Talkweb Information System Co.,Ltd. Logo

Talkweb Information System Co.,Ltd.

002261.SZ

(1.2)
Stock Price

22,30 CNY

-0.18% ROA

-0.37% ROE

-2389.13x PER

Market Cap.

22.737.753.270,00 CNY

87.95% DER

0% Yield

-0.25% NPM

Talkweb Information System Co.,Ltd. Stock Analysis

Talkweb Information System Co.,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.

Talkweb Information System Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (82), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROA

The stock's ROA (-24.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (8.95x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 ROE

Negative ROE (-41.68%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

Talkweb Information System Co.,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.

Talkweb Information System Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Talkweb Information System Co.,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.

Talkweb Information System Co.,Ltd. Revenue
Year Revenue Growth
2005 136.891.411
2006 163.436.504 16.24%
2007 233.466.121 30%
2008 262.579.421 11.09%
2009 308.687.945 14.94%
2010 357.318.681 13.61%
2011 371.663.578 3.86%
2012 432.796.462 14.13%
2013 559.485.553 22.64%
2014 657.852.463 14.95%
2015 768.672.197 14.42%
2016 1.028.491.254 25.26%
2017 1.118.818.940 8.07%
2018 1.184.999.985 5.58%
2019 1.239.736.356 4.42%
2020 1.488.585.181 16.72%
2021 2.230.300.619 33.26%
2022 2.236.661.509 0.28%
2023 3.198.146.458 30.06%
2023 3.154.141.699 -1.4%
2024 3.652.842.324 13.65%

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.

Talkweb Information System Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 16.168.648 100%
2011 13.742.279 -17.66%
2012 44.157.085 68.88%
2013 41.377.865 -6.72%
2014 53.273.515 22.33%
2015 84.251.644 36.77%
2016 125.898.376 33.08%
2017 112.571.049 -11.84%
2018 137.840.074 18.33%
2019 128.391.007 -7.36%
2020 140.956.818 8.91%
2021 176.306.999 20.05%
2022 189.441.996 6.93%
2023 210.228.411 9.89%
2023 195.910.470 -7.31%
2024 194.053.340 -0.96%

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.

Talkweb Information System Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 18.375.220
2006 23.137.744 20.58%
2007 32.113.392 27.95%
2008 43.556.380 26.27%
2009 59.005.471 26.18%
2010 12.231.735 -382.4%
2011 17.854.264 31.49%
2012 23.819.149 25.04%
2013 25.048.323 4.91%
2014 30.267.326 17.24%
2015 45.506.337 33.49%
2016 44.333.632 -2.65%
2017 40.353.312 -9.86%
2018 53.306.371 24.3%
2019 53.971.274 1.23%
2020 49.835.016 -8.3%
2021 66.789.613 25.39%
2022 77.830.579 14.19%
2023 508.388.769 84.69%
2023 68.590.468 -641.19%
2024 -49.343.849 239.01%

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.

Talkweb Information System Co.,Ltd. EBITDA
Year EBITDA Growth
2005 38.173.029
2006 67.168.558 43.17%
2007 95.132.508 29.39%
2008 108.635.859 12.43%
2009 120.259.573 9.67%
2010 148.681.956 19.12%
2011 112.572.414 -32.08%
2012 69.816.068 -61.24%
2013 96.795.547 27.87%
2014 114.127.048 15.19%
2015 267.313.086 57.31%
2016 315.269.260 15.21%
2017 234.022.273 -34.72%
2018 96.986.028 -141.29%
2019 115.523.311 16.05%
2020 210.687.561 45.17%
2021 253.452.365 16.87%
2022 70.657.655 -258.7%
2023 118.799.747 40.52%
2023 214.981.782 44.74%
2024 146.098.360 -47.15%

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.

Talkweb Information System Co.,Ltd. Gross Profit
Year Gross Profit Growth
2005 61.081.746
2006 97.947.299 37.64%
2007 134.664.157 27.27%
2008 148.141.494 9.1%
2009 173.752.627 14.74%
2010 220.313.085 21.13%
2011 205.981.649 -6.96%
2012 220.689.904 6.66%
2013 262.814.112 16.03%
2014 273.927.192 4.06%
2015 445.240.890 38.48%
2016 663.749.927 32.92%
2017 637.502.589 -4.12%
2018 588.172.788 -8.39%
2019 579.495.713 -1.5%
2020 618.579.424 6.32%
2021 707.890.081 12.62%
2022 535.072.747 -32.3%
2023 635.727.009 15.83%
2023 647.361.298 1.8%
2024 698.308.472 7.3%

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.

