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Talkweb Information System Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000CF0
CNY
30.41
-0.8 (-2.56%)

Dec 04

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
Talkweb Information System Co., Ltd.
Why is Talkweb Information System Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.65%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.65% 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 23.22% and Operating profit at -277.58% over the last 5 years
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 33.48%, its profits have fallen by -744.2%
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 Software Products)

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

Is Talkweb Information System Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Talkweb Information System Co., Ltd.
49.07%
3.08
60.82%
China Shanghai Composite
14.77%
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)
23.22%
EBIT Growth (5y)
-277.58%
EBIT to Interest (avg)
-11.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.81
Tax Ratio
4.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
0.87%
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
16.55
EV to EBIT
-458.56
EV to EBITDA
882.76
EV to Capital Employed
20.84
EV to Sales
11.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.54%
ROE (Latest)
-4.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
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 Bearish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,111.53 MM

CASH AND EQV(HY)

Highest at CNY 3,319.97 MM

PRE-TAX PROFIT(Q)

At CNY -9.49 MM has Grown at 63.27%

NET PROFIT(Q)

At CNY -5.9 MM has Grown at 74.34%

EPS(Q)

Highest at CNY 0.05

-19What is not working for the Company
NET PROFIT(HY)

At CNY -111.33 MM has Grown at -266.92%

INTEREST(9M)

At CNY 42.67 MM has Grown at 14.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97%

NET SALES(Q)

Lowest at CNY 620.73 MM

Here's what is working for Talkweb Information System Co., Ltd.
Operating Cash Flow
Highest at CNY 1,111.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY -9.49 MM has Grown at 63.27%
over average net sales of the previous four periods of CNY -25.84 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -5.9 MM has Grown at 74.34%
over average net sales of the previous four periods of CNY -22.97 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 3,319.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Talkweb Information System Co., Ltd.
Net Sales
At CNY 620.73 MM has Fallen at -39.34%
over average net sales of the previous four periods of CNY 1,023.3 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 42.67 MM has Grown at 14.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 620.73 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 2.97%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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