

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

2.01x

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 overvalued based on its PB Ratio (2x) compared to the CN Media industry average (1.8x).

Future Growth

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

14.3%

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.

Past Performance

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

-44.3%

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, and losses have increased over the past 5 years at a rate of 44.3% 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 (19.7%).

Return on Equity

High ROE: 000839 has a negative Return on Equity (-65.57%), as it is currently unprofitable.

Financial Health

How is CITIC Guoan Information Industry's financial position?

Financial Position Analysis

Short Term Liabilities: 000839's short term assets (CN¥4.9B) do not cover its short term liabilities (CN¥6.4B).

Long Term Liabilities: 000839's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥459.1M).

Debt to Equity History and Analysis

Debt Level: 000839's debt to equity ratio (58.1%) is considered high.

Reducing Debt: 000839's debt to equity ratio has increased from 58% to 58.1% 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

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

Explore strong dividend paying companies in the Media industry.

Management

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

1.3yrs

Average management tenure

CEO

Zhe Liu

0.42

Tenure

Zhe Liu has been Non-Independent Director at CITIC Guoan Information Industry Co., Ltd. since March 24, 2021 and serves as its Chairman of the board and General Manager since April 2021.

Leadership Team

Experienced Management: 000839's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.

Board Members

Experienced Board: 000839's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/09/27 15:35
End of Day Share Price	2021/09/27 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data