China Finance Online Co. Limited Logo

China Finance Online Co. Limited

JRJCY

(1.8)
Stock Price

0,00 USD

-14.59% ROA

0% ROE

-0x PER

Market Cap.

2,00 USD

32.48% DER

0% Yield

0% NPM

China Finance Online Co. Limited Stock Analysis

China Finance Online Co. 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.

China Finance Online Co. Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

Negative ROE (-56.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-14.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 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.

9 Dividend Growth

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

10 Dividend

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

China Finance Online Co. 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.

China Finance Online Co. Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Finance Online Co. 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.

China Finance Online Co. Limited Revenue
Year Revenue Growth
2001 97.129
2002 1.049.654 90.75%
2003 2.270.777 53.78%
2004 6.016.449 62.26%
2005 7.482.166 19.59%
2006 7.128.078 -4.97%
2007 25.903.074 72.48%
2008 56.242.768 53.94%
2009 53.605.877 -4.92%
2010 59.716.042 10.23%
2011 53.008.065 -12.65%
2012 29.599.486 -79.08%
2013 52.738.077 43.87%
2014 83.695.885 36.99%
2015 107.404.766 22.07%
2016 83.057.896 -29.31%
2017 42.622.650 -94.87%
2018 45.477.926 6.28%
2019 35.519.000 -28.04%
2020 39.008.000 8.94%

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.

China Finance Online Co. Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 184.665
2002 156.557 -17.95%
2003 148.871 -5.16%
2004 172.077 13.49%
2005 234.828 26.72%
2006 742.728 68.38%
2007 2.268.878 67.26%
2008 5.635.173 59.74%
2009 10.754.380 47.6%
2010 13.027.879 17.45%
2011 13.313.635 2.15%
2012 10.735.570 -24.01%
2013 9.032.327 -18.86%
2014 11.147.873 18.98%
2015 10.738.730 -3.81%
2016 14.485.444 25.87%
2017 16.208.000 10.63%
2018 13.924.460 -16.4%
2019 9.144.000 -52.28%
2020 8.440.000 -8.34%

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.

China Finance Online Co. Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 253.000 100%
2005 400.000 36.75%
2006 400.000 0%
2007 1.740.000 77.01%
2008 15.371.171 88.68%
2009 16.982.032 9.49%
2010 13.208.337 -28.57%
2011 11.227.632 -17.64%
2012 11.387.381 1.4%
2013 15.210.102 25.13%
2014 17.705.411 14.09%
2015 18.004.223 1.66%
2016 19.836.498 9.24%
2017 15.250.086 -30.07%
2018 14.254.137 -6.99%
2019 12.186.000 -16.97%
2020 18.552.000 34.31%

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.

China Finance Online Co. Limited EBITDA
Year EBITDA Growth
2001 -558.161
2002 284.397 296.26%
2003 1.295.408 78.05%
2004 4.346.272 70.19%
2005 5.211.048 16.6%
2006 -339.399 1635.38%
2007 -3.964.376 91.44%
2008 18.112.131 121.89%
2009 -3.678.813 592.34%
2010 5.975.703 161.56%
2011 -11.658.685 151.26%
2012 -7.391.408 -57.73%
2013 -6.111.620 -20.94%
2014 -4.668.201 -30.92%
2015 25.516.328 118.29%
2016 4.523.856 -464.04%
2017 -34.303.775 113.19%
2018 -18.198.540 -88.5%
2019 -12.093.000 -50.49%
2020 -19.568.000 38.2%

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.

China Finance Online Co. Limited Gross Profit
Year Gross Profit Growth
2001 -167.706
2002 795.825 121.07%
2003 1.973.058 59.67%
2004 5.623.433 64.91%
2005 7.000.838 19.67%
2006 5.660.333 -23.68%
2007 21.476.472 73.64%
2008 46.875.625 54.18%
2009 45.459.153 -3.12%
2010 51.218.897 11.25%
2011 44.237.448 -15.78%
2012 21.510.092 -105.66%
2013 42.168.007 48.99%
2014 63.343.156 33.43%
2015 87.666.029 27.74%
2016 62.677.638 -39.87%
2017 20.688.972 -202.95%
2018 28.636.011 27.75%
2019 22.545.000 -27.02%
2020 26.948.000 16.34%

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.

China Finance Online Co. Limited Net Profit
Year Net Profit Growth
2001 -644.251
2002 202.503 418.14%
2003 1.189.930 82.98%
2004 4.597.341 74.12%
2005 4.624.187 0.58%
2006 -600.633 869.89%
2007 -4.129.704 85.46%
2008 19.020.115 121.71%
2009 -6.219.743 405.8%
2010 1.960.122 417.31%
2011 -19.326.909 110.14%
2012 -11.855.207 -63.02%
2013 -8.573.128 -38.28%
2014 -7.167.849 -19.61%
2015 22.482.416 131.88%
2016 -1.678.813 1439.19%
2017 -36.736.553 95.43%
2018 -19.950.120 -84.14%
2019 -12.744.000 -56.55%
2020 -24.148.000 47.23%

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.

China Finance Online Co. Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2
2002 1 0%
2003 3 100%
2004 6 60%
2005 2 -150%
2006 0 0%
2007 -2 100%
2008 10 122.22%
2009 -3 550%
2010 1 0%
2011 -9 100%
2012 -5 -60%
2013 -4 -66.67%
2014 -3 0%
2015 10 130%
2016 -1 0%
2017 -16 100%
2018 -9 -100%
2019 -6 -60%
2020 -10 50%

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.

China Finance Online Co. Limited Free Cashflow
Year Free Cashflow Growth
2001 -1.029.674
2002 964.534 206.75%
2003 1.354.241 28.78%
2004 6.822.763 80.15%
2005 2.824.473 -141.56%
2006 4.849.679 41.76%
2007 24.589.188 80.28%
2008 22.842.241 -7.65%
2009 11.716.893 -94.95%
2010 3.678.399 -218.53%
2011 -24.512.910 115.01%
2012 -31.881.730 23.11%
2013 -1.253.889 -2442.63%
2014 -2.067.284 39.35%
2015 16.466.720 112.55%
2016 -25.944.446 163.47%
2017 -28.795.670 9.9%
2018 -33.055.104 12.89%
2019 -6.744.283 -390.12%
2020 -4.381.755.000 99.85%

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.

China Finance Online Co. Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -1.000.609
2002 1.062.226 194.2%
2003 1.505.763 29.46%
2004 7.022.620 78.56%
2005 3.059.169 -129.56%
2006 5.892.102 48.08%
2007 28.425.600 79.27%
2008 27.848.606 -2.07%
2009 16.231.235 -71.57%
2010 4.584.695 -254.03%
2011 -23.786.442 119.27%
2012 -29.042.932 18.1%
2013 158.656 18405.6%
2014 1.172.136 86.46%
2015 19.816.980 94.09%
2016 -21.342.292 192.85%
2017 -26.323.261 18.92%
2018 -32.714.475 19.54%
2019 -5.191.746 -530.12%
2020 -4.323.750.000 99.88%

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.

China Finance Online Co. Limited Capital Expenditure
Year Capital Expenditure Growth
2001 29.065
2002 97.692 70.25%
2003 151.522 35.53%
2004 199.857 24.18%
2005 234.696 14.84%
2006 1.042.423 77.49%
2007 3.836.412 72.83%
2008 5.006.365 23.37%
2009 4.514.342 -10.9%
2010 906.296 -398.11%
2011 726.468 -24.75%
2012 2.838.798 74.41%
2013 1.412.545 -100.97%
2014 3.239.420 56.4%
2015 3.350.260 3.31%
2016 4.602.154 27.2%
2017 2.472.409 -86.14%
2018 340.629 -625.84%
2019 1.552.537 78.06%
2020 58.005.000 97.32%

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.

China Finance Online Co. Limited Equity
Year Equity Growth
2002 3.946.928
2003 4.731.286 16.58%
2004 68.088.277 93.05%
2005 60.830.960 -11.93%
2006 62.452.779 2.6%
2007 67.362.395 7.29%
2008 96.942.355 30.51%
2009 97.407.396 0.48%
2010 105.899.905 8.02%
2011 90.941.149 -16.45%
2012 79.965.183 -13.73%
2013 75.770.897 -5.54%
2014 64.615.364 -17.26%
2015 88.038.371 26.61%
2016 86.164.684 -2.17%
2017 54.046.682 -59.43%
2018 35.445.676 -52.48%
2019 15.128.000 -134.31%
2020 4.639.000 -226.1%
2021 -749.000 719.36%

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.

China Finance Online Co. Limited Assets
Year Assets Growth
2002 4.928.669
2003 6.606.309 25.39%
2004 71.861.231 90.81%
2005 63.112.736 -13.86%
2006 71.118.849 11.26%
2007 103.884.748 31.54%
2008 141.823.311 26.75%
2009 165.609.437 14.36%
2010 180.090.582 8.04%
2011 159.976.683 -12.57%
2012 121.370.995 -31.81%
2013 133.492.735 9.08%
2014 113.903.358 -17.2%
2015 144.065.157 20.94%
2016 167.623.826 14.05%
2017 114.603.853 -46.26%
2018 80.689.350 -42.03%
2019 89.165.000 9.51%
2020 77.957.000 -14.38%
2021 70.880.000 -9.98%

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.

China Finance Online Co. Limited Liabilities
Year Liabilities Growth
2002 981.741
2003 1.875.023 47.64%
2004 3.772.954 50.3%
2005 2.281.776 -65.35%
2006 8.666.070 73.67%
2007 36.050.922 75.96%
2008 44.880.956 19.67%
2009 67.942.512 33.94%
2010 74.247.479 8.49%
2011 69.140.442 -7.39%
2012 40.654.444 -70.07%
2013 43.075.486 5.62%
2014 38.361.922 -12.29%
2015 44.835.732 14.44%
2016 85.829.016 47.76%
2017 68.892.242 -24.58%
2018 54.353.513 -26.75%
2019 74.037.000 26.59%
2020 73.318.000 -0.98%
2021 71.629.000 -2.36%

China Finance Online Co. Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.4
Net Income per Share
-4.93
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
0
EV to Sales
-0.03
EV Over EBITDA
0.11
EV to Operating CashFlow
0.27
EV to FreeCashFlow
0.26
Earnings Yield
-4932174.99
FreeCashFlow Yield
-2202624
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
27.22
Graham NetNet
-13.17

Income Statement Metrics

Net Income per Share
-4.93
Income Quality
0.38
ROE
-0.56
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-1.89
Free CashFlow per Share
-1.91
Capex to Operating CashFlow
0.01
Capex to Revenue
-0
Capex to Depreciation
-0.05
Return on Invested Capital
-0.5
Return on Tangible Assets
-0.15
Days Sales Outstanding
224.4
Days Payables Outstanding
976.61
Days of Inventory on Hand
937.61
Receivables Turnover
1.63
Payables Turnover
0.37
Inventory Turnover
0.39
Capex per Share
-0.03

Balance Sheet

Cash per Share
2,67
Book Value per Share
6,67
Tangible Book Value per Share
1.94
Shareholders Equity per Share
6.67
Interest Debt per Share
2.17
Debt to Equity
0.32
Debt to Assets
0.06
Net Debt to EBITDA
0.11
Current Ratio
0.98
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.32
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
37871579
Debt to Market Cap
2494500

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.

China Finance Online Co. Limited Dividends
Year Dividends Growth

China Finance Online Co. Limited Profile

About China Finance Online Co. Limited

China Finance Online Co. Limited, together with its subsidiaries, provides web-based financial services in the People's Republic of China and Hong Kong. The company operates through two segments: Hong Kong Brokerage Services and Financial Services. It provides online access to securities trading services, wealth management products, and securities investment advisory services to retail investors; and financial database and analytics to institutional investors, including financial, research, academic, and regulatory institutions, as well as financial software products. The company is also involved in the operation of Yinglibao, an internet-based financial platform that integrates cash management solutions and mutual fund distribution into iTougu, which facilitates communication between securities investment advisors and their clients; JRJ mobile app for financial information, securities trading, investment advisory, and wealth management; jrj.com.cn to provide access for wealth management solutions and mutual fund distribution; jrj.com, a financial information website; and iTAMP, a turnkey asset management platform that offers investment consultations and advice covering stocks, mutual funds, wealth management, insurance, trusts, and other financial products. In addition, it provides securities and futures contracts brokerage and related services to its customers, who invest in stocks listed on The Stock Exchange of Hong Kong Limited; subscription to financial analysis tools, real-time and historical data, news, research reports, and online forums; asset management and insurance brokerage services; and advertising and enterprise value-added services, as well as online P2P lending and money lending services. China Finance Online Co. Limited has a strategic partnership agreement with Citic Securities to provide internet financial services. The company was incorporated in 1998 and is based in Beijing, the People's Republic of China.

CEO
Dr. Zheng Chen MBA, Ph.D.
Employee
441
Address
Fuzhuo Plaza A
Beijing, 100052

China Finance Online Co. Limited Executives & BODs

China Finance Online Co. Limited Executives & BODs
# Name Age
1 Dr. Zheng Chen MBA, Ph.D.
Chief Executive Officer & Chairman
70
2 Mr. Chunbo Li
Special Assistant to Chief Executive Officer
70
3 Ms. Ying Zhu
Chief Financial Officer, Director of IR & Strategy, Asst to Chairman, Head of President Office & Director
70

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