Digital China Information Service Company Ltd. Logo

Digital China Information Service Company Ltd.

000555.SZ

(2.0)
Stock Price

8,63 CNY

1.65% ROA

2.72% ROE

59.34x PER

Market Cap.

9.838.912.310,00 CNY

5.67% DER

0.31% Yield

1.45% NPM

Digital China Information Service Company Ltd. Stock Analysis

Digital China Information Service Company Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Digital China Information Service Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (2.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (567) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Digital China Information Service Company Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Digital China Information Service Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Digital China Information Service Company Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Digital China Information Service Company Ltd. Revenue
Year Revenue Growth
1992 48.078.314
1993 48.995.393 1.87%
1994 37.153.754 -31.87%
1995 42.414.382 12.4%
1996 32.381.244 -30.98%
1997 43.116.031 24.9%
1998 38.832.375 -11.03%
1999 3.742.940 -937.48%
2000 734.230 -409.78%
2001 106.994.570 99.31%
2002 12.350.673 -766.31%
2003 4.011.115 -207.91%
2004 5.448.781 26.39%
2005 5.926.914 8.07%
2006 94.359 -6181.31%
2007 7.942.700 98.81%
2008 20.616.013 61.47%
2009 4.909.039 -319.96%
2010 85.555.767 94.26%
2011 99.867.062 14.33%
2012 45.737.531 -118.35%
2013 7.713.438.141 99.41%
2014 6.559.007.918 -17.6%
2015 6.712.855.773 2.29%
2016 8.014.312.756 16.24%
2017 8.187.056.662 2.11%
2018 9.077.344.909 9.81%
2019 10.146.008.171 10.53%
2020 10.685.976.832 5.05%
2021 11.355.684.729 5.9%
2022 11.999.256.672 5.36%
2023 9.482.657.251 -26.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Digital China Information Service Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.090.924 100%
2014 87.479.996 65.6%
2015 107.769.701 18.83%
2016 154.432.982 30.22%
2017 231.162.988 33.19%
2018 236.502.765 2.26%
2019 374.946.591 36.92%
2020 510.818.151 26.6%
2021 575.467.995 11.23%
2022 609.065.413 5.52%
2023 803.096.913 24.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Digital China Information Service Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 2.382.408
1993 2.760.586 13.7%
1994 2.139.642 -29.02%
1995 3.978.718 46.22%
1996 3.429.097 -16.03%
1997 2.922.212 -17.35%
1998 2.851.237 -2.49%
1999 1.722.432 -65.54%
2000 3.400.267 49.34%
2001 14.393.659 76.38%
2002 23.201.601 37.96%
2003 71.408.814 67.51%
2004 -9.287.449 868.87%
2005 5.424.982 271.2%
2006 67.903.722 92.01%
2007 2.285.886 -2870.56%
2008 3.314.030 31.02%
2009 4.197.135 21.04%
2010 3.130.880 -34.06%
2011 1.911.898 -63.76%
2012 3.012.919 36.54%
2013 79.876.988 96.23%
2014 141.646.837 43.61%
2015 128.550.532 -10.19%
2016 149.137.609 13.8%
2017 146.985.898 -1.46%
2018 123.859.844 -18.67%
2019 101.475.100 -22.06%
2020 82.819.668 -22.53%
2021 94.882.934 12.71%
2022 266.438.612 64.39%
2023 400.848.580 33.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Digital China Information Service Company Ltd. EBITDA
Year EBITDA Growth
1992 6.223.912
1993 5.190.582 -19.91%
1994 2.973.498 -74.56%
1995 -12.131.443 124.51%
1996 -9.749.947 -24.43%
1997 -2.930.462 -232.71%
1998 -2.417.964 -21.2%
1999 2.819.855 185.75%
2000 9.138.372 69.14%
2001 15.272.110 40.16%
2002 -25.556.615 159.76%
2003 -78.665.242 67.51%
2004 11.243.594 799.65%
2005 -3.630.656 409.68%
2006 -67.843.646 94.65%
2007 8.564.172 892.18%
2008 2.023.255 -323.29%
2009 -93.280 2269.01%
2010 -4.586.491 97.97%
