NET263 Ltd. Logo

NET263 Ltd.

002467.SZ

(1.2)
Stock Price

3,94 CNY

-15.13% ROA

-14.04% ROE

-22.19x PER

Market Cap.

5.981.989.500,00 CNY

2.99% DER

0% Yield

-28.96% NPM

NET263 Ltd. Stock Analysis

NET263 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.

NET263 Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.18%) 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.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (132), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.35x) suggests it's overvalued, potentially making it an expensive investment.

6 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.

7 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.

8 Assets Growth

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

9 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.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

NET263 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.

NET263 Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

NET263 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.

NET263 Ltd. Revenue
Year Revenue Growth
2005 400.813.824
2006 324.666.122 -23.45%
2007 318.556.215 -1.92%
2008 300.846.240 -5.89%
2009 303.609.451 0.91%
2010 293.828.198 -3.33%
2011 296.552.004 0.92%
2012 387.046.212 23.38%
2013 775.091.003 50.06%
2014 745.412.766 -3.98%
2015 716.361.757 -4.06%
2016 835.675.220 14.28%
2017 835.851.735 0.02%
2018 928.733.524 10%
2019 1.013.565.798 8.37%
2020 969.995.257 -4.49%
2021 891.400.014 -8.82%
2022 895.374.402 0.44%
2023 929.018.917 3.62%
2023 889.901.133 -4.4%
2024 842.077.420 -5.68%

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.

NET263 Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 14.050.900 100%
2008 19.157.400 26.66%
2009 19.621.900 2.37%
2010 19.797.955 0.89%
2011 28.192.324 29.78%
2012 40.224.201 29.91%
2013 75.028.076 46.39%
2014 75.894.423 1.14%
2015 92.353.730 17.82%
2016 167.088.085 44.73%
2017 160.402.201 -4.17%
2018 135.265.671 -18.58%
2019 117.903.664 -14.73%
2020 106.147.758 -11.08%
2021 110.472.256 3.91%
2022 110.307.698 -0.15%
2023 81.694.162 -35.03%
2023 88.614.088 7.81%
2024 79.571.196 -11.36%

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.

NET263 Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 68.665.492
2006 59.424.733 -15.55%
2007 6.973.685 -752.13%
2008 7.054.433 1.14%
2009 7.258.012 2.8%
2010 7.219.664 -0.53%
2011 9.474.192 23.8%
2012 21.475.363 55.88%
2013 28.547.677 24.77%
2014 26.048.747 -9.59%
2015 23.243.692 -12.07%
2016 31.186.655 25.47%
2017 45.998.080 32.2%
2018 33.160.272 -38.71%
2019 51.820.059 36.01%
2020 24.063.338 -115.35%
2021 23.261.532 -3.45%
2022 24.642.118 5.6%
2023 393.139.651 93.73%
2023 33.231.686 -1083.03%
2024 -83.140.595 139.97%

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.

NET263 Ltd. EBITDA
Year EBITDA Growth
2005 10.919.196
2006 6.148.628 -77.59%
2007 98.920.481 93.78%
2008 84.390.285 -17.22%
2009 85.007.735 0.73%
2010 71.825.911 -18.35%
2011 58.328.449 -23.14%
2012 285.968.805 79.6%
2013 161.554.881 -77.01%
2014 182.172.259 11.32%
2015 156.148.544 -16.67%
2016 467.417.884 66.59%
2017 100.161.126 -366.67%
2018 161.141.005 37.84%
2019 326.511.246 50.65%
2020 567.117.531 42.43%
2021 185.068.930 -206.44%
2022 144.990.027 -27.64%
2023 136.564.657 -6.17%
2023 175.504.576 22.19%
2024 115.867.568 -51.47%

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.

NET263 Ltd. Gross Profit
Year Gross Profit Growth
2005 151.096.158
2006 113.013.964 -33.7%
2007 154.363.563 26.79%
2008 151.132.593 -2.14%
2009 156.333.702 3.33%
2010 160.000.412 2.29%
2011 172.969.203 7.5%
2012 209.644.126 17.49%
2013 461.326.070 54.56%
2014 469.305.597 1.7%
2015 451.227.130 -4.01%
2016 532.214.458 15.22%
2017 533.817.191 0.3%
2018 546.110.106 2.25%
2019 568.395.807 3.92%
2020 536.177.279 -6.01%
2021 454.681.961 -17.92%
2022 433.119.727 -4.98%
2023 430.151.466 -0.69%
2023 409.530.639 -5.04%
2024 399.599.468 -2.49%

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.

