YGSOFT Inc. Logo

YGSOFT Inc.

002063.SZ

(2.5)
Stock Price

5,66 CNY

7.9% ROA

9.15% ROE

39.15x PER

Market Cap.

12.173.589.000,00 CNY

4.4% DER

0.41% Yield

13.25% NPM

YGSOFT Inc. Stock Analysis

YGSOFT Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YGSOFT Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (10.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (8.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (39) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.03x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

YGSOFT Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YGSOFT Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

YGSOFT Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YGSOFT Inc. Revenue
Year Revenue Growth
2003 62.608.125
2004 78.604.363 20.35%
2005 100.785.717 22.01%
2006 124.739.990 19.2%
2007 155.474.824 19.77%
2008 213.943.867 27.33%
2009 309.976.907 30.98%
2010 478.785.737 35.26%
2011 642.410.646 25.47%
2012 779.780.492 17.62%
2013 929.206.635 16.08%
2014 816.945.465 -13.74%
2015 914.786.921 10.7%
2016 1.094.329.115 16.41%
2017 1.179.258.733 7.2%
2018 1.278.381.650 7.75%
2019 1.565.208.558 18.33%
2020 1.691.519.226 7.47%
2021 1.915.262.774 11.68%
2022 2.124.768.402 9.86%
2023 1.912.356.249 -11.11%
2023 2.388.767.020 19.94%
2024 2.322.815.964 -2.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YGSOFT Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 265.544 100%
2011 91.242.797 99.71%
2012 134.028.411 31.92%
2013 164.175.454 18.36%
2014 205.692.374 20.18%
2015 217.242.813 5.32%
2016 214.572.654 -1.24%
2017 257.742.653 16.75%
2018 258.859.298 0.43%
2019 308.964.472 16.22%
2020 354.137.608 12.76%
2021 418.589.622 15.4%
2022 452.405.416 7.47%
2023 588.076.200 23.07%
2023 600.128.213 2.01%
2024 596.996.996 -0.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YGSOFT Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 19.778.605
2004 24.283.978 18.55%
2005 27.684.147 12.28%
2006 34.520.671 19.8%
2007 50.411.089 31.52%
2008 66.175.671 23.82%
2009 89.022.581 25.66%
2010 95.539.993 6.82%
2011 13.396.848 -613.15%
2012 19.889.022 32.64%
2013 40.061.597 50.35%
2014 48.429.173 17.28%
2015 41.246.963 -17.41%
2016 54.871.998 24.83%
2017 46.977.194 -16.81%
2018 55.368.037 15.15%
2019 51.887.939 -6.71%
2020 75.377.674 31.16%
2021 58.492.170 -28.87%
2022 48.428.900 -20.78%
2023 489.901.748 90.11%
2023 57.972.839 -745.05%
2024 -71.109.572 181.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YGSOFT Inc. EBITDA
Year EBITDA Growth
2003 20.376.296
2004 23.027.215 11.51%
2005 30.034.974 23.33%
2006 44.184.037 32.02%
2007 65.577.475 32.62%
2008 92.601.682 29.18%
2009 121.141.054 23.56%
2010 155.594.532 22.14%
2011 220.697.313 29.5%
2012 255.788.329 13.72%
2013 345.054.230 25.87%
2014 163.792.234 -110.67%
2015 105.502.365 -55.25%
2016 180.913.097 41.68%
2017 226.760.515 20.22%
2018 247.917.489 8.53%
2019 368.510.986 32.72%
2020 407.399.259 9.55%
2021 432.019.896 5.7%
2022 491.421.856 12.09%
2023 282.848.371 -73.74%
2023 530.578.709 46.69%
2024 347.291.280 -52.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YGSOFT Inc. Gross Profit
Year Gross Profit Growth
2003 49.229.133
2004 63.541.192 22.52%
2005 77.953.677 18.49%
2006 93.828.441 16.92%
2007 122.556.047 23.44%
2008 168.015.860 27.06%
2009 250.554.894 32.94%
2010 353.808.868 29.18%
2011 495.304.380 28.57%
2012 600.539.604 17.52%
2013 733.695.073 18.15%
2014 598.987.671 -22.49%
2015 571.982.773 -4.72%
2016 679.375.498 15.81%
2017 798.809.685 14.95%
2018 843.564.547 5.31%
2019 1.018.438.890 17.17%
2020 1.039.095.866 1.99%
2021 1.128.362.601 7.91%
2022 1.183.246.110 4.64%
2023 1.172.506.549 -0.92%
2023 1.366.730.190 14.21%
2024 1.113.184.240 -22.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YGSOFT Inc. Net Profit
Year Net Profit Growth
2003 19.533.552
2004 23.005.934 15.09%
2005 26.445.088 13%
2006 38.519.746 31.35%
2007 55.511.554 30.61%
2008 74.001.826 24.99%
2009 115.570.613 35.97%
2010 191.299.828 39.59%
2011 211.760.832 9.66%
2012 288.004.446 26.47%
2013 340.954.072 15.53%
2014 190.570.344 -78.91%
2015 121.227.460 -57.2%
2016 131.374.311 7.72%
