Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 4.21
CNET's Cash-to-Debt is ranked higher than
50% of the 206 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.81 vs. CNET: 4.21 )
Ranked among companies with meaningful Cash-to-Debt only.
CNET' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.21  Med: No Debt Max: No Debt
Current: 4.21
Equity-to-Asset 0.74
CNET's Equity-to-Asset is ranked higher than
82% of the 202 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.52 vs. CNET: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
CNET' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.89  Med: 0.74 Max: 0.85
Current: 0.74
-0.89
0.85
Piotroski F-Score: 4
Altman Z-Score: 1.34
Beneish M-Score: -3.04
WACC vs ROIC
-0.28%
-27.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -17.69
CNET's Operating Margin % is ranked lower than
89% of the 202 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.09 vs. CNET: -17.69 )
Ranked among companies with meaningful Operating Margin % only.
CNET' s Operating Margin % Range Over the Past 10 Years
Min: -34.21  Med: 6.48 Max: 35.7
Current: -17.69
-34.21
35.7
Net Margin % -18.68
CNET's Net Margin % is ranked lower than
89% of the 202 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.94 vs. CNET: -18.68 )
Ranked among companies with meaningful Net Margin % only.
CNET' s Net Margin % Range Over the Past 10 Years
Min: -36.19  Med: 2.83 Max: 39.89
Current: -18.68
-36.19
39.89
ROE % -25.57
CNET's ROE % is ranked lower than
90% of the 191 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.47 vs. CNET: -25.57 )
Ranked among companies with meaningful ROE % only.
CNET' s ROE % Range Over the Past 10 Years
Min: -33.78  Med: -12.27 Max: 67.34
Current: -25.57
-33.78
67.34
ROA % -19.61
CNET's ROA % is ranked lower than
89% of the 206 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.98 vs. CNET: -19.61 )
Ranked among companies with meaningful ROA % only.
CNET' s ROA % Range Over the Past 10 Years
Min: -26.35  Med: 2.42 Max: 48.96
Current: -19.61
-26.35
48.96
ROC (Joel Greenblatt) % -77.96
CNET's ROC (Joel Greenblatt) % is ranked lower than
80% of the 205 Companies
in the Global Advertising Agencies industry.

( Industry Median: 35.30 vs. CNET: -77.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CNET' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -89.05  Med: 12.8 Max: 244.64
Current: -77.96
-89.05
244.64
3-Year Revenue Growth Rate -3.40
CNET's 3-Year Revenue Growth Rate is ranked lower than
86% of the 152 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.40 vs. CNET: -3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CNET' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: -2 Max: 919.7
Current: -3.4
-16.9
919.7
3-Year EPS without NRI Growth Rate 183.60
CNET's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 111 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.50 vs. CNET: 183.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CNET' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -11.2  Med: 95.7 Max: 183.6
Current: 183.6
-11.2
183.6
GuruFocus has detected 2 Warning Signs with ChinaNet Online Holdings Inc $CNET.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CNET's 10-Y Financials

Financials (Next Earnings Date: 2017-08-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with CNET

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Advertising & Marketing Services » Advertising Agencies    NAICS: 541810    SIC: 7311
Compare:OTCPK:INND, NAS:SRAX, NAS:VISN, OTCPK:MOBQ, OTCPK:NCAP, OTCPK:RVUE, OTCPK:FDMCF, OTCPK:SNIPF, OTCPK:KSIX, OTCPK:SMZZF, NAS:FUEL, OTCPK:CRMLF, OTCPK:CYAGF, OTCPK:HKUOY, OTCPK:JCDXF, NYSE:IPG, OTCPK:PUBGY, NYSE:OMC, OTCPK:WPPGF » details
Traded in other countries:C5N1.Germany,
Headquarter Location:China
ChinaNet Online Holdings Inc is a B2B, integrated internet service provider for expanding small & medium enterprises sales networks in China. Its segments include Internet Advertising, Television Advertising, Bank Kiosks & Brand management.

ChinaNet Online Holdings Inc was incorporated in the State of Texas in April 2006 and re-domiciled to become a Nevada Corporation in October 2006. The Company mainly operates an one-stop services for its clients on four service platforms, including social networking service information platform, multi-channel advertising and promotion platform, brand management and sales channel building platform and management tools platform. Its social networking service information platform mainly consists of www. chuangye.com which is an information and service portal for entrepreneurs or any individual who plans to start their own business. Its multi-channel advertising and promotion platform mainly consists of internet advertising and marketing portals, including www.28.com, www.liansuo.com and www.sooe.cn, ChinaNet TV as its TV production and advertising unit and the bank kiosk advertising unit. It provides varieties of marketing campaigns through this platform by the combination of the Internet, mobile, television, bank kiosks and printed-medias to maximize market exposure and effectiveness for its clients. The Company's band management and sales channel expansion platform consists of its brand consulting and management service and offline sales channel expansion service, which is to physically help small businesses to recruit dealers, wholesalers, partners or franchisees based on their business needs. Management tools platform consists of a mobile-based sales and administrative management tools specifically designed for small business in China to match their simplicity. It derives its revenue principally by: selling of internet advertising space on its website portals; selling of value-added technical services to its clients through the internet advertising management systems and platforms developed and managed by it; selling of advertising time slots on its television shows and on its installed bank kiosks; and providing brand management and sales channel building services to a certain group of clients. The Company competes with other internet advertising companies in China, including companies that operate Internet advertising portals, such as u88.cn, 3158.com and 78.cn. The PRC government imposes extensive controls and regulations over the media industry, including on television, radio, newspapers, magazines, advertising, media content production, and the market research industry.