2011 -1.526.564 -200.45%
2012 -5.395.431 71.71%
2013 497.617.318 101.08%
2014 418.493.602 -18.91%
2015 515.266.600 18.78%
2016 494.010.851 -4.3%
2017 636.941.980 22.44%
2018 748.790.811 14.94%
2019 778.568.675 3.82%
2020 1.008.629.453 22.81%
2021 762.126.695 -32.34%
2022 550.983.065 -38.32%
2023 185.347.365 -197.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Digital China Information Service Company Ltd. Gross Profit
Year Gross Profit Growth
1992 11.924.811
1993 11.035.967 -8.05%
1994 5.647.298 -95.42%
1995 -7.501.979 175.28%
1996 -5.783.839 -29.71%
1997 611.493 1045.86%
1998 -5.824.633 110.5%
1999 -1.474.601 -295%
2000 386.991 481.04%
2001 34.197.054 98.87%
2002 1.521.458 -2147.65%
2003 860.772 -76.76%
2004 830.642 -3.63%
2005 1.051.676 21.02%
2006 8.815 -11831.87%
2007 794.305 98.89%
2008 2.143.286 62.94%
2009 742.114 -188.81%
2010 1.010.650 26.57%
2011 2.793.400 63.82%
2012 1.417.841 -97.02%
2013 1.184.839.414 99.88%
2014 1.201.598.381 1.39%
2015 1.386.692.477 13.35%
2016 1.565.761.403 11.44%
2017 1.702.270.705 8.02%
2018 1.690.906.422 -0.67%
2019 1.884.277.833 10.26%
2020 1.826.373.251 -3.17%
2021 1.940.937.440 5.9%
2022 1.833.565.491 -5.86%
2023 1.569.137.275 -16.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Digital China Information Service Company Ltd. Net Profit
Year Net Profit Growth
1992 4.944.633
1993 4.320.759 -14.44%
1994 12.651.479 65.85%
1995 -9.476.194 233.51%
1996 2.478.827 482.29%
1997 177.417 -1297.18%
1998 -10.592.987 101.67%
1999 -11.583.967 8.55%
2000 493.946 2445.19%
2001 3.795.318 86.99%
2002 -42.838.790 108.86%
2003 -94.767.306 54.8%
2004 1.753.685 5503.9%
2005 -12.503.940 114.03%
2006 -78.628.058 84.1%
2007 3.344.720 2450.81%
2008 187.855 -1680.49%
2009 -7.952.821 102.36%
2010 3.666.740 316.89%
2011 618.390 -492.95%
2012 -8.296.122 107.45%
2013 254.718.777 103.26%
2014 279.531.140 8.88%
2015 350.620.327 20.28%
2016 241.990.602 -44.89%
2017 302.642.282 20.04%
2018 42.096.244 -618.93%
2019 375.607.753 88.79%
2020 475.673.931 21.04%
2021 376.182.779 -26.45%
2022 206.512.212 -82.16%
2023 23.525.739 -777.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Digital China Information Service Company Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Digital China Information Service Company Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -3.079.021
1999 11.683.806 126.35%
2000 7.293.077 -60.2%
2001 -46.933.327 115.54%
2002 -42.465.943 -10.52%
2003 1.293.224 3383.73%
2004 14.126.744 90.85%
2005 23.063.345 38.75%
2006 -2.326.421 1091.37%
2007 5.221 44658.92%
2008 3.640 -43.43%
2009 -38.943.559 100.01%
2010 8.466.333 559.98%
2011 7.726.095 -9.58%
2012 -3.451.570 323.84%
2013 94.664.604 103.65%
2014 466.617.231 79.71%
2015 26.142.899 -1684.87%
2016 349.008.900 92.51%
2017 251.691.694 -38.67%
2018 196.689.576 -27.96%
2019 247.166.142 20.42%
2020 264.219.651 6.45%
2021 281.236.026 6.05%
2022 125.049.545 -124.9%
2023 11.235.643 -1012.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Digital China Information Service Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -2.361.718
1999 11.691.020 120.2%
2000 7.303.776 -60.07%
2001 -33.567.689 121.76%
2002 -40.959.025 18.05%
2003 1.303.647 3241.88%
2004 14.395.644 90.94%
2005 23.063.345 37.58%
2006 -2.326.421 1091.37%
2007 5.221 44658.92%
2008 6.440 18.93%
2009 -38.943.559 100.02%
2010 8.531.113 556.49%
2011 7.856.212 -8.59%
2012 -3.449.102 327.78%
2013 161.089.588 102.14%
2014 503.133.543 67.98%
2015 78.386.639 -541.86%
2016 564.212.436 86.11%
2017 343.643.406 -64.19%
