Business Description
Talkweb Information System Co Ltd
NAICS : 517210
SIC : 4899
ISIN : CNE100000CF0
Share Class Description:
SZSE:002261: Class ACompare
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Traded in other countries / regions
002261.China IPO Date
2008-07-23Description
Talkweb Information System Co Ltd is a provider of software and hardware integrated products and solutions in China. It offers software cloud services, intelligent computing, Hongmeng ecology, and mobile games. The company provides services to approx. 31 provincial-level administrative regions across the country and more than 10 overseas countries. It focuses on key areas and industries such as digital government, intelligent manufacturing, intelligent transportation, intelligent education, and intelligent parks.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 29.73 | |||||
| Interest Coverage | 1.55 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 5.8 | |||||
| Beneish M-Score | -1.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13.4 | |||||
| 3-Year FCF Growth Rate | -228.7 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.95 | |||||
| 9-Day RSI | 37.21 | |||||
| 14-Day RSI | 38.91 | |||||
| 6-1 Month Momentum % | 87.31 | |||||
| 12-1 Month Momentum % | 41.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.17 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 98.07 | |||||
| Days Sales Outstanding | 101.78 | |||||
| Days Payable | 25.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | -4.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.96 | |||||
| Operating Margin % | 2.3 | |||||
| Net Margin % | -0.4 | |||||
| FCF Margin % | -13.9 | |||||
| ROE % | -0.65 | |||||
| ROA % | -0.31 | |||||
| ROIC % | -101.18 | |||||
| ROC (Joel Greenblatt) % | 2.71 | |||||
| ROCE % | 1.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 854.55 | |||||
| PS Ratio | 5.63 | |||||
| PB Ratio | 9.1 | |||||
| Price-to-Tangible-Book | 10.38 | |||||
| EV-to-EBIT | 383.25 | |||||
| EV-to-EBITDA | 383.25 | |||||
| EV-to-Revenue | 5.71 | |||||
| EV-to-FCF | -41.06 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 19.77 | |||||
| Price-to-Net-Current-Asset-Value | 14.45 | |||||
| Earnings Yield (Greenblatt) % | 0.26 | |||||
| FCF Yield % | -2.49 | |||||
| Forward Rate of Return (Yacktman) % | 8.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talkweb Information System Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 4,226.414 | ||
| EPS (TTM) (Â¥) | -0.014 | ||
| Beta | 1.43 | ||
| Volatility % | 91.34 | ||
| 14-Day RSI | 38.91 | ||
| 14-Day ATR (Â¥) | 0.923333 | ||
| 20-Day SMA (Â¥) | 19.7315 | ||
| 12-1 Month Momentum % | 41.31 | ||
| 52-Week Range (Â¥) | 9.37 - 28.7 | ||
| Shares Outstanding (Mil) | 1,256.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talkweb Information System Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talkweb Information System Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talkweb Information System Co Ltd Frequently Asked Questions
What is Talkweb Information System Co Ltd(SZSE:002261)'s stock price today?
The current price of SZSE:002261 is ¥18.78. The 52 week high of SZSE:002261 is ¥28.70 and 52 week low is ¥9.37.
When is next earnings date of Talkweb Information System Co Ltd(SZSE:002261)?
The next earnings date of Talkweb Information System Co Ltd(SZSE:002261) is .
Does Talkweb Information System Co Ltd(SZSE:002261) pay dividends? If so, how much?
Talkweb Information System Co Ltd(SZSE:002261) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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