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ZW Data Action Technologies Inc

CNET

2.090USD

+0.010+0.48%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.56MMarket Cap
LossP/E TTM

ZW Data Action Technologies Inc

2.090

+0.010+0.48%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
66 / 83
Overall Ranking
382 / 4720
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ZW Data Action Technologies Inc is a China-based holding company. The Company mainly provides a one-stop services for its clients on its Omni-channel advertising, precision marketing and data analysis management system. The Company's main businesses include distributing the right to use search engine marketing service to increase the sales lead conversion rate for its clients' business promotion, selling Internet advertising space on its advertising portals and providing related data service to its clients through the Internet advertising management systems, and providing other e-commerce advertising and marketing and related value-added technical services. The Company is also engaged in development of blockchain industry and the related technology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.44M.
Undervalued
The company’s latest PE is -1.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 352.99K shares, increasing 7.17% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.94, which is lower than the Media & Publishing industry's average of 7.15. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 548.00K, representing a year-over-year decrease of 91.46%, while its net profit experienced a year-over-year decrease of 194.91%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

7.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.71

Operational Efficiency

10.00

Growth Potential

4.36

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Media & Publishing industry's average of 4.94. Its current P/E ratio is -1.18, which is -29.33% below the recent high of -0.83 and 21.30% above the recent low of -0.93.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/83
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.79, which is lower than the Media & Publishing industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 2.79 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.108
Buy
RSI(14)
75.698
Buy
STOCH(KDJ)(9,3,3)
46.981
Neutral
ATR(14)
0.259
High Vlolatility
CCI(14)
94.189
Neutral
Williams %R
49.640
Neutral
TRIX(12,20)
1.437
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.016
Buy
MA10
1.846
Buy
MA20
1.684
Buy
MA50
1.555
Buy
MA100
1.496
Buy
MA200
1.565
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rise King Investments, Ltd.
147.10K
--
Cheng (Handong)
129.68K
--
Qiu (Changhua)
22.50K
--
Chu (George Kai)
6.23K
--
Chen Zhiqing
3.50K
--
Liu (Xuanfu)
2.50K
--
Zhang (Zhige)
1.17K
--
SBI Securities Co., Ltd.
100.00
--
Osaic Holdings, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Media & Publishing industry's average of 4.10. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
0.75
VaR
+8.52%
240-Day Maximum Drawdown
+56.25%
240-Day Volatility
+120.41%
Return
Best Daily Return
60 days
+16.77%
120 days
+39.13%
5 years
+78.39%
Worst Daily Return
60 days
-14.90%
120 days
-22.93%
5 years
-31.03%
Sharpe Ratio
60 days
+2.60
120 days
+1.02
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+56.25%
3 years
+93.24%
5 years
+99.04%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.32
5 years
-0.19
Skewness
240 days
+1.19
3 years
+1.86
5 years
+2.88
Volatility
Realised Volatility
240 days
+120.41%
5 years
+140.78%
Standardised True Range
240 days
+6.72%
5 years
+71.45%
Downside Risk-Adjusted Return
120 days
+156.38%
240 days
+156.38%
Maximum Daily Upside Volatility
60 days
+145.10%
Maximum Daily Downside Volatility
60 days
+82.62%
Liquidity
Average Turnover Rate
60 days
+10.07%
120 days
+5.41%
5 years
--
Turnover Deviation
20 days
-95.79%
60 days
+23.38%
120 days
-33.70%

Peer Comparison

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ZW Data Action Technologies Inc
ZW Data Action Technologies Inc
CNET
4.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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