Tianci (CIIT) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

CIIT's fundamental strength is evident in its 7.4/10 score, driven by positive net income-revenue (0.1530) and low income tax to total profit ratio (-0.2176). However, metrics like Profit-MV (0.4405) and Asset-MV (-1.9605) lag, and historical performance for several factors shows mixed returns, suggesting variability in earnings quality and valuation. The company's inventory turnover is swift (4.39 days), but this is offset by modest cash flow indicators. Overall, the balance of factors points to a promising yet not dominant fundamental base.

Analysis Checks(1/10)

Revenue-MV

Value0.33

Score0/3

Weight-50.64%

1M Return-2.43%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.30

Score0/3

Weight34.99%

1M Return1.66%

Profit-MV

Value0.44

Score0/3

Weight24.44%

1M Return0.92%

Net income-Revenue

Value0.15

Score2/3

Weight103.34%

1M Return3.68%

PB-ROE

Value0.69

Score0/3

Weight-118.83%

1M Return-5.64%

Income tax / Total profit (%)

Value-0.22

Score1/3

Weight80.66%

1M Return3.75%

Cash-UP

Value-0.06

Score0/3

Weight-43.24%

1M Return-1.92%

Asset-MV

Value-1.96

Score0/3

Weight39.63%

1M Return1.64%

Inventory turnover days

Value4.39

Score0/3

Weight14.51%

1M Return0.66%

Cash-MV

Value-0.07

Score0/3

Weight15.15%

1M Return0.59%

Is CIIT undervalued or overvalued?

CIIT scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.40% ROE, -28.29% net margin, -5.22 P/E ratio, 5.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.