ScoreWhy is Digital China Information Service Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.89%
- The company has been able to generate a Return on Capital Employed (avg) of 2.89% 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 -0.13% and Operating profit at -203.95% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 5,460.3 MM has Grown at -23.93%
- PRE-TAX PROFIT(Q) At CNY -137.45 MM has Fallen at -64.22%
- NET PROFIT(Q) At CNY -92.43 MM has Fallen at -63.15%
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 49.41%, its profits have fallen by -669%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digital China Information Service Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Digital China Information Service Group Co. Ltd.
36.63%
1.18
56.19%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
-203.95%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.42
Tax Ratio
2.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-33.11
EV to EBITDA
-44.14
EV to Capital Employed
1.87
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.65%
ROE (Latest)
-9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At CNY 2,151.17 MM has Grown at 22.05%
-42What is not working for the Company
NET SALES(HY)
At CNY 5,460.3 MM has Grown at -23.93%
PRE-TAX PROFIT(Q)
At CNY -137.45 MM has Fallen at -64.22%
NET PROFIT(Q)
At CNY -92.43 MM has Fallen at -63.15%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,048.3 MM
ROCE(HY)
Lowest at -9.58%
INTEREST(Q)
At CNY 11.41 MM has Grown at 22.58%
RAW MATERIAL COST(Y)
Grown by 11.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 43.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.97%
OPERATING PROFIT MARGIN(Q)
Lowest at -6.72 %
Here's what is working for Digital China Information Service Group Co. Ltd.
Net Sales
At CNY 2,151.17 MM has Grown at 22.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Digital China Information Service Group Co. Ltd.
Pre-Tax Profit
At CNY -137.45 MM has Fallen at -64.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -92.43 MM has Fallen at -63.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 11.41 MM has Grown at 22.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -1,048.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at -6.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 43.03 %
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
Inventory Turnover Ratio
Lowest at 2.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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