NET263 Ltd. Net Profit
Year Net Profit Growth
2005 8.961.753
2006 14.671.921 38.92%
2007 68.706.443 78.65%
2008 70.165.489 2.08%
2009 70.342.046 0.25%
2010 69.249.029 -1.58%
2011 71.249.426 2.81%
2012 265.579.660 73.17%
2013 137.791.122 -92.74%
2014 147.862.351 6.81%
2015 58.918.497 -150.96%
2016 -378.266.158 115.58%
2017 30.986.896 1320.73%
2018 86.042.223 63.99%
2019 174.612.994 50.72%
2020 348.325.249 49.87%
2021 33.388.501 -943.25%
2022 32.030.158 -4.24%
2023 102.793.694 68.84%
2023 -255.397.818 140.25%
2024 95.834.608 366.5%

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.

NET263 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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.

NET263 Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -25.879.895
2006 -14.985.158 -72.7%
2007 112.060.169 113.37%
2008 77.883.873 -43.88%
2009 72.261.730 -7.78%
2010 68.937.393 -4.82%
2011 82.774.567 16.72%
2012 49.419.393 -67.49%
2013 133.751.639 63.05%
2014 163.008.019 17.95%
2015 84.865.312 -92.08%
2016 43.188.174 -96.5%
2017 104.680.352 58.74%
2018 100.894.184 -3.75%
2019 84.861.429 -18.89%
2020 163.665.352 48.15%
2021 72.390.935 -126.09%
2022 57.138.637 -26.69%
2023 107.805.806 47%
2023 46.879.544 -129.96%
2024 30.746.118 -52.47%

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.

NET263 Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 118.536.122 100%
2008 90.693.163 -30.7%
2009 87.594.689 -3.54%
2010 90.028.908 2.7%
2011 99.253.166 9.29%
2012 73.020.481 -35.93%
2013 176.414.925 58.61%
2014 200.866.658 12.17%
2015 129.494.640 -55.12%
2016 100.480.520 -28.88%
2017 141.349.980 28.91%
2018 127.495.669 -10.87%
2019 146.243.612 12.82%
2020 220.933.220 33.81%
2021 127.791.974 -72.89%
2022 112.108.836 -13.99%
2023 139.802.492 19.81%
2023 55.831.129 -150.4%
2024 36.152.046 -54.43%

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.

NET263 Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 25.879.895
2006 14.985.158 -72.7%
2007 6.475.952 -131.4%
2008 12.809.290 49.44%
2009 15.332.958 16.46%
2010 21.091.514 27.3%
2011 16.478.598 -27.99%
2012 23.601.087 30.18%
2013 42.663.286 44.68%
2014 37.858.639 -12.69%
2015 44.629.328 15.17%
2016 57.292.345 22.1%
2017 36.669.627 -56.24%
2018 26.601.484 -37.85%
2019 61.382.182 56.66%
2020 57.267.868 -7.18%
2021 55.401.038 -3.37%
2022 54.970.198 -0.78%
2023 31.996.686 -71.8%
2023 8.951.585 -257.44%
2024 5.405.927 -65.59%

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.

NET263 Ltd. Equity
Year Equity Growth
2005 223.082.922
2006 132.017.863 -68.98%
2007 198.581.532 33.52%
2008 267.049.265 25.64%
2009 266.086.868 -0.36%
2010 1.048.766.805 74.63%
2011 1.071.900.310 2.16%
2012 1.292.047.717 17.04%
2013 1.325.300.652 2.51%
2014 1.418.231.835 6.55%
2015 2.203.870.134 35.65%
2016 1.889.939.744 -16.61%
2017 1.901.669.946 0.62%
2018 1.980.801.208 3.99%
2019 2.148.888.343 7.82%
2020 2.458.682.523 12.6%
2021 2.305.329.156 -6.65%
2022 2.364.784.979 2.51%
2023 2.260.097.619 -4.63%
2023 1.929.618.848 -17.13%
2024 1.988.045.286 2.94%

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.

