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Market Price

2.24 

0.00 0.0%

as of Mar 06 '17 16:59

52 Week Range:

2.23 9.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

VisionChina Media Inc., through its subsidiaries, provides advertising services in the People’s Republic of China. The company operates out-of-home advertising network using real-time mobile digital television broadcasts to deliver content and advertising on mass transportation systems. Its mobile digital television advertising network delivers real-time content provided by the local television stations. The company’s network displays real-time news and stock quotes, weather and traffic updates, sports highlights, and other programs; and disseminates public-interest messages and programs that promote the welfare of society, as well as other messages during emergency situations, such as typhoons, earthquakes, or other events that concern public safety. Its advertising network consists of digital television displays located on buses that receive mobile digital television broadcasts of real-time content and advertising. The company also offers Wi-Fi Internet services on approximately 35,000 buses under the VIFI brand name; and sells digital television displays, or passenger information and direction systems to its local operating partners. As of June 30, 2016, its advertising network covered 15 cities in China. The company sells its advertising time through direct sales force and third party advertising agencies. VisionChina Media Inc. was founded in 2005 and is headquartered in Shenzhen, the People’s Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Equity (BVPS) 5.27
14.37
47.97
68.24
75.68
51.11
55.27
7.88
3.65
2.21
-3.96
growth rate 172.7% 233.8% 42.3% 10.9% -32.5% 8.1% -85.7% -53.7% -39.5% -100.0%
Earnings BIT -0.42
-4.07
9.38
46.51
28.82
-169.46
-13.41
-254.08
-23.68
growth rate 0.0% 100.0% 395.8% -38.0% -100.0% 0.0% 0.0% 0.0%
Avg.PE 79.37
8.45
29.85
-51.90
-481.30
-1.04
-1.04
-1.04
growth rate -89.4% 253.3% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA -6.89
-48.97
2.88
19.96
7.80
-36.38
-2.91
-87.23
-15.93
-24.52
-24.21
growth rate 0.0% 100.0% 593.1% -60.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -7.19
-177.32
3.36
22.88
10.27
-62.05
-5.02
-152.53
-80.92
-795.35
growth rate 0.0% 100.0% 581.0% -55.1% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC -7.97
-180.42
2.77
20.90
8.29
-45.71
-3.02
-138.73
-48.59
-34.82
growth rate 0.0% 100.0% 654.5% -60.3% -100.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 16.56
8.75
14.88
5.11
1.79
1.21
1.54
1.00
0.87
1.29
0.51
growth rate -47.2% 70.1% -65.7% -65.0% -32.4% 27.3% -35.1% -13.0% 48.3% -60.5%
Quick Ratio 15.97
6.10
13.63
4.89
1.07
0.68
1.23
0.67
0.62
0.96
0.20
growth rate -61.8% 123.4% -64.1% -78.1% -36.5% 80.9% -45.5% -7.5% 54.8% -79.2%
Leverage 1.04
29.30
1.07
1.20
1.42
2.06
1.46
3.75
7.82
growth rate 2,717.3% -96.4% 12.2% 18.3% 45.1% -29.1% 156.9% 108.5%
Balance Sheet Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Acct.Receivable 18.85
38.30
37.10
51.10
68.73
39.00
41.00
20.00
16.00
growth rate 103.2% -3.1% 37.7% 34.5% -43.3% 5.1% -51.2% -20.0%
Acct.Payable 36.50
8.00
6.00
4.00
13.00
growth rate -78.1% -25.0% -33.3% 225.0%
Cur.Assets 158.05
216.50
184.70
223.60
186.62
109.00
112.00
82.00
61.00
growth rate 37.0% -14.7% 21.1% -16.5% -41.6% 2.8% -26.8% -25.6%
Total Assets 175.30
293.60
388.90
443.00
415.14
150.00
151.00
102.00
91.00
growth rate 67.5% 32.5% 13.9% -6.3% -63.9% 0.7% -32.5% -10.8%
Cash 131.14
163.20
68.80
67.20
83.62
29.00
39.00
19.00
9.00
growth rate 24.5% -57.8% -2.3% 24.4% -65.3% 34.5% -51.3% -52.6%
Inventory 0.00
0.00
0.00
0.00
0.00
4.00
2.00
2.00
2.00
growth rate -50.0% 0.0% 0.0%
Cur.Liabilities 10.62
42.30
102.90
185.50
120.96
109.00
130.00
62.00
119.00
growth rate 298.3% 143.3% 80.3% -34.8% -9.9% 19.3% -52.3% 91.9%
Liabilities 11.27
48.60
115.90
228.20
131.96
110.00
132.00
113.00
119.00
growth rate 331.2% 138.5% 96.9% -42.2% -16.6% 20.0% -14.4% 5.3%
LT Debt 0.00
0.00
0.00
0.00
0.70
0.00
0.00
0.00
0.00
51.00
growth rate -100.0%
Equity 5.79
15.80
164.03
245.10
273.00
214.80
283.18
39.91
19.33
growth rate 172.9% 938.2% 49.4% 11.4% -21.3% 31.8% -85.9% -51.6%
Common Shares 1.00
1.00
1.00
4.00
4.00
4.00
5.00
5.00
5.00
5.00
5.00
growth rate 0.0% 0.0% 300.0% 0.0% 0.0% 25.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Capital Expenditures 0.06
0.41
4.34
5.00
1.40
3.40
2.30
2.00
2.00
2.00
15.00
growth rate 583.3% 958.5% 15.2% -72.0% 142.9% -32.4% -13.0% 0.0% 0.0% 650.0%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
growth rate -100.0%
Cash From OA -0.30
-7.83
-6.00
24.30
39.40
-22.21
-17.62
3.00
growth rate 0.0% 0.0% 100.0% 62.1% -100.0% 0.0% 100.0%
FCF per Share -8.02
5.35
10.39
-6.23
-5.26
-5.74
-5.74
-1.85
-1.67
growth rate 100.0% 94.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 67.21
0.04
1.64
10.23
growth rate -99.9% 547.5% 525.8%
FCF -0.36
-8.00
-10.00
19.00
38.00
-26.00
-20.00
-29.00
-11.00
-9.00
-13.00
growth rate 0.0% 0.0% 100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15
Sales 0.29
3.87
29.39
104.10
120.70
138.10
181.19
116.00
54.00
53.00
41.00
growth rate 1,229.9% 659.4% 254.2% 16.0% 14.4% 31.2% -36.0% -53.5% -1.9% -22.6%
Op.Income 8.64
42.90
27.50
-166.50
-12.27
-247.00
-27.00
-31.00
-33.00
growth rate 396.5% -35.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 9.05
46.50
28.80
-169.50
-13.41
-254.08
-27.13
-30.43
-32.71
growth rate 413.8% -38.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 9.39
46.80
26.60
-151.30
-12.27
-247.00
-27.00
-31.00
-33.00
growth rate 398.4% -43.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.40
-5.20
2.20
13.00
7.40
-36.60
-2.40
-48.60
-4.80
-6.20
-4.60
growth rate 0.0% 100.0% 490.9% -43.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 0.03
-1.73
15.00
63.00
59.60
17.10
52.64
6.00
6.00
growth rate -100.0% 100.0% 320.0% -5.4% -71.3% 207.9% -66.2% 0.0%
R&D 1.38
growth rate