2017 172.272.603 23.74%
2018 194.695.651 11.52%
2019 226.707.159 14.12%
2020 262.885.099 13.76%
2021 305.387.468 13.92%
2022 322.626.596 5.34%
2023 244.485.036 -31.96%
2023 344.189.886 28.97%
2024 189.241.816 -81.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YGSOFT Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YGSOFT Inc. Free Cashflow
Year Free Cashflow Growth
2003 17.821.322
2004 6.678.623 -166.84%
2005 18.707.384 64.3%
2006 33.585.229 44.3%
2007 54.770.479 38.68%
2008 47.801.417 -14.58%
2009 125.590.402 61.94%
2010 206.128.913 39.07%
2011 82.104.156 -151.06%
2012 250.609.613 67.24%
2013 180.511.352 -38.83%
2014 57.153.262 -215.84%
2015 5.239.157 -990.89%
2016 40.035.979 86.91%
2017 43.613.204 8.2%
2018 104.067.226 58.09%
2019 133.421.463 22%
2020 25.477.764 -423.68%
2021 -39.862.009 163.91%
2022 -37.719.010 -5.68%
2023 -137.411.730 72.55%
2023 -103.703.373 -32.5%
2024 -397.619.638 73.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YGSOFT Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 22.940.340
2004 21.288.312 -7.76%
2005 30.746.871 30.76%
2006 41.542.934 25.99%
2007 64.807.941 35.9%
2008 59.181.546 -9.51%
2009 132.132.988 55.21%
2010 246.191.087 46.33%
2011 112.943.618 -117.98%
2012 287.515.458 60.72%
2013 261.545.936 -9.93%
2014 131.851.044 -98.36%
2015 31.918.509 -313.09%
2016 73.104.089 56.34%
2017 107.131.433 31.76%
2018 142.551.750 24.85%
2019 186.617.104 23.61%
2020 78.849.111 -136.68%
2021 21.846.462 -260.92%
2022 35.783.346 38.95%
2023 -85.025.871 142.09%
2023 -92.301.674 7.88%
2024 -388.050.314 76.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YGSOFT Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 5.119.018
2004 14.609.689 64.96%
2005 12.039.487 -21.35%
2006 7.957.705 -51.29%
2007 10.037.462 20.72%
2008 11.380.129 11.8%
2009 6.542.586 -73.94%
2010 40.062.173 83.67%
2011 30.839.461 -29.91%
2012 36.905.845 16.44%
2013 81.034.583 54.46%
2014 74.697.781 -8.48%
2015 26.679.352 -179.98%
2016 33.068.110 19.32%
2017 63.518.228 47.94%
2018 38.484.523 -65.05%
2019 53.195.641 27.65%
2020 53.371.347 0.33%
2021 61.708.471 13.51%
2022 73.502.356 16.05%
2023 52.385.859 -40.31%
2023 11.401.698 -359.46%
2024 9.569.324 -19.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YGSOFT Inc. Equity
Year Equity Growth
2003 83.240.978
2004 106.246.912 21.65%
2005 129.399.200 17.89%
2006 311.872.437 58.51%
2007 346.276.973 9.94%
2008 398.480.664 13.1%
2009 515.332.680 22.68%
2010 731.028.883 29.51%
2011 975.365.750 25.05%
2012 1.238.675.671 21.26%
2013 1.658.745.316 25.32%
2014 1.612.761.240 -2.85%
2015 1.717.204.163 6.08%
2016 1.869.994.650 8.17%
2017 2.095.010.304 10.74%
2018 2.342.081.650 10.55%
2019 2.582.350.178 9.3%
2020 2.767.486.147 6.69%
2021 3.006.600.008 7.95%
2022 3.322.879.124 9.52%
2023 3.600.419.789 7.71%
2023 3.399.954.469 -5.9%
2024 3.652.568.765 6.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YGSOFT Inc. Assets
Year Assets Growth
2003 104.669.137
2004 139.081.251 24.74%
2005 171.003.266 18.67%
2006 362.728.302 52.86%
2007 398.837.260 9.05%
2008 437.410.113 8.82%
2009 609.164.259 28.2%
2010 915.937.326 33.49%
2011 1.104.136.625 17.04%
2012 1.379.989.433 19.99%
2013 1.824.946.102 24.38%
2014 1.915.904.112 4.75%
2015 2.035.907.298 5.89%
2016 2.327.552.199 12.53%
2017 2.494.791.800 6.7%
2018 2.693.670.483 7.38%
2019 2.906.222.044 7.31%
2020 3.138.134.407 7.39%
2021 3.488.492.501 10.04%
2022 3.923.069.237 11.08%
2023 4.258.110.383 7.87%
2023 4.023.289.133 -5.84%
2024 4.292.510.265 6.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YGSOFT Inc. Liabilities
Year Liabilities Growth
2003 21.428.158
2004 32.834.339 34.74%
2005 41.604.066 21.08%
2006 50.855.865 18.19%
2007 52.560.287 3.24%
2008 38.929.449 -35.01%
2009 93.831.578 58.51%
2010 184.908.442 49.26%
2011 128.770.875 -43.59%
2012 141.313.761 8.88%
2013 166.200.785 14.97%
2014 303.142.871 45.17%
2015 318.703.134 4.88%
2016 457.557.548 30.35%
2017 399.781.494 -14.45%
2018 351.588.832 -13.71%
2019 323.871.865 -8.56%
2020 370.648.258 12.62%
2021 481.892.492 23.08%
2022 600.190.112 19.71%
2023 657.690.593 8.74%
2023 623.334.663 -5.51%
2024 639.291.500 2.5%

