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Talkweb Information System Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000CF0
  • SHE: 002261
CNY
25.94
-0.06 (-0.23%)

Sep 21

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

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 14.73% and Operating profit at 0.90% over the last 5 years
3
Positive results in Mar 26
  • ROCE(HY) Highest at 2.33%
  • RAW MATERIAL COST(Y) Fallen by -50.23% (YoY)
  • OPERATING PROFIT(Q) Highest at CNY 54.76 MM
4
With ROE of 1.44%, it has a fair valuation with a 11.91 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.83%, its profits have risen by 132.5% ; the PEG ratio of the company is 6.3
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.83% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Talkweb Information System Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Talkweb Information System Co., Ltd.
-33.89%
2.99
52.17%
China Shanghai Composite
3.23%
1.20
14.07%
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)
14.73%
EBIT Growth (5y)
0.90%
EBIT to Interest (avg)
-3.01
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.97
Tax Ratio
39.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
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
905
Industry P/E
Price to Book Value
13.01
EV to EBIT
990.40
EV to EBITDA
258.84
EV to Capital Employed
18.04
EV to Sales
10.54
PEG Ratio
6.88
Dividend Yield
NA
ROCE (Latest)
1.82%
ROE (Latest)
1.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
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

15What is working for the Company
NET PROFIT(HY)

Higher at CNY 70.03 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 403.23%

RAW MATERIAL COST(Y)

Fallen by -11.44% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 3.2

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 1.02 MM has Fallen at -91.83%

NET PROFIT(Q)

At CNY 7.96 MM has Fallen at -47.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

NET SALES(Q)

At CNY 717.95 MM has Fallen at -8.59%

Here's what is working for Talkweb Information System Co., Ltd.

Debt-Equity Ratio
Lowest at -42 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at CNY 3.2
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 403.23%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -11.44% (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 Talkweb Information System Co., Ltd.

Pre-Tax Profit
At CNY 1.02 MM has Fallen at -91.83%
over average net sales of the previous four periods of CNY 12.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.96 MM has Fallen at -47.93%
over average net sales of the previous four periods of CNY 15.29 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 717.95 MM has Fallen at -8.59%
over average net sales of the previous four periods of CNY 785.39 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 2.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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