Digital China Holdings Limited Logo

Digital China Holdings Limited

0861.HK

(2.5)
Stock Price

3,22 HKD

-9.56% ROA

-28.35% ROE

-2.1x PER

Market Cap.

5.317.454.495,69 HKD

54.03% DER

2.02% Yield

-12.43% NPM

Digital China Holdings Limited Stock Analysis

Digital China Holdings Limited 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 Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (5.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.03%) 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.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (134) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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 Holdings Limited 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 Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Digital China Holdings Limited 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 Holdings Limited Revenue
Year Revenue Growth
2003 14.277.308.000
2004 15.456.902.000 7.63%
2005 19.864.897.000 22.19%
2006 25.418.398.000 21.85%
2007 35.243.773.000 27.88%
2008 42.326.342.000 16.73%
2009 50.178.281.000 15.65%
2010 56.803.774.000 11.66%
2011 70.319.367.000 19.22%
2012 73.498.913.000 4.33%
2014 68.342.827.000 -7.54%
2015 10.630.672.000 -542.88%
2016 12.251.359.000 13.23%
2017 13.246.571.000 7.51%
2018 15.254.499.000 13.16%
2019 17.727.429.000 13.95%
2020 19.819.527.000 10.56%
2021 20.539.460.000 3.51%
2022 17.749.982.000 -15.72%
2023 25.521.448.064 30.45%

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 Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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%
2014 0 0%
2015 510.700.000 100%
2016 519.965.000 1.78%
2017 588.051.000 11.58%
2018 585.958.000 -0.36%
2019 538.048.000 -8.9%
2020 592.457.000 9.18%
2021 763.722.000 22.43%
2022 773.441.918 1.26%
2023 987.393.392 21.67%

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 Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 189.775.000
2004 219.783.000 13.65%
2005 267.471.000 17.83%
2006 318.635.000 16.06%
2007 394.624.000 19.26%
2008 372.297.000 -6%
2009 402.142.000 7.42%
2010 480.973.000 16.39%
2011 668.029.000 28%
2012 647.570.000 -3.16%
2014 512.633.000 -26.32%
2015 200.666.000 -155.47%
2016 465.941.000 56.93%
2017 763.065.000 38.94%
2018 526.840.000 -44.84%
2019 527.781.000 0.18%
2020 573.842.000 8.03%
2021 584.230.000 1.78%
2022 393.253.000 -48.56%
2023 534.214.676 26.39%

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 Holdings Limited EBITDA
Year EBITDA Growth
2003 128.342.000
2004 310.368.000 58.65%
2005 423.171.000 26.66%
2006 686.373.000 38.35%
2007 736.448.000 6.8%
2008 980.654.000 24.9%
2009 1.257.698.000 22.03%
2010 1.442.322.000 12.8%
2011 1.947.551.000 25.94%
2012 1.943.706.000 -0.2%
2014 1.318.384.000 -47.43%
2015 836.876.000 -57.54%
2016 402.478.000 -107.93%
2017 147.286.000 -173.26%
2018 156.833.000 6.09%
2019 651.149.000 75.91%
2020 596.630.000 -9.14%
2021 1.518.240.000 60.7%
2022 817.823.000 -85.64%
2023 633.429.272 -29.11%

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 Holdings Limited Gross Profit
Year Gross Profit Growth
2003 940.140.000
2004 1.183.652.000 20.57%
2005 1.405.214.000 15.77%
2006 1.848.993.000 24%
2007 2.510.778.000 26.36%
2008 2.958.575.000 15.14%
2009 3.299.778.000 10.34%
2010 3.911.986.000 15.65%
2011 5.305.891.000 26.27%
2012 5.370.567.000 1.2%
2014 4.817.383.000 -11.48%
2015 2.215.970.000 -117.39%
2016 2.503.704.000 11.49%
2017 2.665.300.000 6.06%
2018 2.909.438.000 8.39%
2019 3.154.783.000 7.78%
2020 3.358.836.000 6.08%
2021 3.764.700.000 10.78%
2022 2.940.167.000 -28.04%
2023 3.472.750.748 15.34%

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 Holdings Limited Net Profit
Year Net Profit Growth
2003 33.930.000
2004 210.305.000 83.87%
2005 251.917.000 16.52%
2006 208.429.000 -20.86%
2007 401.125.000 48.04%
2008 641.145.000 37.44%
2009 824.299.000 22.22%
2010 1.005.385.000 18.01%
2011 1.244.813.000 19.23%
2012 1.367.369.000 8.96%
2014 700.953.000 -95.07%
2015 661.676.000 -5.94%
2016 389.314.000 -69.96%
2017 -413.006.000 194.26%
2018 149.587.000 376.1%
2019 450.176.000 66.77%
2020 965.352.000 53.37%
2021 973.668.000 0.85%
2022 466.496.000 -108.72%
2023 -4.123.403.740 111.31%

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 Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 -3 100%

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 Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -287.343.000
2004 -56.362.000 -409.82%
2005 -148.321.000 62%
2006 489.452.000 130.3%
2007 -20.400.000 2499.27%
2008 650.172.000 103.14%
2009 940.292.000 30.85%
2010 275.587.000 -241.2%
2011 -15.565.000 1870.56%
2012 -403.418.000 96.14%
2014 1.887.557.000 121.37%
2015 -2.499.295.000 175.52%
2016 -255.006.000 -880.09%
2017 274.513.000 192.89%
2018 159.640.000 -71.96%
2019 739.930.000 78.42%
2020 1.015.579.000 27.14%
2021 393.707.000 -157.95%
2022 432.034.000 8.87%
2023 788.543.946 45.21%

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 Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -144.604.000
2004 127.424.000 213.48%
2005 129.699.000 1.75%
2006 570.563.000 77.27%
2007 77.135.000 -639.69%
2008 727.089.000 89.39%
2009 1.008.481.000 27.9%
2010 432.788.000 -133.02%
2011 472.821.000 8.47%
2012 469.062.000 -0.8%
2014 2.074.501.000 77.39%
2015 -2.299.047.000 190.23%
2016 35.545.000 6567.99%
2017 896.482.000 96.04%
2018 295.233.000 -203.65%
2019 989.229.000 70.16%
2020 1.145.674.000 13.66%
2021 540.700.000 -111.89%
2022 525.557.000 -2.88%
2023 823.379.178 36.17%

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.

Digital China Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 142.739.000
2004 183.786.000 22.33%
2005 278.020.000 33.89%
2006 81.111.000 -242.76%
2007 97.535.000 16.84%
2008 76.917.000 -26.81%
2009 68.189.000 -12.8%
2010 157.201.000 56.62%
2011 488.386.000 67.81%
2012 872.480.000 44.02%
2014 186.944.000 -366.71%
2015 200.248.000 6.64%
2016 290.551.000 31.08%
2017 621.969.000 53.29%
2018 135.593.000 -358.7%
2019 249.299.000 45.61%
2020 130.095.000 -91.63%
2021 146.993.000 11.5%
2022 93.523.000 -57.17%
2023 34.835.232 -168.47%

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 Holdings Limited Equity
Year Equity Growth
2003 1.365.181.000
2004 1.578.532.000 13.52%
2005 1.805.868.000 12.59%
2006 1.973.246.000 8.48%
2007 2.643.696.000 25.36%
2008 3.230.920.000 18.18%
2009 4.673.383.000 30.87%
2010 6.570.833.000 28.88%
2011 7.523.427.000 12.66%
2012 8.671.134.000 13.24%
2014 10.864.175.000 20.19%
2015 11.294.317.000 3.81%
2016 10.471.913.000 -7.85%
2017 12.794.874.000 18.16%
2018 12.396.696.000 -3.21%
2019 12.563.472.000 1.33%
2020 13.764.632.000 8.73%
2021 14.867.349.000 7.42%
2022 12.312.471.000 -20.75%
2023 10.366.005.000 -18.78%

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 Holdings Limited Assets
Year Assets Growth
2003 4.038.216.000
2004 4.887.373.000 17.37%
2005 5.827.364.000 16.13%
2006 6.885.060.000 15.36%
2007 9.314.491.000 26.08%
2008 11.546.225.000 19.33%
2009 15.669.789.000 26.32%
2010 19.945.575.000 21.44%
2011 26.821.783.000 25.64%
2012 28.407.870.000 5.58%
2014 33.707.772.000 15.72%
2015 37.486.363.000 10.08%
2016 23.716.121.000 -58.06%
2017 27.915.561.000 15.04%
2018 25.488.174.000 -9.52%
2019 25.551.101.000 0.25%
2020 28.020.965.000 8.81%
2021 29.600.899.000 5.34%
2022 24.767.761.000 -19.51%
2023 22.799.813.000 -8.63%