Talkweb Information System Co.,Ltd. Net Profit
Year Net Profit Growth
2005 32.912.707
2006 50.106.040 34.31%
2007 63.314.371 20.86%
2008 78.362.727 19.2%
2009 87.189.730 10.12%
2010 110.730.628 21.26%
2011 66.209.552 -67.24%
2012 36.292.118 -82.44%
2013 39.574.490 8.29%
2014 56.301.688 29.71%
2015 209.460.152 73.12%
2016 211.528.644 0.98%
2017 66.349.646 -218.81%
2018 -1.365.864.024 104.86%
2019 21.967.388 6317.69%
2020 47.819.070 54.06%
2021 81.857.382 41.58%
2022 -1.015.260.278 108.06%
2023 59.574.835 1804.18%
2023 44.963.139 -32.5%
2024 -10.868.112 513.72%

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.

Talkweb Information System Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 -1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 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.

Talkweb Information System Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2005 20.032.982
2006 67.473.655 70.31%
2007 55.705.803 -21.13%
2008 93.069.766 40.15%
2009 63.143.264 -47.39%
2010 60.804.095 -3.85%
2011 -25.323.085 340.11%
2012 -21.185.630 -19.53%
2013 47.490.534 144.61%
2014 101.744.266 53.32%
2015 50.956.406 -99.67%
2016 79.481.757 35.89%
2017 42.905.016 -85.25%
2018 -63.686.672 167.37%
2019 53.622.538 218.77%
2020 -34.010.298 257.67%
2021 5.449.363 724.12%
2022 -441.325.753 101.23%
2023 -1.248.645.893 64.66%
2023 45.313.318 2855.58%
2024 -94.589.078 147.91%

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.

Talkweb Information System Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 28.442.134
2006 89.043.111 68.06%
2007 92.970.794 4.22%
2008 113.265.322 17.92%
2009 89.378.772 -26.73%
2010 78.677.687 -13.6%
2011 25.246.914 -211.63%
2012 57.617.192 56.18%
2013 55.533.769 -3.75%
2014 108.736.304 48.93%
2015 85.570.103 -27.07%
2016 199.336.364 57.07%
2017 140.955.595 -41.42%
2018 20.240.132 -596.42%
2019 151.872.724 86.67%
2020 84.477.534 -79.78%
2021 167.888.953 49.68%
2022 -313.785.272 153.5%
2023 -1.169.883.406 73.18%
2023 62.364.093 1975.89%
2024 -69.161.038 190.17%

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.

Talkweb Information System Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 8.409.151
2006 21.569.456 61.01%
2007 37.264.990 42.12%
2008 20.195.556 -84.52%
2009 26.235.508 23.02%
2010 17.873.592 -46.78%
2011 50.569.999 64.66%
2012 78.802.822 35.83%
2013 8.043.234 -879.74%
2014 6.992.038 -15.03%
2015 34.613.696 79.8%
2016 119.854.607 71.12%
2017 98.050.578 -22.24%
2018 83.926.804 -16.83%
2019 98.250.185 14.58%
2020 118.487.832 17.08%
2021 162.439.590 27.06%
2022 127.540.480 -27.36%
2023 78.762.488 -61.93%
2023 17.050.775 -361.93%
2024 25.428.040 32.94%

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.

Talkweb Information System Co.,Ltd. Equity
Year Equity Growth
2005 108.059.016
2006 146.860.586 26.42%
2007 194.245.653 24.39%
2008 541.213.112 64.11%
2009 622.694.801 13.09%
2010 747.409.160 16.69%
2011 835.904.134 10.59%
2012 866.671.409 3.55%
2013 904.501.924 4.18%
2014 1.111.152.352 18.6%
2015 3.565.506.066 68.84%
2016 3.778.708.967 5.64%
2017 3.866.683.602 2.28%
2018 2.496.078.595 -54.91%
2019 2.496.857.729 0.03%
2020 2.539.381.875 1.67%
2021 3.632.252.077 30.09%
2022 2.641.388.933 -37.51%
2023 2.708.870.831 2.49%
2023 2.726.235.994 0.64%
2024 2.675.129.318 -1.91%

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.

Talkweb Information System Co.,Ltd. Assets
Year Assets Growth
2005 156.459.004
2006 187.702.599 16.65%
2007 239.236.615 21.54%
2008 614.155.530 61.05%
2009 689.859.653 10.97%
2010 839.564.685 17.83%
2011 934.230.202 10.13%
2012 970.964.849 3.78%
2013 1.042.392.638 6.85%
2014 1.369.491.189 23.88%
2015 4.323.377.532 68.32%
2016 4.243.215.401 -1.89%
2017 4.368.255.097 2.86%
2018 3.163.758.570 -38.07%
2019 3.047.269.840 -3.82%
2020 3.386.390.414 10.01%
2021 4.858.681.283 30.3%
2022 4.492.905.820 -8.14%
2023 5.287.129.846 15.02%
2023 4.664.371.759 -13.35%
2024 5.713.367.958 18.36%

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.

