China Finance Online Co. Limited - ADR Key Ratios
$1.65
$0.00 (0.00%)As on 24-Mar-2022 09:30EDT
Market cap
$10 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -43.68 | -26.04 | -29.49 |
| EBIT | -- | -- | 81.25 | 24.64 | -155.22 |
| Net Profit | -- | -- | 6.26 | 19.64 | -185.97 |
| EPS | -- | -- | 6.26 | 19.64 | -185.97 |
| Book Value | -- | -- | -38.94 | -34.25 | -29.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -33.89 | -36.82 | -9.12 | -26.83 | -31.10 |
| Net Margin
| -- | -- | -34.95 | -- | -- |
| Return on equity
| -44.62 | -37.64 | -- | -52.12 | -37.17 |
| Return on Capital
| -42.74 | -36.51 | -- | -46.47 | -37.17 |
| Return on Assets
| -15.44 | -14.69 | -5.01 | -12.64 | -13.26 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.32 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
-46.47
|
-37.17
|
-44.59
|
-52.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
-52.12
|
-37.17
|
-44.59
|
-52.40
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
ROA
-5.01
Lower than Peers by 13.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
-5.01
|
-12.64
|
-13.26
|
-20.43
|
-26.03
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.12
Lower than Peers by 36.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
-9.12
|
-26.83
|
-31.10
|
-43.75
|
-85.42
|
|
Peer Median
|
27.84
|
--
|
--
|
--
|
--
|
Net Margin
-34.95
Lower than Peers by 54.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
-34.95
|
-26.37
|
-31.71
|
-43.87
|
-86.19
|
|
Peer Median
|
19.65
|
--
|
--
|
--
|
--
|
Revenue Growth
-43.68
Lower than Peers by 52.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
-43.68
|
0.13
|
-0.22
|
0.07
|
-0.49
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
EBIT Growth
81.25
Higher than Peers by 66.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
81.25
|
2.76
|
44.48
|
45.35
|
-1,565.70
|
|
Peer Median
|
14.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
19.88
Higher than Peers by 3.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
19.88
|
6.26
|
43.55
|
45.69
|
-2,088.25
|
|
Peer Median
|
16.15
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
0.06
|
0.44
|
0.46
|
-20.88
|
|
Peer Median
|
26.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Lower than Peers by 0.57
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
0.31
|
0.32
|
--
|
--
|
--
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.24
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
0.24
|
0.11
|
0.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.91
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
0.91
|
0.98
|
1.05
|
1.31
|
1.48
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.91
Lower than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
0.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
107.30
Higher than Peers by 88.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
107.30
|
62.21
|
73.65
|
54.65
|
39.86
|
|
Peer Median
|
18.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
0.14
|
0.48
|
0.42
|
0.47
|
0.30
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
232.94
|
262.29
|
168.02
|
166.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
136.26
|
135.31
|
134.56
|
427.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
-1.51
|
-0.16
|
-0.09
|
-0.15
|
|
Peer Median
|
22.65
|
--
|
--
|
--
|
--
|
Price / Book Value
0.78
Lower than Peers by 4.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
0.78
|
1.04
|
0.07
|
0.05
|
0.10
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
--
|
-1.53
|
0.91
|
0.59
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 1,937
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
China Finance Online Co. Limited - ADR
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,946
|
--
|
--
|
--
|
--
|