Capitalonline Data Service Co Ltd
SZSE:300846
Intrinsic Value
Capitalonline Data Service Co., Ltd. engages in provision of internet data center (IDC). [ Read More ]
The intrinsic value of one Capitalonline Data Service Co Ltd stock under the Base Case scenario is 4.88 CNY. Compared to the current market price of 10.05 CNY, Capitalonline Data Service Co Ltd is Overvalued by 51%.
Valuation Backtest
Capitalonline Data Service Co Ltd
Run backtest to discover the historical profit from buying and selling Capitalonline Data Service Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capitalonline Data Service Co Ltd
Current Assets | 788.5m |
Cash & Short-Term Investments | 347.5m |
Receivables | 392.9m |
Other Current Assets | 48.1m |
Non-Current Assets | 1.3B |
Long-Term Investments | 5.4m |
PP&E | 985.2m |
Intangibles | 292.6m |
Other Non-Current Assets | 38.2m |
Current Liabilities | 856.5m |
Accounts Payable | 180.5m |
Accrued Liabilities | 23.3m |
Short-Term Debt | 351m |
Other Current Liabilities | 301.6m |
Non-Current Liabilities | 129.7m |
Long-Term Debt | 82.9m |
Other Non-Current Liabilities | 46.8m |
Earnings Waterfall
Capitalonline Data Service Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
63.7m
CNY
|
Operating Expenses
|
-283.1m
CNY
|
Operating Income
|
-219.4m
CNY
|
Other Expenses
|
-46.7m
CNY
|
Net Income
|
-266.1m
CNY
|
Free Cash Flow Analysis
Capitalonline Data Service Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Capitalonline Data Service Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Capitalonline Data Service Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Capitalonline Data Service Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Capitalonline Data Service Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Capitalonline Data Service Co Ltd
Shareholder Return
Price
Capitalonline Data Service Co Ltd
Average Annual Return | 99.51% |
Standard Deviation of Annual Returns | 227.92% |
Max Drawdown | -80% |
Market Capitalization | 4.7B CNY |
Shares Outstanding | 500 462 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capitalonline Data Service Co., Ltd. engages in provision of internet data center (IDC). The company is headquartered in Beijing, Beijing and currently employs 608 full-time employees. The company went IPO on 2020-07-01. The firm mainly operates three segments. The Internet Data Center (IDC) Service segment provides customers with leased space and bandwidth, equipment installation and maintenance. The company also provides transmission lines. The Cloud Service segment provides cloud hosting services. The Other Services segments mainly provide value-added services, equipment sales and agency advertising services. The firm mainly serves customers in industrials such as games, e-commerce, video, education, big data and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Capitalonline Data Service Co Ltd stock under the Base Case scenario is 4.88 CNY.
Compared to the current market price of 10.05 CNY, Capitalonline Data Service Co Ltd is Overvalued by 51%.