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Capitalonline Data Service Co Ltd
SZSE:300846

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Capitalonline Data Service Co Ltd Logo
Capitalonline Data Service Co Ltd
SZSE:300846
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Price: 10.69 CNY +5.22% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Capitalonline Data Service Co Ltd stock under the Base Case scenario is 6.84 CNY. Compared to the current market price of 10.69 CNY, Capitalonline Data Service Co Ltd is Overvalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6.84 CNY
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Capitalonline Data Service Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROE
Low 3-Year Average ROIC
Negative ROE
37/100
Profitability
Score

Capitalonline Data Service Co Ltd's profitability score is 37/100. 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 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
High Altman Z-Score
Long-Term Liabilities
61/100
Solvency
Score

Capitalonline Data Service Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
-4%
Operating Margin
-5%
Net Margin
-27%
FCF Margin
-7%
ROE
-3%
ROIC
Other

Capital Structure
Capitalonline Data Service Co Ltd

Market Capitalization 5B CNY
Total Debt 404M CNY
Minority Interest 29.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 194M CNY
Short-Term Investments 210M CNY
Enterprise Value 5B CNY

Wall St
Price Targets

Price Targets Summary
Capitalonline Data Service Co Ltd

There are no price targets for Capitalonline Data Service Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Capitalonline Data Service Co Ltd

Suppliers & Customers
Capitalonline Data Service Co Ltd

Capitalonline Data Service Co Ltd has 11 key suppliers from 4 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Capitalonline Data Service Co Ltd has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Capitalonline Data Service Co Ltd

1M 1M
-1%
6M 6M
-11%
1Y 1Y
-21%
3Y 3Y
+120%
5Y 5Y
+120%
Annual Price Range
10.69
52w Low
9.07
52w High
26.44
Price Metrics
Average Annual Return 362.68%
Standard Deviation of Annual Returns
N/A
Max Drawdown -78%

Company Profile

Capitalonline Data Service Co Ltd

Country

China

Industry

Technology

Market Cap

5B CNY

Dividend Yield

0%

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

BEIJING
Beijing
Block 9, No. 18, Ziyue Road, Chaoyang District
+861051995976
http://www.capitalonline.net/

IPO

2020-07-01

Employees

608

Officers

GM & Non-Independent Chairman
Mr. Ning Qu
Deputy GM & Non-Independent Director
Yongzhi Zhao
Sec. & Non-Independent Director
Li Ping Yang

See Also

Similar Stocks
What is the Intrinsic Value of one Capitalonline Data Service Co Ltd stock?

The intrinsic value of one Capitalonline Data Service Co Ltd stock under the Base Case scenario is 6.84 CNY.

Is Capitalonline Data Service Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.69 CNY, Capitalonline Data Service Co Ltd is Overvalued by 36%.