YGSOFT Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.23
Net Income per Share
0.16
Price to Earning Ratio
39.15x
Price To Sales Ratio
5.19x
POCF Ratio
-375.07
PFCF Ratio
-135.85
Price to Book Ratio
3.49
EV to Sales
5.15
EV Over EBITDA
29.43
EV to Operating CashFlow
-372.39
EV to FreeCashFlow
-134.88
Earnings Yield
0.03
FreeCashFlow Yield
-0.01
Market Cap
12,17 Bil.
Enterprise Value
12,09 Bil.
Graham Number
2.59
Graham NetNet
0.97

Income Statement Metrics

Net Income per Share
0.16
Income Quality
-0.1
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.95
EBT Per Ebit
1.01
Ebit per Revenue
0.14
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.55
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0.29
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-1.76
Capex to Revenue
0.02
Capex to Depreciation
0.49
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
457.78
Days Payables Outstanding
109.71
Days of Inventory on Hand
25.31
Receivables Turnover
0.8
Payables Turnover
3.33
Inventory Turnover
14.42
Capex per Share
0.03

Balance Sheet

Cash per Share
0,13
Book Value per Share
1,92
Tangible Book Value per Share
1.73
Shareholders Equity per Share
1.83
Interest Debt per Share
0.08
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
-0.21
Current Ratio
5.68
Tangible Asset Value
3,29 Bil.
Net Current Asset Value
2,63 Bil.
Invested Capital
3527070033
Working Capital
2,69 Bil.
Intangibles to Total Assets
0.08
Average Receivables
2,77 Bil.
Average Payables
0,33 Bil.
Average Inventory
61004222.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YGSOFT Inc. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

YGSOFT Inc. Profile

About YGSOFT Inc.

YGSOFT Inc. provides enterprise management, energy interconnection, and social service information technology products and services to the energy industry. The company also offers software and hardware products and services; and financial, and information and big data analysis consulting services. In addition, it provides power distribution network information services; energy management services; internet solutions; management tools for energy and other industry; business expansion platform; project management solutions; and business travel management solutions, as well as invests in and finances business development platform. Further, the company offers photovoltaic power generation services; management solutions in the areas of financial management, asset management, supply chain management, group risk management, and group decision support; IoT platforms; and digital society and smart energy products. It serves customers in energy, aerospace, high-end equipment, metallurgy and smelting, manufacturing, finance, and medical and healthcare industries. Ygsoft Inc. was founded in 1998 and is headquartered in Zhuhai, China.

CEO
Mr. Wuxing Lin
Employee
4.302
Address
Yuanguang Software Park
Zhuhai, 519085

YGSOFT Inc. Executives & BODs

YGSOFT Inc. Executives & BODs
# Name Age
1 Mr. Wuxing Lin
Financier Director, Senior Vice President & Director
70
2 Mr. Yonggang He
Vice President
70
3 Mr. Wei Bi
Chief Engineer
70
4 Ms. Xiuhua Yuan
Vice President & Secretary
70
5 Mr. Chen Li
Vice President
70
6 Mr. Luran Jane
Senior Vice President
70
7 Mr. Wanhong Xiang
Senior Vice President & Employee Representative Director
70
8 Mr. Heng Yue
Senior Vice President
70
9 Ms. Xiufen Qin
Senior Vice President
70

YGSOFT Inc. Competitors