TIANCI INTERNATIONAL INC (CIIT) Fundamental Analysis & Valuation
NASDAQ:CIIT • US88631G2057
Current stock price
1.52 USD
-0.06 (-3.8%)
At close:
1.6 USD
+0.08 (+5.26%)
After Hours:
This CIIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CIIT Profitability Analysis
1.1 Basic Checks
- CIIT had positive earnings in the past year.
- CIIT had a negative operating cash flow in the past year.
- In the past 5 years CIIT reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: CIIT reported negative operating cash flow in multiple years.
1.2 Ratios
- CIIT has a Return On Assets of -2.56%. This is in the lower half of the industry: CIIT underperforms 74.29% of its industry peers.
- CIIT has a worse Return On Equity (-3.53%) than 71.43% of its industry peers.
- With a decent Return On Invested Capital value of 4.12%, CIIT is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -3.53% | ||
| ROIC | 4.12% |
ROA(3y)-403.78%
ROA(5y)-417.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 0.37%, CIIT is doing worse than 71.43% of the companies in the same industry.
- The Gross Margin of CIIT (10.22%) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.37% | ||
| PM (TTM) | N/A | ||
| GM | 10.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. CIIT Health Analysis
2.1 Basic Checks
- The number of shares outstanding for CIIT has been increased compared to 1 year ago.
- Compared to 5 years ago, CIIT has more shares outstanding
- There is no outstanding debt for CIIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 25.40 indicates that CIIT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 25.40, CIIT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- CIIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 25.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.52 indicates that CIIT has no problem at all paying its short term obligations.
- CIIT has a Current ratio of 4.52. This is amongst the best in the industry. CIIT outperforms 85.71% of its industry peers.
- A Quick Ratio of 4.52 indicates that CIIT has no problem at all paying its short term obligations.
- CIIT has a better Quick ratio (4.52) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 4.52 |
3. CIIT Growth Analysis
3.1 Past
- CIIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.17%, which is quite impressive.
- CIIT shows a strong growth in Revenue. In the last year, the Revenue has grown by 1804.80%.
EPS 1Y (TTM)104.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1381.48%
Revenue 1Y (TTM)1804.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%124.69%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CIIT Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 76.00, CIIT can be considered very expensive at the moment.
- CIIT's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.86. CIIT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CIIT Dividend Analysis
5.1 Amount
- CIIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CIIT Fundamentals: All Metrics, Ratios and Statistics
1.52
-0.06 (-3.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner Change-46.79%
Ins Owners2.13%
Ins Owner ChangeN/A
Market Cap5.50M
Revenue(TTM)10.27M
Net Income(TTM)-22.90K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.48 | ||
| P/tB | 8.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY1.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS2.84
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -3.53% | ||
| ROCE | 5.46% | ||
| ROIC | 4.12% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 7.68% | ||
| OM | 0.37% | ||
| PM (TTM) | N/A | ||
| GM | 10.22% | ||
| FCFM | N/A |
ROA(3y)-403.78%
ROA(5y)-417.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover11.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z | 25.4 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1381.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1804.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%124.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y148.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.65%
OCF growth 3YN/A
OCF growth 5YN/A
TIANCI INTERNATIONAL INC / CIIT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TIANCI INTERNATIONAL INC (CIIT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CIIT.
What is the valuation status of TIANCI INTERNATIONAL INC (CIIT) stock?
ChartMill assigns a valuation rating of 0 / 10 to TIANCI INTERNATIONAL INC (CIIT). This can be considered as Overvalued.
Can you provide the profitability details for TIANCI INTERNATIONAL INC?
TIANCI INTERNATIONAL INC (CIIT) has a profitability rating of 1 / 10.
Can you provide the financial health for CIIT stock?
The financial health rating of TIANCI INTERNATIONAL INC (CIIT) is 8 / 10.