Quarterly Statements

Item Name Jun '14 Jun '15 Sep '15 Dec '15 Sep '16
Balance Sheet
Acct.Receivable 48.50
40.00
39.00
16.00
31.00
growth rate -17.5% -2.5% -59.0% 93.8%
Acct.Payable 9.00
11.00
13.00
13.00
growth rate 22.2% 18.2% 0.0%
Cur.Assets 97.30
82.00
72.00
61.00
109.00
growth rate -15.7% -12.2% -15.3% 78.7%
Total Assets 134.80
108.00
101.00
91.00
183.00
growth rate -19.9% -6.5% -9.9% 101.1%
Cash 31.80
21.00
10.00
9.00
15.00
growth rate -34.0% -52.4% -10.0% 66.7%
Inventory 2.00
growth rate
Cur.Liabilities 66.20
71.00
118.00
119.00
132.00
growth rate 7.3% 66.2% 0.9% 10.9%
Liabilities 120.50
117.00
118.00
119.00
132.00
growth rate -2.9% 0.9% 0.9% 10.9%
LT Debt 50.60
46.00
growth rate -9.1%
Equity 14.20
growth rate
Common Shares 101.56
growth rate
Cash Flow Statement Jun '14 Jun '15 Sep '15 Dec '15 Sep '16
Income Statement Jun '14 Jun '15 Sep '15 Dec '15 Sep '16
Sales 30.50
23.00
12.00
13.00
growth rate -24.6% -47.8% 4.1%
Op.Income 2.00
-8.00
-1.00
growth rate -100.0% 0.0%
IBT 2.40
growth rate
Net Income 2.40
-8.00
-1.00
growth rate -100.0% 0.0%
EPS 0.40
growth rate
Gross Profit 8.20
5.00
1.00
growth rate -39.0% -41.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -1.04 -1.35 -4.86
EPS / Growth -35.6% -1.66 -0.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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