2018 237.248.165 -44.85%
2019 289.967.552 18.18%
2020 321.856.743 9.91%
2021 371.594.043 13.38%
2022 201.251.232 -84.64%
2023 38.381.465 -424.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Digital China Information Service Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 717.303
1999 7.214 -9843.19%
2000 10.699 32.57%
2001 13.365.637 99.92%
2002 1.506.918 -786.95%
2003 10.423 -14357.61%
2004 268.900 96.12%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.800 100%
2009 0 0%
2010 64.780 100%
2011 130.118 50.21%
2012 2.468 -5172.16%
2013 66.424.985 100%
2014 36.516.312 -81.9%
2015 52.243.740 30.1%
2016 215.203.536 75.72%
2017 91.951.711 -134.04%
2018 40.558.590 -126.71%
2019 42.801.410 5.24%
2020 57.637.091 25.74%
2021 90.358.017 36.21%
2022 76.201.687 -18.58%
2023 27.145.822 -180.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Digital China Information Service Company Ltd. Equity
Year Equity Growth
1992 13.805.000
1993 127.980.347 89.21%
1994 144.871.620 11.66%
1995 132.911.302 -9%
1996 135.390.129 1.83%
1997 137.671.734 1.66%
1998 124.185.468 -10.86%
1999 100.131.184 -24.02%
2000 101.259.198 1.11%
2001 97.724.528 -3.62%
2002 54.289.193 -80.01%
2003 -40.381.493 234.44%
2004 -38.627.808 -4.54%
2005 -50.473.732 23.47%
2006 -129.101.790 60.9%
2007 -125.757.070 -2.66%
2008 -125.569.215 -0.15%
2009 -133.522.036 5.96%
2010 -129.855.295 -2.82%
2011 -129.236.905 -0.48%
2012 -137.533.028 6.03%
2013 1.901.763.457 107.23%
2014 2.929.881.997 35.09%
2015 3.249.319.003 9.83%
2016 4.601.658.326 29.39%
2017 4.889.829.863 5.89%
2018 5.023.686.336 2.66%
2019 5.322.324.054 5.61%
2020 5.685.867.595 6.39%
2021 6.026.148.154 5.65%
2022 6.133.998.732 1.76%
2023 6.239.343.555 1.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Digital China Information Service Company Ltd. Assets
Year Assets Growth
1992 22.348.000
1993 129.599.326 82.76%
1994 145.842.926 11.14%
1995 174.162.208 16.26%
1996 153.783.493 -13.25%
1997 164.658.204 6.6%
1998 154.208.154 -6.78%
1999 122.566.852 -25.82%
2000 114.498.049 -7.05%
2001 296.300.839 61.36%
2002 225.942.948 -31.14%
2003 112.044.402 -101.65%
2004 114.385.645 2.05%
2005 119.752.260 4.48%
2006 20.390.508 -487.29%
2007 30.819.045 33.84%
2008 33.190.884 7.15%
2009 23.259.441 -42.7%
2010 59.481.826 60.9%
2011 22.735.124 -161.63%
2012 18.953.285 -19.95%
2013 6.032.824.327 99.69%
2014 6.403.363.384 5.79%
2015 7.371.660.931 13.14%
2016 9.498.234.489 22.39%
2017 10.719.793.874 11.4%
2018 10.696.306.209 -0.22%
2019 10.755.502.030 0.55%
2020 12.051.862.836 10.76%
2021 12.421.706.003 2.98%
2022 12.439.806.587 0.15%
2023 11.793.247.473 -5.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Digital China Information Service Company Ltd. Liabilities
Year Liabilities Growth
1992 22.348.000
1993 1.618.979 -1280.38%
1994 971.306 -66.68%
1995 37.209.101 97.39%
1996 16.094.482 -131.19%
1997 25.346.726 36.5%
1998 28.634.137 11.48%
1999 21.896.084 -30.77%
2000 11.811.615 -85.38%
2001 198.242.539 94.04%
2002 171.478.359 -15.61%
2003 152.425.895 -12.5%
2004 153.013.453 0.38%
2005 170.225.992 10.11%
2006 149.492.298 -13.87%
2007 156.576.115 4.52%
2008 158.760.099 1.38%
2009 156.781.477 -1.26%
2010 189.337.122 17.19%
2011 151.972.030 -24.59%
2012 156.486.312 2.88%
2013 4.109.121.528 96.19%
2014 3.441.848.548 -19.39%
2015 4.071.152.156 15.46%
2016 4.821.056.343 15.55%
2017 5.764.091.636 16.36%
2018 5.672.619.873 -1.61%
2019 5.433.177.976 -4.41%
2020 6.365.995.240 14.65%
2021 6.395.557.849 0.46%
2022 6.305.807.856 -1.42%
2023 5.553.903.918 -13.54%

Digital China Information Service Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.85
Net Income per Share
0.17
Price to Earning Ratio
59.34x
Price To Sales Ratio
0.86x
POCF Ratio
29.51
PFCF Ratio
39.04
Price to Book Ratio
1.6
EV to Sales
0.81
EV Over EBITDA
44.82
EV to Operating CashFlow
27.86
EV to FreeCashFlow
36.82
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
9,84 Bil.
Enterprise Value
9,28 Bil.
Graham Number
4.96
Graham NetNet
0.9

Income Statement Metrics

Net Income per Share
0.17
Income Quality
3.69
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.98
EBT Per Ebit
0.81
Ebit per Revenue
0.02
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0.33
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.26
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
162.86
Days Payables Outstanding
122.78
Days of Inventory on Hand
100.76
Receivables Turnover
2.24
Payables Turnover
2.97
Inventory Turnover
3.62
Capex per Share
-0.08

Balance Sheet

Cash per Share
1,29
Book Value per Share
6,37
Tangible Book Value per Share
4.66
Shareholders Equity per Share
6.37
Interest Debt per Share
0.39
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-2.69
Current Ratio
1.67
Tangible Asset Value
4,50 Bil.
Net Current Asset Value
3,54 Bil.
Invested Capital
0.06
Working Capital
3,67 Bil.
Intangibles to Total Assets
0.15
Average Receivables
5,01 Bil.
Average Payables
3,17 Bil.
Average Inventory
2712128511.29
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Digital China Information Service Company Ltd. Dividends
Year Dividends Growth
1995 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Digital China Information Service Company Ltd. Profile

About Digital China Information Service Company Ltd.

Digital China Information Service Company Ltd. provides technical services, agricultural informatization, application software development, special financial equipment, and integrated solutions for the financial, government, enterprises, telecommunications, agriculture, manufacturing, and other industries. Its technical services include IT planning and consulting, system operation and maintenance, quality testing, IT management outsourcing, data processing and cloud services, and other professional services. The company's agricultural informatization services include confirmation of rural land rights, rural property rights transfer transaction, credit investigation for rural land, smart rural area software development, and other services, as well as agricultural Internet of Things, agricultural technology big data, certification of traceability of agricultural products, supporting finance for agriculture, and others. It also provides design, development, testing, maintenance, and other professional services for business software; and designs, manufactures, sells, maintains, and operates ATMs, as well as provides related technical services for city commercial banks, rural commercial banks, joint-equity banks, and other financial institutions. In addition, the company provides IT infrastructure construction, operation, and maintenance management solutions; and other informatization services, including the purchasing, installation, debugging, integration, maintenance, and other services of IT infrastructure products and systems. Digital China Information Service Company Ltd. is headquartered in Shenzhen, the People's Republic of China.

CEO
Mr. Hongchun Li
Employee
13.889
Address
Building 1, Room 11C
Shenzhen,

Digital China Information Service Company Ltd. Executives & BODs

Digital China Information Service Company Ltd. Executives & BODs
# Name Age
1 Mr. Weigang Liu
Chief Financial Officer & Board Secretary
70
2 Mr. Wei Zhao
Chief Information Officer
70
3 Mr. Ding Yu
President of North District
70
4 Mr. Zhifeng Tang
President of Southern Region
70
5 Mr. Hongchun Li
Non Independent Director & President
70

Digital China Information Service Company Ltd. Competitors