SHZ Communication Services Internet Content & Information 300364.SZ

COL Digital Publishing Group Co., Ltd.

$ 25.06 7.09 %

COL Digital Publishing Group Co., Ltd. is a Chinese company primarily engaged in the digital publishing industry. In addition to its core publishing activities, it also develops and maintains digital reading platforms for a broad range of educational institutions, encompassing primary schools, secondary schools, and universities. The organization previously operated under the name ChineseAll Digital Publishing Group Co.,Ltd. until it officially rebranded to COL Digital Publishing Group Co., Ltd. in September 2019. Established in 2000, the company's headquarters are situated in Beijing, China.

CEO: Zhilei Tong - https://www.col.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ -5.80

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300364.SZ vs S&P500

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Quick ratio

0.61

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-29.14

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.86

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-140.81 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-73.41 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.78

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.66

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.22

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-1.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
6.90 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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