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China Finance Online Co. Limited (JRJC)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 107 | 83 | 43 | 45 | 36 | 40 | 40 |
| Operating profit | $m | -11 | -11 | |||||
| Net profit | $m | 22 | -2 | -37 | -20 | -11 | -11 | -11 |
| EPS reported | $ | -0.92 | -4.07 | |||||
| Operating cashflow per share | $ | -0.38 | -0.38 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.38 | -0.38 | |||||
| Free cash flow | $m | -4 | 0 | |||||
| Net debt | $m | -1 | -3 | |||||
| Book value equity | $m | 15 | 11 | |||||
| Book value per share | $ | 1.34 | 4.57 | |||||
| Number of shares | m | 11.47 | 2.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.97 | 2.98 | |||||
| P/S LTM | x | 2.29 | 0.00 | |||||
| P/FCF LTM | x | -20.80 | 0.00 | |||||
| EV/EBITDA LTM | x | -9.40 | 0.13 | |||||
| EV/Sales LTM | x | 2.26 | -0.03 | |||||
| Earnings Yield LTM | % | -11.52% | -23.07% | |||||
| FCF Yield | % | -4.81% | - | |||||
| Quality | ||||||||
| ROE | % | -68.74% | -52.12% | |||||
| ROIC | % | -112.50% | -112.50% | |||||
| Operating margin | % | -27.88% | -27.88% | |||||
| Gross margin | % | 64.21% | 64.21% | |||||
| FCF/Sales | % | -11.00% | -11.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.71% | +12.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.90 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.13 | 0.13 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1.35% | - | |||||
| Net debt/Equity | x | -0.08 | -0.29 | |||||
| Gross debt/equity | x | 0.32 | 0.65 | |||||
Company overview
China Finance Online Co. Limited, established in 1998 and based in Beijing, PRC, delivers a comprehensive suite of web-based financial services across mainland China and Hong Kong. The company operates through two primary segments: Hong Kong Brokerage Services and Financial Services, catering to both retail and institutional clients. For individual investors, its offerings encompass online access to securities trading, a variety of wealth management products, and expert investment advisory services. Institutional clients, including financial institutions, research organizations, academic bodies, and regulators, benefit from its sophisticated financial databases, analytical tools, and specialized software solutions. The company powers numerous digital platforms to serve its diverse clientele. These include Yinglibao, an internet-based platform integrating cash management and mutual fund distribution, seamlessly linked with iTougu, which facilitates interaction between securities investment advisors and their clients. The JRJ mobile application provides real-time financial information, trading functionalities, investment guidance, and wealth management features. Additionally, jrj.com.cn offers wealth management and mutual fund distribution, while jrj.com serves as a dedicated financial information portal. Its iTAMP platform provides turnkey asset management, delivering investment consultations and advice across stocks, mutual funds, wealth management, insurance, and trusts. Beyond these core services, China Finance Online also offers securities and futures brokerage for investments in Hong Kong-listed stocks. Subscribers gain access to advanced financial analysis tools, live and historical market data, news, research reports, and online discussion forums. The company's extensive service portfolio also includes asset management, insurance brokerage, advertising, enterprise value-added services, as well as online peer-to-peer lending and traditional money lending. Furthermore, China Finance Online Co. Limited maintains a strategic partnership with Citic Securities to enhance its internet financial service capabilities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Finance Online Co. Limited (JRJC)
China Finance Online Co. Limited, established in 1998 and based in Beijing, PRC, delivers a comprehensive suite of web-based financial services across mainland China and Hong Kong. The company operates through two primary segments: Hong Kong Brokerage Services and Financial Services, catering to both retail and institutional clients. For individual investors, its offerings encompass online access to securities trading, a variety of wealth management products, and expert investment advisory services. Institutional clients, including financial institutions, research organizations, academic bodies, and regulators, benefit from its sophisticated financial databases, analytical tools, and specialized software solutions. The company powers numerous digital platforms to serve its diverse clientele. These include Yinglibao, an internet-based platform integrating cash management and mutual fund distribution, seamlessly linked with iTougu, which facilitates interaction between securities investment advisors and their clients. The JRJ mobile application provides real-time financial information, trading functionalities, investment guidance, and wealth management features. Additionally, jrj.com.cn offers wealth management and mutual fund distribution, while jrj.com serves as a dedicated financial information portal. Its iTAMP platform provides turnkey asset management, delivering investment consultations and advice across stocks, mutual funds, wealth management, insurance, and trusts. Beyond these core services, China Finance Online also offers securities and futures brokerage for investments in Hong Kong-listed stocks. Subscribers gain access to advanced financial analysis tools, live and historical market data, news, research reports, and online discussion forums. The company's extensive service portfolio also includes asset management, insurance brokerage, advertising, enterprise value-added services, as well as online peer-to-peer lending and traditional money lending. Furthermore, China Finance Online Co. Limited maintains a strategic partnership with Citic Securities to enhance its internet financial service capabilities.
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