ZW Data Financials
| CNET Stock | USD 0.85 0.05 5.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | 2.48 |
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Investors should never underestimate ZW Data's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ZW Data's cash flow, debt, and profitability to make informed and accurate decisions about investing in ZW Data Action.
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CNET | Select Account or Indicator |
Understanding current and past ZW Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZW Data's financial statements are interrelated, with each one affecting the others. For example, an increase in ZW Data's assets may result in an increase in income on the income statement.
The data published in ZW Data's official financial statements typically reflect ZW Data's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ZW Data's quantitative information. For example, before you start analyzing numbers published by CNET accountants, it’s essential to understand ZW Data's liquidity, profitability, and earnings quality within the context of the Media space in which it operates.
Please note, the imprecision that can be found in ZW Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZW Data Action. Check ZW Data's Beneish M Score to see the likelihood of ZW Data's management manipulating its earnings.
ZW Data Stock Summary
ZW Data competes with ATIF Holdings, Mercurity Fintech, Taoping, Datasea, and Senmiao Technology. ZW Data Action Technologies Inc., through its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the Peoples Republic of China. ZW Data Action Technologies Inc. was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. Chinanet Online operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US98880R1095 |
| CUSIP | 98880R109 16949H201 16949H102 98880R208 |
| Location | China |
| Business Address | Xinghuo Keji Plaza, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | NYSE Composite |
| Website | www.zdat.com |
| Phone | 86 10 6084 6616 |
| Currency | USD - US Dollar |
ZW Data Key Financial Ratios
ZW Data's financial ratios allow both analysts and investors to convert raw data from ZW Data's financial statements into concise, actionable information that can be used to evaluate the performance of ZW Data over time and compare it to other companies across industries.| Return On Equity | -0.69 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.17) % | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 29.74 M |
ZW Data Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.6M | 20.7M | 32.6M | 19.7M | 22.6M | 33.2M | |
| Other Current Liab | 4.0M | 5.8M | 6.1M | 4.3M | 5.0M | 5.0M | |
| Net Debt | (912K) | (3.9M) | (4.8M) | (2.3M) | (2.1M) | (2.2M) | |
| Retained Earnings | (35.8M) | (41.0M) | (43.7M) | (53.5M) | (61.6M) | (64.6M) | |
| Accounts Payable | 408K | 608K | 1.1M | 205K | 184.5K | 175.3K | |
| Cash | 1.6M | 4.3M | 7.2M | 4.4M | 4.0M | 5.2M | |
| Total Liab | 7.1M | 8.2M | 10.9M | 7.4M | 6.6M | 10.7M | |
| Total Current Assets | 11.9M | 12.9M | 19.9M | 12.3M | 14.2M | 20.7M | |
| Common Stock | 20K | 26K | 35K | 7K | 6.3K | 6.0K | |
| Intangible Assets | 1.9M | 2.6M | 7.5M | 3.3M | 2.9M | 3.8M | |
| Net Tangible Assets | 11.5M | 10.0M | 14.2M | 9.0M | 8.1M | 12.5M | |
| Other Assets | 713K | 5.2M | 516K | 475K | 546.3K | 518.9K | |
| Net Receivables | 3.3M | 3.9M | 3.5M | 1.7M | 1.6M | 1.5M | |
| Inventory | 2.9M | 1.8M | 7.6M | 4.6M | 4.1M | 4.0M | |
| Other Current Assets | 4.1M | 2.9M | 1.7M | 1.6M | 1.9M | 2.0M | |
| Short Term Debt | 566K | 221K | 354K | 448K | 403.2K | 383.0K |
ZW Data Key Income Statement Accounts
The reason investors look at the income statement is to determine what ZW Data's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 37K | 35K | 1K | 2.5M | 2.3M | 1.4M | |
| Total Revenue | 57.1M | 58.1M | 38.4M | 47.3M | 29.7M | 38.9M | |
| Gross Profit | 2.4M | 5.5M | 632K | 98K | (625K) | (593.8K) | |
| Operating Income | (6.0M) | (1.7M) | (5.7M) | (13.6M) | (9.3M) | (8.8M) | |
| Ebit | (6.0M) | (1.7M) | (5.7M) | (13.6M) | (5.5M) | (5.2M) | |
| Ebitda | (1.4M) | (5.5M) | (24.0M) | (8.0M) | (3.6M) | (3.4M) | |
| Income Before Tax | (1.2M) | (5.1M) | (2.5M) | (2.9M) | (8.6M) | (8.2M) | |
| Net Income | (1.3M) | (5.2M) | (2.7M) | (2.8M) | (8.6M) | (8.2M) | |
| Income Tax Expense | 49K | 143K | 177K | (177K) | (1K) | (950.0) | |
| Research Development | 933K | 869K | 539K | 326K | 66K | 62.7K | |
| Cost Of Revenue | 54.7M | 52.6M | 37.8M | 47.2M | 30.4M | 35.1M | |
| Minority Interest | (102K) | (9K) | (66K) | (65K) | (58.5K) | (61.4K) | |
| Tax Provision | 49K | 143K | 177K | (3K) | (1K) | (1.1K) | |
| Interest Income | 464K | 1K | 4K | 116K | 250K | 237.1K | |
| Net Interest Income | (35K) | 1K | 4K | 116K | 250K | 262.5K |
ZW Data Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1M) | 2.7M | 2.9M | (2.8M) | (784K) | (744.8K) | |
| Free Cash Flow | (6.4M) | (1.7M) | (10.3M) | (3.2M) | (368K) | (386.4K) | |
| Depreciation | 260K | 869K | 839K | 2.6M | 1.9M | 1.1M | |
| Other Non Cash Items | 1.8M | 191K | (10.8M) | 3.1M | 4.2M | 4.4M | |
| Capital Expenditures | 2.1M | 2.0M | 1.5M | 0.0 | 52K | 49.4K | |
| Net Income | (1.3M) | (5.2M) | (2.7M) | (9.8M) | (8.6M) | (8.2M) | |
| End Period Cash Flow | 1.6M | 4.3M | 7.2M | 4.4M | 1.4M | 1.3M | |
| Change To Inventory | (4.6M) | 2.6M | (2.7M) | 1.3M | 1.5M | 1.6M | |
| Change To Netincome | 2.1M | 2.5M | (3.5M) | 3.3M | 3.8M | 2.8M | |
| Investments | (2.2M) | (1.4M) | (5.5M) | 552K | (468K) | (491.4K) | |
| Change Receivables | (4.8M) | (385K) | 844K | 140K | 161K | 169.1K |
CNET Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZW Data's current stock value. Our valuation model uses many indicators to compare ZW Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZW Data competition to find correlations between indicators driving ZW Data's intrinsic value. More Info.ZW Data Action is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ZW Data's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ZW Data by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ZW Data Action Systematic Risk
ZW Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZW Data volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ZW Data Action correlated with the market. If Beta is less than 0 ZW Data generally moves in the opposite direction as compared to the market. If ZW Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZW Data Action is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZW Data is generally in the same direction as the market. If Beta > 1 ZW Data moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ZW Data is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CNET has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ZW Data's financials are consistent with your investment objective using the following steps:- Review ZW Data's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ZW Data's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ZW Data's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ZW Data's stock is overvalued or undervalued.
Today, most investors in ZW Data Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ZW Data's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ZW Data growth as a starting point in their analysis.
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ZW Data June 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZW Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZW Data Action. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZW Data Action based on widely used predictive technical indicators. In general, we focus on analyzing CNET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZW Data's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.33 |
Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.