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 8.73%, 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.

-18.49%

1.77

68.52%

China Shanghai Composite

3.23%

1.20

14.07%

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)

-6.15

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

5.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

13.78

EV to EBIT

-83.63

EV to EBITDA

179.82

EV to Capital Employed

10.08

EV to Sales

8.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.05%

ROE (Latest)

-18.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 268.05 MM

ROCE(HY)

Highest at -15.98%

RAW MATERIAL COST(Y)

Fallen by -41.96% (YoY

OPERATING PROFIT(Q)

Highest at CNY 43.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.01 %

PRE-TAX PROFIT(Q)

Highest at CNY -6.2 MM

NET PROFIT(Q)

Highest at CNY -10.69 MM

EPS(Q)

Highest at CNY -0.02

-10What is not working for the Company

INTEREST(HY)

At CNY 15.05 MM has Grown at 37.63%

DEBT-EQUITY RATIO (HY)

Highest at 53.47 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.69 times

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

Operating Cash Flow

Highest at CNY 268.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 43.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -6.2 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 -6.2 MM has Grown at 81.39%

over average net sales of the previous four periods of CNY -33.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -10.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -10.69 MM has Grown at 71.87%

over average net sales of the previous four periods of CNY -38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -41.96% (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.

Interest

At CNY 15.05 MM has Grown at 37.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 53.47 %

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 2.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio