ZW Data Action Technologies, Inc. (CNET) 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

IZEA Worldwide, Inc.

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Dolphin Entertainment, Inc.

ZW Data Action Technologies, Inc.

MGO Global, Inc.

Troika Media Group, Inc.

SPAR Group, Inc.

Creative Realities, Inc.

Lendway, Inc.

Direct Digital Holdings, Inc.

Baosheng Media Group Holdings Ltd.

Why is ZW Data Action Technologies, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -32.99% over the last 5 years

With a growth in Net Sales of 213.32%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
ROCE(HY) Highest at -50.26%
DEBT-EQUITY RATIO (HY) Lowest at -47.12 %
RAW MATERIAL COST(Y) Fallen by -98.94% (YoY)

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 -55.57%, its profits have risen by 40.1%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 3.14% over the previous quarter and collectively hold 5.05% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZW Data Action Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is ZW Data Action Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZW Data Action Technologies, Inc.

-56.08%

-0.73

108.83%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.99%

EBIT Growth (5y)

8.84%

EBIT to Interest (avg)

-7.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

3.60

Tax Ratio

13.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.05%

ROCE (avg)

ROE (avg)

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

0.70

EV to EBIT

-0.38

EV to EBITDA

-0.49

EV to Capital Employed

0.43

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-111.33%

ROE (Latest)

-61.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

ROCE(HY)

Highest at -50.26%

DEBT-EQUITY RATIO (HY)

Lowest at -47.12 %

RAW MATERIAL COST(Y)

Fallen by -98.94% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.07 MM

PRE-TAX PROFIT(Q)

Highest at USD -0.11 MM

NET PROFIT(Q)

Highest at USD -0.11 MM

EPS(Q)

Highest at USD -0.04

-9What is not working for the Company

NET SALES(HY)

At USD 2.27 MM has Grown at -76.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1 times

Here's what is working for ZW Data Action Technologies, Inc.

Pre-Tax Profit

At USD -0.11 MM has Grown at 87.6%

over average net sales of the previous four periods of USD -0.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.11 MM has Grown at 88.82%

over average net sales of the previous four periods of USD -0.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -47.12 % 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

Operating Profit

Highest at USD -0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -0.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -98.94% (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 ZW Data Action Technologies, Inc.

Net Sales

At USD 2.27 MM has Grown at -76.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio