Digital China Holdings Limited
General ticker "DCHIF" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $561.8M (TTM average)
Digital China Holdings Limited follows the US Stock Market performance with the rate: 1.0%.
Estimated limits based on current volatility of 2.4%: low 0.32$, high 0.34$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-04, amount 0.01$ (Y3.03%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.20$, 0.41$]
- 2024-12-30 to 2025-12-30 estimated range: [0.20$, 0.42$]
Financial Metrics affecting the DCHIF estimates:
- Positive: with PPE of -1.5 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 7.61
- Positive: Operating cash flow per share per price, % of 27.04 > 13.24
- Negative: negative Net income
- Positive: 18.93 < Shareholder equity ratio, % of 27.61 <= 41.86
- Positive: Investing cash flow per share per price, % of 11.01 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of -2.27
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.29
Short-term DCHIF quotes
Long-term DCHIF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY17,749.98MM | CNY18,276.55MM | CNY16,657.34MM |
| Operating Expenses | CNY16,179.57MM | CNY16,885.81MM | CNY15,603.94MM |
| Operating Income | CNY1,570.41MM | CNY1,390.74MM | CNY1,053.40MM |
| Non-Operating Income | CNY-1,069.60MM | CNY-3,029.93MM | CNY-1,551.17MM |
| Interest Expense | CNY121.31MM | CNY117.92MM | CNY129.19MM |
| Income(Loss) | CNY500.81MM | CNY-1,639.19MM | CNY-497.77MM |
| Taxes | CNY34.31MM | CNY62.28MM | CNY65.91MM |
| Profit(Loss)* | CNY310.37MM | CNY-1,833.69MM | CNY-253.95MM |
| Stockholders Equity | CNY8,361.92MM | CNY6,295.37MM | CNY5,831.43MM |
| Inventory | CNY1,183.26MM | CNY820.23MM | CNY1,117.84MM |
| Assets | CNY24,767.76MM | CNY22,799.81MM | CNY22,307.30MM |
| Operating Cash Flow | CNY525.56MM | CNY746.14MM | CNY600.40MM |
| Capital expenditure | CNY93.52MM | CNY159.01MM | CNY132.48MM |
| Investing Cash Flow | CNY-47.88MM | CNY303.76MM | CNY-153.69MM |
| Financing Cash Flow | CNY-249.29MM | CNY-690.12MM | CNY-192.78MM |
| Earnings Per Share** | CNY0.20 | CNY-1.23 | CNY-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.