ScoreWhy is Datasea, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 0.76 MM
- RAW MATERIAL COST(Y) Fallen by -758.33% (YoY)
- PRE-TAX PROFIT(Q) At USD -0.54 MM has Grown at 52.23%
3
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 -60.37%, its profits have risen by 78.4%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.83% over the previous quarter and collectively hold 1.5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -60.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Datasea, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Datasea, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Datasea, Inc.
-56.03%
-0.88
90.23%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
105.56%
EBIT Growth (5y)
-0.78%
EBIT to Interest (avg)
-7.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
10.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.50%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.72
EV to EBIT
-4.70
EV to EBITDA
-12.65
EV to Capital Employed
1.89
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.31%
ROE (Latest)
-78.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.76 MM
RAW MATERIAL COST(Y)
Fallen by -758.33% (YoY
PRE-TAX PROFIT(Q)
At USD -0.54 MM has Grown at 52.23%
NET PROFIT(Q)
At USD -0.54 MM has Grown at 52.59%
-8What is not working for the Company
NET SALES(Q)
At USD 13 MM has Fallen at -36.47%
DEBT-EQUITY RATIO
(HY)
Highest at 95.46 %
Here's what is working for Datasea, Inc.
Operating Cash Flow
Highest at USD 0.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -0.54 MM has Grown at 52.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.54 MM has Grown at 52.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -758.33% (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 Datasea, Inc.
Net Sales
At USD 13 MM has Fallen at -36.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 95.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
