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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stran & Co., Inc.

IZEA Worldwide, Inc.

Dolphin Entertainment, Inc.

ZW Data Action Technologies, Inc.

MGO Global, Inc.

Troika Media Group, Inc.

Lendway, Inc.

Creative Realities, Inc.

SPAR Group, 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 -30.91% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At USD 2.2 MM has Grown at -77.89%
NET PROFIT(9M) At USD -1.95 MM has Grown at -28.65%
ROCE(HY) Lowest at -88.34%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.35%, its profits have risen by 15.9%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1.32% over the previous quarter and collectively hold 1.91% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -12.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-15.61%

-0.63

90.43%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.91%

EBIT Growth (5y)

-5.80%

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)

3.64

Tax Ratio

13.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.91%

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

0.93

EV to EBIT

-0.66

EV to EBITDA

-0.84

EV to Capital Employed

0.91

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-138.05%

ROE (Latest)

-110.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -1.34 MM

NET PROFIT(HY)

Higher at USD -1.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.05 %

-14What is not working for the Company

NET SALES(HY)

At USD 2.2 MM has Grown at -77.89%

NET PROFIT(9M)

At USD -1.95 MM has Grown at -28.65%

ROCE(HY)

Lowest at -88.34%

RAW MATERIAL COST(Y)

Grown by 1,900% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.37 times

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

Net Profit

Higher at USD -1.17 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -1.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -43.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for ZW Data Action Technologies, Inc.

Net Sales

At USD 2.2 MM has Grown at -77.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 3.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,900% (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