china's largest recruiting firm with steady increase in cashflow

Accuracy score :
97%

Zhaopin Ltd ADR  ZPIN

Summary (from latest annual and quarterly report 2016) - Fiscal year ends in June

  • Total equity  : 212 million USD
  • Market Cap is 987 million USD ( last price of the stock is 15.81 USD)
  • Zhaopin Ltd, through its subsidiaries, is engaged in operating an online recruitment platform in the People's Republic of China. It also provides complementary human resources related services, including campus recruitment and assessment services
  • Equity of total company increased from 88 million USD in 2014 to 212 million in 2016
  • Company has 244 million USD in cash on account (from latest quarterly report)
  •  Total equity – cash on account = 212 million USD – 244 million USD = -32 million USD
  • In 2016 company has 18 million USD long-term debt, short – term debt is 7 million USD (In 2014 total debt was 60 million USD)
  • In 2016 quarterly report - total equity increased to 212 million  USD from 88 million USD in 2014, total debt is 25 million USD in 2016)
  • Company's revenue increased in 2016 to 220 million USD from 185 million in 2015
  • Net income in 2016 was 41 million USD , Net income in 2015 was 36 million USD

 

Opinion about the company

Fundamentally it is a not bad company and in the future we can expect its growth (Total debt is 25 million USD, company has 244 million USD in cash on account, ROE is around 22 %).

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