China Finance Online Co. Limited - ADR Peer Comparison
$1.65
$0.00 (0.00%)As on 24-Mar-2022 09:30EDT
Market cap
$10 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Edit
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10 | 7,855 | 1,206 | 372 | 362 |
Revenue ($ Mln) |
20 | 2,567 | 778 | 89 | 33 |
Net Profit ($ Mln) |
-7.15 | 421.60 | 35.20 | -5.31 | 21.63 |
Net Margin (%) |
-34.95 | 16.43 | 4.53 | -5.95 | 64.67 |
RoE (%) |
-- | 37.55 | 9.18 | -7.17 | 20.84 |
Price to Earnings |
-- | 19.92 | 31.86 | -- | 16.79 |
Price-To-Book |
0.78 | 7.69 | 3.06 | 4.93 | 3.37 |
Income Statement ($ Mln)
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.03 | 1,389.50 | 894.50 | 108.89 | 40.30 |
|
Cost of Revenue
|
14.33 | 556.40 | 496.00 | 9.79 | 18.19 |
|
Gross Profit
|
25.71 | 833.10 | 398.50 | 99.11 | 22.11 |
|
Operating Expenses
|
36.87 | 617.90 | 394.90 | 42.39 | 13.02 |
|
Operating Profit (EBIT)
|
-11.16 | 215.20 | 3.60 | 56.72 | 9.09 |
|
Other Income
|
-- | 77.60 | 1.70 | -4.18 | 0.04 |
|
Profit before Tax
|
-11.53 | 283.30 | -17.50 | -90.99 | 20.65 |
|
Provision for Tax
|
-0.18 | 59.70 | 8.40 | 6.57 | 5.71 |
|
Profit after Tax (Net Income)
|
-10.56 | 223.60 | -25.90 | -97.56 | 14.94 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-10.56 | 223.30 | -25.90 | -90.72 | 15.66 |
Liabilities ($ Mln)
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.36 | 1,271.40 | 247.80 | 26.62 | 53.54 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3.39 | 798.10 | 412.40 | 250.38 | 29.36 |
|
Current Liabilities
|
69.93 | 626.50 | 238.50 | 17.01 | 26.83 |
|
Total Liabilities
|
77.96 | 2,696.00 | 898.70 | 294.01 | 109.73 |
Assets ($ Mln)
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.71 | 1,966.00 | 631.50 | 131.23 | 69.20 |
|
Current Assets
|
68.25 | 730.00 | 267.20 | 162.78 | 40.53 |
|
Total Assets
|
88.68 | 2,696.00 | 898.70 | 294.01 | 109.73 |
|
Total Debt*
|
4.92 | 626.70 | 301.30 | 163.25 | 11.75 |
|
Net Current Assets
|
-1.68 | 103.50 | 28.70 | 145.77 | 13.70 |
Cashflow ($ Mln)
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.35 | 384.30 | 154.20 | 24.64 | 13.75 |
|
Cash Flow from Investing Activities
|
1.17 | -123.80 | -19.80 | -1.20 | -8.66 |
|
Cash from Financing Activities
|
-0.92 | -182.20 | -77.50 | 70.81 | -6.63 |
|
Net Cash Inflow / Outflow
|
-- | 452.80 | 56.90 | 94.25 | -1.54 |
Ratios
Profitability Ratios
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-46.47 | 12.19 | -4.34 | 469.11 | 26.49 |
|
ROE (%)
|
-52.12 | 18.99 | -10.03 | 93.74 | 29.57 |
|
ROA (%)
|
-12.64 | 8.83 | -2.90 | -52.29 | 14.83 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-26.37 | 15.24 | -2.89 | -93.17 | 37.04 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | 0.18 | 0.02 | 0.17 | 0.11 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
6.26 | 47.11 | -168.88 | -255.99 | 24.43 |
|
EPS Growth (%)
|
0.06 | 0.47 | -1.69 | -2.24 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.51 | 44.74 | -22.41 | -41.28 | -- |
|
Price / Book Value
|
1.04 | 7.87 | 2.34 | 151.27 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.53 | 23.45 | 9.83 | -52.68 | -2.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.49 | 1.22 | 6.13 | 0.22 |
|
Short term debt to equity ratio
|
0.11 | 0.03 | 0.08 | 0.20 | 0.02 |
|
Current Ratio
|
0.98 | 1.17 | 1.12 | 9.57 | 1.51 |
|
Quick Ratio
|
-- | -- | 1.10 | 9.31 | 1.51 |
|
Interest Coverage
|
-- | 26.50 | 0.31 | -6.84 | 0.73 |
Operating Efficiency Ratios
| China Finance Online Co. Limited - ADR | Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Open Lending Corp (LPRO) | Value Line (VALU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
62.21 | 14.92 | 19.40 | 50.27 | 12.52 |
|
Asset Turnover
|
0.48 | 0.55 | 1.00 | 0.58 | 0.40 |
|
Receivable days
|
232.94 | 52.85 | 68.37 | 148.07 | 30.83 |
|
Inventory Days
|
-- | -- | 5.89 | 154.71 | 2.55 |
|
Payable days
|
136.26 | 96.04 | 41.50 | 89.19 | 41.42 |
|
Cash Conversion Cycle
|
-- | -- | 32.77 | 213.59 | -8.03 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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