Capitalonline Data Service Co., Ltd. (300846) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capitalonline Data Service Co., Ltd.

Why is Capitalonline Data Service Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 3.73% and Operating profit at -231.49% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 15.28 MM has Grown at 44.31%
OPERATING CASH FLOW(Y) Lowest at CNY 150.09 MM
DEBT-EQUITY RATIO (HY) Highest at 62.57 %

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 38.60%, its profits have risen by 51.2%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

28.67%

2.46

67.25%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.73%

EBIT Growth (5y)

-231.49%

EBIT to Interest (avg)

-2.24

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

2.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.81%

ROE (avg)

1.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.28

EV to EBIT

-57.15

EV to EBITDA

122.87

EV to Capital Employed

6.89

EV to Sales

5.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.05%

ROE (Latest)

-18.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

ROCE(HY)

Highest at -18.29%

RAW MATERIAL COST(Y)

Fallen by -55.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,911.25 times

NET SALES(Q)

Highest at CNY 352.87 MM

PRE-TAX PROFIT(Q)

Highest at CNY -16.48 MM

NET PROFIT(Q)

Highest at CNY -21.52 MM

EPS(Q)

Highest at CNY -0.04

-14What is not working for the Company

INTEREST(HY)

At CNY 15.28 MM has Grown at 44.31%

OPERATING CASH FLOW(Y)

Lowest at CNY 150.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 62.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.43 times

OPERATING PROFIT(Q)

Lowest at CNY -17.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.02 %

Here's what is working for Capitalonline Data Service Co., Ltd.

Net Sales

Highest at CNY 352.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -16.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -16.48 MM has Grown at 56.49%

over average net sales of the previous four periods of CNY -37.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -21.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1,911.25 times

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 -55.52% (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.

Interest

At CNY 15.28 MM has Grown at 44.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 150.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -17.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 62.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio