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300846.SZ

STRONG SELL

Capitalonline Data Service Co., Ltd. · Technology · China · $1.6B · Avg Vol: $100M/d

8
StockRank
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Q
24
V
19
M
41
P/E (TTM)
ROE
-15.7%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Capitalonline Data Service Co., Ltd. provides global cloud computing and Internet Data Center (IDC) services, specializing in high-performance hybrid cloud solutions. The company's competitive moat is built on its extensive global network of data centers and its proprietary multi-cloud management platform, which offers low-latency connectivity for digital enterprises. It serves as a key infrastructure partner for Chinese gaming, e-commerce, and SaaS companies expanding into international markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue180.1M183.1M205.7M182.1M0.4%189.0M241.1M312.5M31.0%
EPS-0.06-0.11-0.09-0.05-0.04
Shares466.8M466.8M500.5M502.9M+7.7%504.3M
Debt88.2M92.3M66.7M104.2M5.7%114.4M
Equity178.0M127.9M137.1M115.7M-13.4%
Op CF31.9M24.9M35.5M26.5M-6.0%22.0M
Inv CF-82.8M-16.5M-52.8M-33.6M
Fin CF88.6M-7.6M14.5M14.7M
Loading 1Y...
PRICE (1Y)-12.4%
2.772.993.203.413.63May 29Jun 22Jul 10
SMA 50SMA 200
Close
$3.14
RSI (14)
37.7
52W High
$5.75
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-10.3%12.2
ROE
-15.7%11.8
GP/Assets
23.2%58.4
Op. Margin
-5.0%20.6
FCF/Assets
-10.0%10.8
Piotroski
537.5
Int. Cover
-4.9x16.2
D/E Ratio
0.93x14.8
Current Ratio
0.86x6.6
Value
19
P/E (TTM)
N/A
EV/EBITDA
90.5x12.6
P/FCF
N/A
P/B
14.1x9.0
P/S
8.4x23.6
Div Yield
N/A
Momentum
41
52W High %
55%24.9
RS 6M
-7%56.4
SMA 50/200
1.00x40.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+107%55.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
1073.5x
Gross Margin
37.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300846.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300846.SZCapitalonline Data Service Co., Ltd.(you)$1.6B8STRONG SELL
600728.SSPCI Technology Group Co., Ltd.$1.3B12STRONG SELL
002268.SZCETC Cyberspace Security Technology Co., Ltd.$1.5B16STRONG SELL
002368.SZTaiji Computer Corporation Limited$1.4B15STRONG SELL
VNETVNET Group, Inc.$2.2B6STRONG SELL
300468.SZShenzhen Forms Syntron Information Co.,Ltd.$1.7B16STRONG SELL
300168.SZWonders Information Co., Ltd$946M8STRONG SELL
300872.SZTansun Technology Co., Ltd.$1.2B14STRONG SELL
688631.SSNanjing LES Information Technology Co., Ltd.$1.1B13STRONG SELL
300678.SZChengdu Information Technology of Chinese Academy of Sciences Co.,Ltd$948M11STRONG SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.8%

Capitalonline Data Service Co., Ltd. (300846.SZ) — Stock Score Summary

Capitalonline Data Service Co., Ltd. (300846.SZ) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (19/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Capitalonline Data Service Co., Ltd. provides global cloud computing and Internet Data Center (IDC) services, specializing in high-performance hybrid cloud solutions. The company's competitive moat is built on its extensive global network of data centers and its proprietary multi-cloud management platform, which offers low-latency connectivity for digital enterprises. It serves as a key infrastructure partner for Chinese gaming, e-commerce, and SaaS companies expanding into international markets.

Key Financial Metrics

Price$3.14
Market Cap$1.6B
P/E (Forward)1073.50
Price/Book14.12
Return on Equity-15.7%
Return on Invested Capital-10.3%
Debt/Equity93.04
Gross Margin37.0%
Operating Margin-5.0%
Revenue Growth15.3%
Free Cash Flow$-30M

Capitalonline Data Service Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is Capitalonline Data Service Co., Ltd.’s (300846.SZ) StockRank?
MoatMap’s StockRank for Capitalonline Data Service Co., Ltd. (300846.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (19), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capitalonline Data Service Co., Ltd. have an economic moat?
Capitalonline Data Service Co., Ltd. (300846.SZ) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capitalonline Data Service Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Capitalonline Data Service Co., Ltd. (300846.SZ) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capitalonline Data Service Co., Ltd. in?
Capitalonline Data Service Co., Ltd. (300846.SZ) operates in the Technology sector, specifically the Information Technology Services industry (China).