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Capitalonline Data Service Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CNE1000040X8
CNY
19.49
-0.82 (-4.04%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Capitalonline Data Service Co., Ltd.
Why is Capitalonline Data Service Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.81%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.81% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.87% and Operating profit at -190.62% over the last 5 years
3
Flat results in Mar 25
  • NET SALES(Q) At CNY 304.95 MM has Fallen at -12.41%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 47.08%, its profits have risen by 6.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Capitalonline Data Service Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Capitalonline Data Service Co., Ltd.
-100.0%
1.58
77.29%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.87%
EBIT Growth (5y)
-190.62%
EBIT to Interest (avg)
-2.24
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
2.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.81%
ROE (avg)
1.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.54
EV to EBIT
-35.11
EV to EBITDA
122.44
EV to Capital Employed
8.33
EV to Sales
6.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.71%
ROE (Latest)
-30.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 454.57%

PRE-TAX PROFIT(Q)

Highest at CNY -34.78 MM

NET PROFIT(Q)

Highest at CNY -39.74 MM

EPS(Q)

Highest at CNY -0.08

-3What is not working for the Company
NET SALES(Q)

At CNY 304.95 MM has Fallen at -12.41%

Here's what is working for Capitalonline Data Service Co., Ltd.
Pre-Tax Profit
Highest at CNY -34.78 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -39.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 454.57%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -15.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Capitalonline Data Service Co., Ltd.
Net Sales
At CNY 304.95 MM has Fallen at -12.41%
over average net sales of the previous four periods of CNY 348.16 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 304.95 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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