China Fundamentals

JRJC -  USA Stock  

USD 4.76  0.38  7.39%

China Finance Online fundamentals help investors to digest information that contributes to China Finance's financial success or failures. It also enables traders to predict the movement of China Stock. This fundamental analysis module provides a way for investors to measures China Finance's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Finance stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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China Finance Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 14.33 Million. The current year Gross Profit is expected to grow to about 31.5 M, whereas Consolidated Income is forecasted to decline to (12.2 M).

China Current Valuation Analysis

China Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2018 2020 2021 (projected)
Interest Expense1.1 K990.91.02 K
Gross Profit28.64 M25.71 M31.54 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current China Finance Current Valuation

    
  (21.27 M)  
Most of China Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Finance Online is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

China Current Valuation Historical Pattern

Today, most investors in China Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Finance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of China Finance current valuation as a starting point in their analysis.
 China Finance Current Valuation 
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, China Finance Online has a Current Valuation of (21.27 Million). This is 100.06% lower than that of the Financial Services sector and 100.49% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 100.13% higher than that of the company.

China Finance Online Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Finance's current stock value. Our valuation model uses many indicators to compare China Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Finance competition to find correlations between indicators driving China Finance's intrinsic value. More Info.
China Finance Online is currently regarded as number one stock in cash per share category among related companies. It is rated second overall in price to book category among related companies fabricating about  0.03  of Price to Book per Cash per Share. The ratio of Cash per Share to Price to Book for China Finance Online is roughly  29.46 . As of September 20, 2021, Price to Book Value is expected to decline to 1.14

China Finance Current Valuation Drivers

We derive many important indicators used in calculating different scores of China Finance from analyzing China Finance's financial statements. These drivers represent accounts that assess China Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Finance's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Average Assets155.84 M141.11 M97.65 M84.93 M83.56 M98.59 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.52 M(34.3 M)(18.2 M)(7 M)(7.17 M)(7.73 M)
Earnings Before Interest Taxes and Depreciation Amortization USD4.52 M(34.3 M)(18.2 M)(7 M)(7.17 M)(7.73 M)
Earnings before Tax2.48 M(36.41 M)(19.9 M)(11.05 M)(10.74 M)(11.59 M)
Average Equity87.1 M70.11 M44.75 M30.3 M20.26 M20.79 M
Enterprise Value(231.08 K)(5.33 M)(19.47 M)8.53 M13.6 M16.47 M
Free Cash Flow(23.33 M)(29.38 M)(33.06 M)(9.8 M)(4.41 M)(4.75 M)
Invested Capital13.59 M5.16 M13.83 M16.69 M6.69 M9.75 M
Invested Capital Average9.96 M9.37 M9.49 M15.26 M11.69 M14.24 M
Market Capitalization85.5 M63.3 M21.26 M21.02 M19.51 M20.02 M
Tangible Asset Value167.12 M114.4 M80.5 M88.98 M77.78 M91.26 M
Working Capital63.57 M33.11 M16.8 M6.58 M(1.68 M)(1.72 M)

China Fundamentals

About China Finance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Finance Online's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Finance Online based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Deferred Revenue13.3 M12.7 M
Cost of Revenue14.3 M16.1 M
Revenues40 M45.3 M
Limited together with its subsidiaries, provides web-based financial services in the Peoples Republic of China and Hong Kong. The company was incorporated in 1998 and is based in Beijing, the Peoples Republic of China. China Finance operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.

China Finance Investors Sentiment

The influence of China Finance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in China. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JRJC

China Finance Online Investor Sentiment

Most of Macroaxis users are currently bullish on China Finance Online. What is your opinion about investing in China Finance Online? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as China Finance Online using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see China Finance Piotroski F Score and China Finance Altman Z Score analysis. Note that the China Finance Online information on this page should be used as a complementary analysis to other China Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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When running China Finance Online price analysis, check to measure China Finance'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 China Finance is operating at the current time. Most of China Finance's value examination focuses on studying past and present price action to predict the probability of China Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Finance's price. Additionally, you may evaluate how the addition of China Finance to your portfolios can decrease your overall portfolio volatility.
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The market value of China Finance Online is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Finance's value that differs from its market value or its book value, called intrinsic value, which is China Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Finance's market value can be influenced by many factors that don't directly affect China Finance Online underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine China Finance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.