Talkweb Information System Co.,Ltd. Liabilities
Year Liabilities Growth
2005 48.399.987
2006 40.842.012 -18.51%
2007 44.990.962 9.22%
2008 72.942.417 38.32%
2009 67.164.850 -8.6%
2010 92.155.524 27.12%
2011 98.326.067 6.28%
2012 104.293.440 5.72%
2013 137.890.713 24.37%
2014 258.338.836 46.62%
2015 757.871.464 65.91%
2016 464.506.433 -63.16%
2017 501.571.494 7.39%
2018 667.679.974 24.88%
2019 550.412.109 -21.31%
2020 847.008.538 35.02%
2021 1.226.429.204 30.94%
2022 1.851.516.886 33.76%
2023 2.578.259.015 28.19%
2023 1.938.135.765 -33.03%
2024 3.033.220.132 36.1%

Talkweb Information System Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.04
Net Income per Share
-0.01
Price to Earning Ratio
-2389.13x
Price To Sales Ratio
5.97x
POCF Ratio
-23.76
PFCF Ratio
-21.3
Price to Book Ratio
8.84
EV to Sales
6.35
EV Over EBITDA
226.75
EV to Operating CashFlow
-25.24
EV to FreeCashFlow
-22.63
Earnings Yield
-0
FreeCashFlow Yield
-0.05
Market Cap
22,74 Bil.
Enterprise Value
24,16 Bil.
Graham Number
0.59
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
100.57
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
-17.19
EBT Per Ebit
0.06
Ebit per Revenue
0
Effective Tax Rate
22.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-5.74
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.77
Free CashFlow per Share
-0.85
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.03
Capex to Depreciation
0.85
Return on Invested Capital
-0.04
Return on Tangible Assets
-0
Days Sales Outstanding
143.88
Days Payables Outstanding
15.78
Days of Inventory on Hand
137.2
Receivables Turnover
2.54
Payables Turnover
23.13
Inventory Turnover
2.66
Capex per Share
0.09

Balance Sheet

Cash per Share
0,79
Book Value per Share
2,14
Tangible Book Value per Share
1.88
Shareholders Equity per Share
2.06
Interest Debt per Share
1.85
Debt to Equity
0.88
Debt to Assets
0.4
Net Debt to EBITDA
13.31
Current Ratio
1.93
Tangible Asset Value
2,35 Bil.
Net Current Asset Value
1,42 Bil.
Invested Capital
2634368525
Working Capital
2,15 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,82 Bil.
Average Payables
0,18 Bil.
Average Inventory
1091427106.5
Debt to Market Cap
0.1

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.

Talkweb Information System Co.,Ltd. Dividends
Year Dividends Growth
2009 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%

Talkweb Information System Co.,Ltd. Profile

About Talkweb Information System Co.,Ltd.

Talkweb Information System Co.,Ltd. provides online education services and mobile games in China. It offers examination paper marking and education evaluation services; online marking services for paper-based examinations, such as college, high school, and postgraduate entrance examinations, as well as self-examinations, academic proficiency examinations, college English test bands 4 and 6 (CET), campus examinations, etc. The company also provides smart education services, including informatization solutions for education management departments and campuses; smart campus solutions for schools; kindergarten multimedia teaching content services; and software cloud services. In addition, it researches, develops, and distributes mobile games. The company was founded in 1996 and is headquartered in Changsha, China.

CEO
Ms. Nihong Xing
Employee
5.459
Address
No. 298, Tongzipo West Road
Changsha, 410205

Talkweb Information System Co.,Ltd. Executives & BODs

Talkweb Information System Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Jun Zhao
Senior Vice President
70
2 Hui Yang
Accounting Supervisor
70
3 Ms. Nihong Xing
Senior Vice President, Chief Financial Officer & Board Secretary
70
4 Ms. Jing Xiang
Senior Vice President of Tuowei Information
70
5 Mr. Baoqiang Yan
Senior Vice President
70
6 Mr. Qiulin Liao
Vice President & President of Kaihong Zhigu
70
7 Mr. Weifeng Wang
Deputy General Manager
70
8 Mr. Xiaodi Hu
Senior Vice President and Chief Operating Officer
70
9 Ms. Mochun Feng
Senior Vice President and Director
70
10 Mr. Xinyu Li
Chairman & GM
70

Talkweb Information System Co.,Ltd. Competitors