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 Holdings Limited Liabilities
Year Liabilities Growth
2003 2.673.035.000
2004 3.308.841.000 19.22%
2005 4.021.496.000 17.72%
2006 4.911.814.000 18.13%
2007 6.670.795.000 26.37%
2008 8.315.305.000 19.78%
2009 10.996.406.000 24.38%
2010 13.374.742.000 17.78%
2011 19.298.356.000 30.69%
2012 19.736.736.000 2.22%
2014 22.843.597.000 13.6%
2015 26.192.046.000 12.78%
2016 13.244.208.000 -97.76%
2017 15.120.687.000 12.41%
2018 13.091.478.000 -15.5%
2019 12.987.629.000 -0.8%
2020 14.256.333.000 8.9%
2021 14.733.550.000 3.24%
2022 12.455.290.000 -18.29%
2023 12.433.808.000 -0.17%

Digital China Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.95
Net Income per Share
-1.36
Price to Earning Ratio
-2.1x
Price To Sales Ratio
0.33x
POCF Ratio
3.47
PFCF Ratio
4.63
Price to Book Ratio
0.67
EV to Sales
0.36
EV Over EBITDA
13.99
EV to Operating CashFlow
4.78
EV to FreeCashFlow
5.09
Earnings Yield
-0.48
FreeCashFlow Yield
0.22
Market Cap
5,32 Bil.
Enterprise Value
5,84 Bil.
Graham Number
11.41
Graham NetNet
-1.69

Income Statement Metrics

Net Income per Share
-1.36
Income Quality
-0.61
ROE
-0.28
Return On Assets
-0.09
Return On Capital Employed
0.03
Net Income per EBT
1.09
EBT Per Ebit
-5.29
Ebit per Revenue
0.02
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
-0.11
Net Profit Margin
-0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
-0.04
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.78
Capex to Operating CashFlow
0.06
Capex to Revenue
0
Capex to Depreciation
0.71
Return on Invested Capital
0.04
Return on Tangible Assets
-0.1
Days Sales Outstanding
189.62
Days Payables Outstanding
103.8
Days of Inventory on Hand
21.54
Receivables Turnover
1.92
Payables Turnover
3.52
Inventory Turnover
16.94
Capex per Share
0.05

Balance Sheet

Cash per Share
2,16
Book Value per Share
7,00
Tangible Book Value per Share
5.84
Shareholders Equity per Share
4.25
Interest Debt per Share
2.39
Debt to Equity
0.54
Debt to Assets
0.15
Net Debt to EBITDA
1.24
Current Ratio
1.5
Tangible Asset Value
8,64 Bil.
Net Current Asset Value
1,32 Bil.
Invested Capital
7197689000
Working Capital
4,57 Bil.
Intangibles to Total Assets
0.08
Average Receivables
8,31 Bil.
Average Payables
4,10 Bil.
Average Inventory
1158215664
Debt to Market Cap
0.64

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 Holdings Limited Dividends
Year Dividends Growth
2002 0
2003 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 3 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Digital China Holdings Limited Profile

About Digital China Holdings Limited

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China. The Big Data Products and Solutions segment sells data software products focused on spatial-temporal big data and artificial intelligence. This segment offers data fabric comprising Yan Cloud DaaS, a software platform that supports data sharing, interoperability, and integration of isolated digital islands; and Sysnet, an integration platform that integrates various data, applications, and services. It also provides data hub, including data management, security, innovation, and aggregation products; and digital twin, which constructs a digital replica of the physical city, as well as data solutions for city and supply chain digital native transformation, and fintech. The Software and Operating Services segment offers end-to-end data-enabled supply chain operating services, as well as software development, testing, operation, and maintenance services. The Traditional Services segment provides systems integration services, e-commerce supply chain services, and software and operating services. The segment also engages in the investments, property sales and rental, and other businesses. It also engages in provision of logistics, systems integration, technical, network optimization, rural agricultural internet, data processing and manpower outsourcing, and cloud application system services; development and construction of science and technology park; finance lease and property development business; operation of sm@rt city platform; and sale of financial specialized equipment and surveying service software. In addition, the company offers Quattro, a touchless multi-biometric access control reader; and Aibion Trio, a contactless multi-biometric access control solution. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Wei Guo
Employee
17.307
Address
Fortis Tower
Wan Chai,

Digital China Holdings Limited Executives & BODs

Digital China Holdings Limited Executives & BODs
# Name Age
1 Mr. Ziqiang Wang
Company Secretary
70
2 Mr. Yang Lin
Executive Vice Chairman of the Board
70
3 Mr. Sun Yang
Senior Vice President
70
4 Zhengli Guo
Chief Operating Officer
70
5 Mr. Yale Shen
Chief Technology Officer
70
6 Mr. Wei Guo
Executive Chairman & Chief Executive Officer
70

Digital China Holdings Limited Competitors