Company Analysis Datasea Inc.
1. Summary
Advantages
- The stock's return over the last year (3121.28%) is higher than the sector average (-45.7%).
- The company's current efficiency (ROE=269.37%) is higher than the sector average (ROE=17.09%)
Disadvantages
- Price (7.57 $) is higher than fair price (1.87 $)
- Dividends (0%) are below the sector average (0.6617%).
- Current debt level 77.02% has increased over 5 years from 1.93%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Datasea Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 214.1% | 0% | 2.8% |
| 90 days | 181.4% | -47.6% | 18.6% |
| 1 year | 3121.3% | -45.7% | 39.1% |
DTSS vs Sector: Datasea Inc. has outperformed the "Technology" sector by 3166.97% over the past year.
DTSS vs Market: Datasea Inc. has outperformed the market by 3082.13% over the past year.
Slightly volatile price: DTSS is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: DTSS with weekly volatility of 60.02% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.57 $) is higher than the fair price (1.87 $).
Price is higher than fair: The current price (7.57 $) is 75.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-95.87) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (-95.87) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (48.72) is higher than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (48.72) is higher than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-38.44) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (-38.44) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 115.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (115.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (269.37%) is higher than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (269.37%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-344.16%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-344.16%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6617%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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