Capitalonline Data Service Co Ltd is engaged in provision of internet data center service. It provides technology development, technology promotion, technical services, technical consulting; computer system services; data processing; basic software services; application software services; sales of computers, software and auxiliary equipment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.87
Equity-to-Asset	0.51
Debt-to-Equity	0.49
Debt-to-EBITDA	-1.89
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.27	Distress Grey Safe
Beneish M-Score	-4.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.6
	3-Year EBITDA Growth Rate	-43.3
	3-Year Book Growth Rate	0.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.93
	9-Day RSI	58.7
	14-Day RSI	60.76
	6-1 Month Momentum %	8.07
	12-1 Month Momentum %	-14.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	1.04
	Cash Ratio	0.52
	Days Inventory	1.24
	Days Sales Outstanding	86.38
	Days Payable	75.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	0.34

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.23
	Operating Margin %	-14.65
	Net Margin %	-23.68
	FCF Margin %	-10.7
	ROE %	-31.95
	ROA %	-15.7
	ROIC %	-12.75
	3-Year ROIIC %	-25.89
	ROC (Joel Greenblatt) %	-29.37
	ROCE %	-22.83
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.79
	PB Ratio	6.57
	Price-to-Tangible-Book	8.72
	Price-to-Operating-Cash-Flow	45.7
	EV-to-EBIT	-24.95
	EV-to-EBITDA	-24.95
	EV-to-Revenue	4.82
	EV-to-FCF	-46.36
	Earnings Yield (Greenblatt) %	-4.01
	FCF Yield %	-2.17

GF Value: ¥13.77

SZSE:300846

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