NET263 Ltd. Assets
Year Assets Growth
2005 282.975.614
2006 251.739.835 -12.41%
2007 244.969.066 -2.76%
2008 319.047.291 23.22%
2009 333.925.171 4.46%
2010 1.140.233.602 70.71%
2011 1.188.854.659 4.09%
2012 1.571.848.384 24.37%
2013 1.600.100.379 1.77%
2014 1.685.543.751 5.07%
2015 2.626.993.837 35.84%
2016 2.699.470.371 2.68%
2017 2.375.904.975 -13.62%
2018 2.539.538.499 6.44%
2019 2.708.651.589 6.24%
2020 2.947.182.710 8.09%
2021 2.727.908.572 -8.04%
2022 2.789.909.587 2.22%
2023 2.695.974.157 -3.48%
2023 2.323.257.306 -16.04%
2024 2.383.427.255 2.52%

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.

NET263 Ltd. Liabilities
Year Liabilities Growth
2005 59.892.691
2006 119.721.971 49.97%
2007 46.387.533 -158.09%
2008 51.998.025 10.79%
2009 67.838.302 23.35%
2010 91.466.796 25.83%
2011 116.954.348 21.79%
2012 279.800.666 58.2%
2013 274.799.727 -1.82%
2014 267.311.915 -2.8%
2015 423.123.703 36.82%
2016 809.530.626 47.73%
2017 474.235.027 -70.7%
2018 558.737.291 15.12%
2019 559.763.245 0.18%
2020 488.500.187 -14.59%
2021 422.579.414 -15.6%
2022 425.124.607 0.6%
2023 435.876.538 2.47%
2023 393.638.457 -10.73%
2024 395.381.969 0.44%

NET263 Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.68
Net Income per Share
-0.2
Price to Earning Ratio
-22.19x
Price To Sales Ratio
6.43x
POCF Ratio
35.39
PFCF Ratio
43.2
Price to Book Ratio
3.2
EV to Sales
5.93
EV Over EBITDA
47.37
EV to Operating CashFlow
32.67
EV to FreeCashFlow
39.88
Earnings Yield
-0.05
FreeCashFlow Yield
0.02
Market Cap
5,98 Bil.
Enterprise Value
5,52 Bil.
Graham Number
2.45
Graham NetNet
0.39

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-0.63
ROE
-0.14
Return On Assets
-0.11
Return On Capital Employed
-0.14
Net Income per EBT
0.99
EBT Per Ebit
0.99
Ebit per Revenue
-0.3
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.44
Operating Profit Margin
-0.3
Pretax Profit Margin
-0.29
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.82
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
1.15
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.15
Days Sales Outstanding
63.73
Days Payables Outstanding
62.21
Days of Inventory on Hand
7.48
Receivables Turnover
5.73
Payables Turnover
5.87
Inventory Turnover
48.82
Capex per Share
0.02

Balance Sheet

Cash per Share
0,58
Book Value per Share
1,45
Tangible Book Value per Share
1.01
Shareholders Equity per Share
1.36
Interest Debt per Share
0.04
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-3.94
Current Ratio
2.71
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
0,58 Bil.
Invested Capital
1353613555
Working Capital
0,62 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,13 Bil.
Average Payables
0,09 Bil.
Average Inventory
11034492.5
Debt to Market Cap
0.01

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.

NET263 Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

NET263 Ltd. Profile

About NET263 Ltd.

NET263 Ltd. operates as a communication service provider. The company offers SaaS services to corporate customers in China; corporate communication and collaborative office services, such as integrated enterprise email, enterprise network disk, telephone conference, Web conference, video conference, and enterprise live broadcast services; cloud communication services; integrated communication services for enterprise customers; and IDC services. It also provides corporate virtual private networks and business voice services; corporate private network services; and enterprise wireless, messaging, and mobility services. In addition, the company offers integrated communication services comprising VoIP home phone and IPTV services for overseas Chinese families; mobile data roaming and cross-border mobile communication services Chinese outbound business travelers, Chinese immigrants, and international students; long-distance telephone services; and virtual mobile communications services. The company was founded in 1999 and is based in Beijing, China.

CEO
Mr. Yujie Li
Employee
812
Address
Jianda Building
Beijing, 100013

NET263 Ltd. Executives & BODs

NET263 Ltd. Executives & BODs
# Name Age
1 Mr. Yujie Li
Chairman, President & Chief Executive Officer
70
2 Mr. Lidong Xu
Vice President & Director
70
3 Ms. Xuexia Meng
Vice President & Chief Financial Officer
70
4 Mr. Bo Li
Board Secretary
70
5 Mr. Weimin Xin
Vice President & Director
70
6 Yuan Xiao
Vice President
70

NET263 Ltd. Competitors