What is CITIC Guoan Information Industry Co., Ltd.'s (000839.SZ) StockRank?

MoatMap's StockRank for CITIC Guoan Information Industry Co., Ltd. (000839.SZ) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (37), Value (15), and Momentum (45) factor ranks across MoatMap's 19,000+ stock universe.

Does CITIC Guoan Information Industry Co., Ltd. have an economic moat?

CITIC Guoan Information Industry Co., Ltd. (000839.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CITIC Guoan Information Industry Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CITIC Guoan Information Industry Co., Ltd. (000839.SZ) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CITIC Guoan Information Industry Co., Ltd. in?

CITIC Guoan Information Industry Co., Ltd. (000839.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).

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000839.SZ

STRONG SELLREMOVE

CITIC Guoan Information Industry Co., Ltd. · Communication Services · China · $1.7B · Avg Vol: $44M/d

StockRank

P/E (TTM)

132.5x

ROE

13.7%

D/E

2.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CITIC Guoan Information Industry operates in information network infrastructure and system integration in China. It lacks a global un-copyable moat, exhibits poor capital allocation metrics, and suffers from a weak quantitative composite score.

COMPANY DESCRIPTION

CITIC Guoan Information Industry Co., Ltd. provides cable television network operations, information system integration, and digital media services. The company leverages its backing by the CITIC Group to secure regional cable network concessions and government IT contracts. It operates as a diversified information technology and media services provider with strong state-backed relationships.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	400M	441M	502M	491M	7.1%
EPS	-0.05	-0.00	-0.00	0.00	—
Shares	3.9B	3.9B	3.9B	3.9B	0.0%
Debt	329M	249M	153M	286M	-4.5%
Equity	153M	187M	206M	243M	16.5%
Op CF	-44M	-24M	-22M	24M	—
Inv CF	104M	27M	4M	21M	—
Fin CF	-71M	-8M	25M	-36M	—

PRICE (1M)-10.4%

SMA 50SMA 200

$0.39

RSI (14)

25.0

52W High

$0.63

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

13.0%72.0

ROE

13.7%68.7

GP/Assets

7.7%13.1

Op. Margin

5.5%39.7

FCF/Assets

5.4%56.8

Piotroski

—18.4

Int. Cover

2.7x36.7

D/E Ratio

2.32x6.9

Current Ratio

0.61x7.4

Value

P/E (TTM)

132.5x7.2

EV/EBITDA

108.7x3.0

P/FCF

239.5x23.8

P/B

6.7x11.7

P/S

3.1x28.2

Div Yield

—N/A

Momentum

52W High %

62%35.8

RS 6M

-12%61.3

SMA 50/200

1.05x72.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

—

Gross Margin

14.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 000839.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000839.SZ	CITIC Guoan Information Industry Co., Ltd.(you)	$1.7B	12	STRONG SELL
002292.SZ	Alpha Group	$1.7B	15	STRONG SELL
601595.SS	Shanghai Film Co., Ltd.	$1.4B	11	STRONG SELL
001330.SZ	Bona Film Group Co., Ltd.	$1.8B	19	STRONG SELL
002739.SZ	Ruyi Film Entertainment Company Limited	$2.9B	13	STRONG SELL
300291.SZ	Beijing Baination Pictures Co.,Ltd.	$972M	13	STRONG SELL
IQ	iQIYI, Inc.	$1.1B	7	STRONG SELL
1060.HK	Damai Entertainment Holdings Limited	$2.2B	21	SELL
600576.SS	Zhejiang Sunriver Culture Tourism Co.,Ltd.	$920M	13	STRONG SELL
601929.SS	JiShi Media Co., Ltd.	$1.5B	0	STRONG SELL

Peer medians: ROE 4.2% · P/E 18.9x · Gross margin 35.8%

CITIC Guoan Information Industry Co., Ltd. (000839.SZ) — Stock Score Summary

CITIC Guoan Information Industry Co., Ltd. (000839.SZ) has a MoatMap StockRank of 12/100 based on Quality (37/100), Value (15/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. CITIC Guoan Information Industry operates in information network infrastructure and system integration in China. It lacks a global un-copyable moat, exhibits poor capital allocation metrics, and suffers from a weak quantitative composite score.

Key Financial Metrics

Price	$0.39
Market Cap	$1.7B
P/E (TTM)	132.50
Price/Book	6.69
Return on Equity	13.7%
Return on Invested Capital	13.0%
Debt/Equity	232.12
Gross Margin	14.1%
Operating Margin	5.5%
Revenue Growth	3.0%
Free Cash Flow	$7M

CITIC Guoan Information Industry Co., Ltd. operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is CITIC Guoan Information Industry Co., Ltd.’s (000839.SZ) StockRank?: MoatMap’s StockRank for CITIC Guoan Information Industry Co., Ltd. (000839.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (37), Value (15), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does CITIC Guoan Information Industry Co., Ltd. have an economic moat?: CITIC Guoan Information Industry Co., Ltd. (000839.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CITIC Guoan Information Industry Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CITIC Guoan Information Industry Co., Ltd. (000839.SZ) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CITIC Guoan Information Industry Co., Ltd. in?: CITIC Guoan Information Industry Co., Ltd. (000839.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).