Ratios

vs
industry
vs
history
PB Ratio 0.67
CNET's PB Ratio is ranked higher than
94% of the 191 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.06 vs. CNET: 0.67 )
Ranked among companies with meaningful PB Ratio only.
CNET' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.74 Max: 8.89
Current: 0.67
0.19
8.89
PS Ratio 0.41
CNET's PS Ratio is ranked higher than
89% of the 188 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.18 vs. CNET: 0.41 )
Ranked among companies with meaningful PS Ratio only.
CNET' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.67 Max: 2.4
Current: 0.41
0.18
2.4
EV-to-EBIT -1.84
CNET's EV-to-EBIT is ranked lower than
99.99% of the 207 Companies
in the Global Advertising Agencies industry.

( Industry Median: 12.96 vs. CNET: -1.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CNET' s EV-to-EBIT Range Over the Past 10 Years
Min: -17  Med: 0.65 Max: 288.5
Current: -1.84
-17
288.5
EV-to-EBITDA -2.49
CNET's EV-to-EBITDA is ranked lower than
99.99% of the 218 Companies
in the Global Advertising Agencies industry.

( Industry Median: 11.31 vs. CNET: -2.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNET' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.3  Med: 0.55 Max: 22.7
Current: -2.49
-50.3
22.7
Current Ratio 1.90
CNET's Current Ratio is ranked higher than
71% of the 201 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.62 vs. CNET: 1.90 )
Ranked among companies with meaningful Current Ratio only.
CNET' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 3.1 Max: 5.33
Current: 1.9
0.25
5.33
Quick Ratio 1.90
CNET's Quick Ratio is ranked higher than
72% of the 201 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.50 vs. CNET: 1.90 )
Ranked among companies with meaningful Quick Ratio only.
CNET' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 3.1 Max: 5.33
Current: 1.9
0.25
5.33
Days Sales Outstanding 34.89
CNET's Days Sales Outstanding is ranked higher than
88% of the 156 Companies
in the Global Advertising Agencies industry.

( Industry Median: 82.41 vs. CNET: 34.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNET' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.6  Med: 34.89 Max: 92.45
Current: 34.89
16.6
92.45
Days Payable 1.38
CNET's Days Payable is ranked lower than
96% of the 141 Companies
in the Global Advertising Agencies industry.

( Industry Median: 57.01 vs. CNET: 1.38 )
Ranked among companies with meaningful Days Payable only.
CNET' s Days Payable Range Over the Past 10 Years
Min: 0.98  Med: 4.17 Max: 4975.76
Current: 1.38
0.98
4975.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.80
CNET's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 125 Companies
in the Global Advertising Agencies industry.

( Industry Median: -2.30 vs. CNET: -10.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNET' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.5  Med: -11.35 Max: -9.4
Current: -10.8
-56.5
-9.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.33
CNET's Price-to-Net-Current-Asset-Value is ranked higher than
90% of the 99 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.34 vs. CNET: 2.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CNET' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.81  Med: 1.87 Max: 8.77
Current: 2.33
0.81
8.77
Price-to-Tangible-Book 1.56
CNET's Price-to-Tangible-Book is ranked higher than
87% of the 143 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.31 vs. CNET: 1.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CNET' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 1.33 Max: 7.68
Current: 1.56
0.68
7.68
Price-to-Intrinsic-Value-Projected-FCF 0.59
CNET's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 85 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.54 vs. CNET: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CNET' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.43 Max: 0.62
Current: 0.59
0.28
0.62
Price-to-Median-PS-Value 0.63
CNET's Price-to-Median-PS-Value is ranked higher than
90% of the 146 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.08 vs. CNET: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CNET' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.02 Max: 3.4
Current: 0.63
0.49
3.4
Earnings Yield (Greenblatt) % -54.09
CNET's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 269 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.50 vs. CNET: -54.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CNET' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -56.87  Med: 21 Max: 213250
Current: -54.09
-56.87
213250

More Statistics

Revenue (TTM) (Mil) $34.75
EPS (TTM) $ -0.57
Beta-0.43
Short Percentage of Float0.71%
52-Week Range $0.97 - 2.40
Shares Outstanding (Mil)12.16

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)