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Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678.SZ)

CNY21.46 +0.31 (+1.47%)
CN SHZ Technology Software - Application
Address No. 1369 Kezhi Road 610213
Chengdu, CN
CEO Zhiming Shi
IPO 2017-07-31
ISIN CNE100003464

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Description

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (CITCAS) delivers specialized information technology solutions, intelligent engineering, and a range of related products and technical services to a diverse client base. Its expertise spans sectors such as government, tobacco, oil and gas, healthcare, and special printing. For government agencies, CITCAS provides comprehensive electronic systems for elections, voting, registration, and CPPCC (Chinese People's Political Consultative Conference) processes. They also offer solutions for managing group workers and other electoral activities, alongside intelligent conference platforms and advanced statistical and big data analytics services. In the tobacco industry, the company offers a complete suite of solutions, including expert systems for tobacco planting analysis, integrated digital warehousing and logistics platforms, and intelligent data collection and diagnostic tools for cigarette manufacturing. Additionally, they develop systems for tracking cigarette accessories throughout their lifecycle, managing R&D information, and overseeing IT infrastructure operation and maintenance. Within the special printing sector, CITCAS supplies advanced quality inspection systems, such as those for banknote gravure print detection and for monitoring paper production machinery. Its contributions to the oil and gas industry include natural gas SCADA (Supervisory Control and Data Acquisition) systems, control systems for CNG/LNG stations, and sophisticated monitoring and analysis platforms for oil and gas wells. The company also develops energy enterprise management platforms and various surface-level solutions for oil and gas fields. Furthermore, CITCAS extends its technological offerings to educational institutions, providing comprehensive campus management platforms, advanced multivariate and multidimensional systems for evaluating student quality, and student bracelet positioning systems. These often incorporate smart Internet of Things (IoT) technologies and intelligent temperature measurement solutions. Founded in 1958, the company is based in Chengdu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY21.46 +0.31 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.23
Float Shares
188.86M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.56% -9.39% -14.45% -27.64% -20.47% -20.68% -31.23% -55.68% +111.07% +482.34% +482.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.46
DCF (Levered) 16.62 -22.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.36
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +25.9% Q1'26: +123.3% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +49.5% Q1'26: +45.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +8.0% Q1'26: -88.2% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +2.0% Q1'26: +4.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +3.2% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    0.0% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.55× Q1'26: 0.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.46
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
638.29M
est: 585.00M (+9.1%)
681.00M
681.00M – 681.00M
+16.4% YoY
EBITDA
20.93M
est: 19.09M (+9.6%)
22.23M
22.23M – 22.23M
+16.4% YoY
EBIT
12.69M
est: 13.63M (-6.9%)
15.87M
15.87M – 15.87M
+16.4% YoY
Net Income
14.31M
est: 29.63M (-51.7%)
38.52M
38.52M – 38.52M
+30.0% YoY
SGA
43.91M
est: 71.51M (-38.6%)
83.25M
83.25M – 83.25M
+16.4% YoY
EPS
0.05
est: 0.10 (-51.7%)
0.13
0.13 – 0.13
+30.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-20 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-19 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-18 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-15 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-14 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-13 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-12 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-11 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-08 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-07 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-06 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-04-30 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.95M
OE per share TTM
0.07
Owner's Yield
0.30%
Maintenance CapEx ratio
57.75%
Maint CapEx / Avg PPE
4.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 71.0K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 311.8K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.8K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.9K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 876.7K 0.06%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 68.4K 0.07%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.19M 0.05%
8 Vanguard Total World Stock ETF VT 0.00% 76.1K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.9K
Shares Outstanding
296.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bangming Yin Deputy GM & Financial Director male
Jie Huang Deputy GM & Non-Independent Director male
Li Du Accounting Supervisor
Shaobing Zhang Deputy General Manager male
Xiaobing Liu Secretary of the Board male
Xiaodong Wang Non-Independent Director male
Yong Zhong Deputy General Manager male
Zhiming Shi Chairman of the Board & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits