DHC Software Co.,Ltd. Logo

DHC Software Co.,Ltd.

002065.SZ

(2.5)
Stock Price

8,25 CNY

1.26% ROA

2.48% ROE

70.28x PER

Market Cap.

20.162.469.200,00 CNY

43.28% DER

0.79% Yield

2.37% NPM

DHC Software Co.,Ltd. Stock Analysis

DHC Software Co.,Ltd. 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.

DHC Software Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (4.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.87x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (111) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

DHC Software Co.,Ltd. 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.

DHC Software Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

DHC Software Co.,Ltd. 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.

DHC Software Co.,Ltd. Revenue
Year Revenue Growth
2003 217.109.149
2004 322.741.741 32.73%
2005 459.110.964 29.7%
2006 585.032.199 21.52%
2007 798.165.205 26.7%
2008 1.158.921.730 31.13%
2009 1.548.936.840 25.18%
2010 1.870.161.269 17.18%
2011 2.586.386.846 27.69%
2012 3.491.378.131 25.92%
2013 4.422.914.442 21.06%
2014 5.171.048.660 14.47%
2015 5.629.416.583 8.14%
2016 6.476.747.733 13.08%
2017 7.290.128.453 11.16%
2018 8.470.591.084 13.94%
2019 8.849.012.664 4.28%
2020 9.167.186.699 3.47%
2021 10.884.288.643 15.78%
2022 11.833.330.551 8.02%
2023 9.224.338.066 -28.28%
2023 11.484.404.468 19.68%
2024 10.026.921.924 -14.54%

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.

DHC Software Co.,Ltd. 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 69.278.687 100%
2011 102.354.558 32.31%
2012 155.675.673 34.25%
2013 192.897.146 19.3%
2014 180.812.390 -6.68%
2015 210.019.741 13.91%
2016 262.546.849 20.01%
2017 343.963.250 23.67%
2018 416.928.963 17.5%
2019 596.502.193 30.1%
2020 635.121.949 6.08%
2021 728.182.157 12.78%
2022 871.852.373 16.48%
2023 1.035.175.401 15.78%
2023 872.986.692 -18.58%
2024 1.347.095.572 35.19%

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.

DHC Software Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.571.983
2004 20.685.460 63.39%
2005 18.121.241 -14.15%
2006 22.089.562 17.96%
2007 44.523.720 50.39%
2008 67.989.559 34.51%
2009 107.598.445 36.81%
2010 13.477.358 -698.36%
2011 15.110.842 10.81%
2012 53.929.372 71.98%
2013 66.464.346 18.86%
2014 41.521.643 -60.07%
2015 50.173.454 17.24%
2016 72.804.463 31.08%
2017 77.919.576 6.56%
2018 95.722.348 18.6%
2019 88.836.800 -7.75%
2020 80.775.044 -9.98%
2021 267.711.108 69.83%
2022 127.266.291 -110.36%
2023 2.070.717.307 93.85%
2023 167.596.909 -1135.53%
2024 -593.263.810 128.25%

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.

DHC Software Co.,Ltd. EBITDA
Year EBITDA Growth
2003 39.569.984
2004 47.588.300 16.85%
2005 67.433.009 29.43%
2006 81.121.261 16.87%
2007 114.670.818 29.26%
2008 212.561.886 46.05%
2009 285.263.511 25.49%
2010 384.167.511 25.75%
2011 514.077.716 25.27%
2012 685.028.907 24.96%
2013 993.935.684 31.08%
2014 1.314.171.671 24.37%
2015 1.487.604.637 11.66%
2016 1.542.045.577 3.53%
2017 1.586.499.209 2.8%
2018 1.472.899.108 -7.71%
2019 1.225.693.928 -20.17%
2020 887.647.846 -38.08%
2021 833.430.695 -6.51%
2022 861.282.901 3.23%
2023 -1.405.203.577 161.29%
2023 537.271.010 361.54%
2024 503.162.120 -6.78%

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.

DHC Software Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 49.536.509
2004 83.773.062 40.87%
2005 101.354.408 17.35%
2006 111.231.921 8.88%
2007 169.292.558 34.3%
2008 293.748.215 42.37%
2009 409.808.122 28.32%
2010 556.754.753 26.39%
2011 803.001.134 30.67%
2012 1.094.064.604 26.6%
2013 1.502.541.130 27.19%
2014 1.824.715.016 17.66%
2015 1.885.690.798 3.23%
2016 2.144.130.181 12.05%
2017 2.164.862.999 0.96%
2018 2.267.155.451 4.51%
2019 2.453.617.475 7.6%
2020 2.108.504.038 -16.37%
2021 2.525.439.201 16.51%
2022 2.741.052.877 7.87%
2023 2.430.020.605 -12.8%
2023 2.581.058.040 5.85%
2024 2.382.661.164 -8.33%

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.

DHC Software Co.,Ltd. Net Profit
Year Net Profit Growth
2003 37.015.241
2004 40.626.769 8.89%
2005 58.138.783 30.12%
2006 72.047.119 19.3%
2007 94.747.323 23.96%
2008 177.696.600 46.68%
2009 241.020.384 26.27%
2010 317.334.381 24.05%
2011 420.955.251 24.62%
2012 569.175.307 26.04%
2013 770.870.494 26.16%
2014 1.038.654.013 25.78%
2015 1.141.878.403 9.04%
2016 899.647.231 -26.93%
2017 663.799.645 -35.53%
2018 806.409.576 17.68%
2019 583.701.772 -38.15%
2020 550.377.093 -6.05%
2021 459.524.309 -19.77%
2022 399.728.281 -14.96%
2023 388.255.889 -2.95%
2023 438.433.523 11.44%
2024 874.707.860 49.88%

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.

DHC Software Co.,Ltd. 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.

DHC Software Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 11.431.242
2004 1.155.317 -889.45%
2005 72.961.956 98.42%
2006 -85.048.077 185.79%
2007 -41.968.456 -102.65%
2008 133.361.943 131.47%
2009 29.355.131 -354.31%
2010 4.881.894 -501.31%
2011 -334.262 1560.5%
2012 76.368.456 100.44%
2013 -71.020.507 207.53%
2014 -248.959.429 71.47%
2015 -182.954.740 -36.08%
2016 -582.107.156 68.57%
2017 84.022.162 792.8%
2018 235.065.289 64.26%
2019 208.784.561 -12.59%
2020 139.330.852 -49.85%
2021 401.587.288 65.3%
2022 -194.164.304 306.83%
2023 -190.733.123 -1.8%
2023 57.938.775 429.2%
2024 215.619.772 73.13%

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.

DHC Software Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 11.714.267
2004 4.732.404 -147.53%
2005 79.726.371 94.06%
2006 24.106.040 -230.73%
2007 -13.831.667 274.28%
2008 165.563.621 108.35%
2009 68.268.822 -142.52%
2010 27.215.318 -150.85%
2011 75.677.588 64.04%
2012 166.128.815 54.45%
2013 313.826.255 47.06%
2014 -15.144.074 2172.27%
2015 -34.556.858 56.18%
2016 -501.109.930 93.1%
2017 167.677.716 398.85%
2018 351.460.807 52.29%
2019 302.404.355 -16.22%
2020 326.030.825 7.25%
2021 614.274.470 46.92%
2022 26.160.984 -2248.06%
2023 -118.630.614 122.05%
2023 256.758.354 146.2%
2024 229.952.003 -11.66%

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.

DHC Software Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 283.025
2004 3.577.087 92.09%
2005 6.764.415 47.12%
2006 109.154.117 93.8%
2007 28.136.789 -287.94%
2008 32.201.678 12.62%
2009 38.913.690 17.25%
2010 22.333.423 -74.24%
2011 76.011.850 70.62%
2012 89.760.358 15.32%
2013 384.846.762 76.68%
2014 233.815.355 -64.59%
2015 148.397.882 -57.56%
2016 80.997.226 -83.21%
2017 83.655.553 3.18%
2018 116.395.517 28.13%
2019 93.619.793 -24.33%
2020 186.699.972 49.86%
2021 212.687.181 12.22%
2022 220.325.288 3.47%
2023 72.102.509 -205.57%
2023 198.819.579 63.73%
2024 14.332.231 -1287.22%

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.

DHC Software Co.,Ltd. Equity
Year Equity Growth
2003 103.308.939
2004 145.155.709 28.83%
2005 197.952.618 26.67%
2006 561.157.740 64.72%
2007 645.208.794 13.03%
2008 1.083.499.874 40.45%
2009 1.296.066.250 16.4%
2010 1.573.243.995 17.62%
2011 2.267.497.398 30.62%
2012 2.765.961.286 18.02%
2013 3.714.444.662 25.53%
2014 6.294.995.054 40.99%
2015 8.611.069.203 26.9%
2016 8.906.131.606 3.31%
2017 9.020.866.929 1.27%
2018 9.270.774.734 2.7%
2019 9.598.971.156 3.42%
2020 10.023.404.391 4.23%
2021 11.107.353.695 9.76%
2022 11.477.059.121 3.22%
2023 12.009.628.025 4.43%
2023 12.023.149.144 0.11%
2024 12.057.987.303 0.29%

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.

DHC Software Co.,Ltd. Assets
Year Assets Growth
2003 246.049.768
2004 322.658.835 23.74%
2005 460.770.744 29.97%
2006 909.994.079 49.37%
2007 1.096.726.823 17.03%
2008 1.866.042.455 41.23%
2009 1.976.897.888 5.61%
2010 2.378.803.457 16.9%
2011 3.355.701.976 29.11%
2012 4.010.462.137 16.33%
2013 6.009.623.719 33.27%
2014 7.923.961.761 24.16%
2015 11.156.713.729 28.98%
2016 12.428.188.875 10.23%
2017 14.154.048.899 12.19%
2018 16.005.650.937 11.57%
2019 16.835.002.423 4.93%
2020 18.883.320.717 10.85%
2021 21.071.032.920 10.38%
2022 22.226.021.419 5.2%
2023 23.637.525.159 5.97%
2023 22.919.660.354 -3.13%
2024 23.443.439.998 2.23%

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.

DHC Software Co.,Ltd. Liabilities
Year Liabilities Growth
2003 142.740.828
2004 177.503.125 19.58%
2005 262.818.126 32.46%
2006 348.836.338 24.66%
2007 451.518.028 22.74%
2008 782.542.579 42.3%
2009 680.831.638 -14.94%
2010 805.559.461 15.48%
2011 1.088.204.576 25.97%
2012 1.244.500.850 12.56%
2013 2.295.179.056 45.78%
2014 1.628.966.706 -40.9%
2015 2.545.644.525 36.01%
2016 3.522.057.268 27.72%
2017 5.133.181.969 31.39%
2018 6.734.876.202 23.78%
2019 7.236.031.266 6.93%
2020 8.859.916.326 18.33%
2021 9.963.679.224 11.08%
2022 10.748.962.297 7.31%
2023 11.517.077.960 6.67%
2023 10.896.511.210 -5.7%
2024 11.281.306.104 3.41%

DHC Software Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.77
Net Income per Share
0.09
Price to Earning Ratio
70.28x
Price To Sales Ratio
1.67x
POCF Ratio
-50.3
PFCF Ratio
-34.42
Price to Book Ratio
1.71
EV to Sales
1.97
EV Over EBITDA
315.25
EV to Operating CashFlow
-59.46
EV to FreeCashFlow
-40.69
Earnings Yield
0.01
FreeCashFlow Yield
-0.03
Market Cap
20,16 Bil.
Enterprise Value
23,83 Bil.
Graham Number
2.72
Graham NetNet
0.3

Income Statement Metrics

Net Income per Share
0.09
Income Quality
-1.4
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
1.82
EBT Per Ebit
0.63
Ebit per Revenue
0.02
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.79
Payout Ratio
1.03
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
-0.46
Capex to Revenue
0.02
Capex to Depreciation
-297.71
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
247.27
Days Payables Outstanding
76.05
Days of Inventory on Hand
363.86
Receivables Turnover
1.48
Payables Turnover
4.8
Inventory Turnover
1
Capex per Share
0.06

Balance Sheet

Cash per Share
0,44
Book Value per Share
3,79
Tangible Book Value per Share
3.57
Shareholders Equity per Share
3.67
Interest Debt per Share
1.64
Debt to Equity
0.43
Debt to Assets
0.22
Net Debt to EBITDA
48.57
Current Ratio
1.78
Tangible Asset Value
11,43 Bil.
Net Current Asset Value
8,67 Bil.
Invested Capital
10259595150
Working Capital
8,72 Bil.
Intangibles to Total Assets
0.03
Average Receivables
8,61 Bil.
Average Payables
1,88 Bil.
Average Inventory
9451892394.5
Debt to Market Cap
0.25

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.

DHC Software Co.,Ltd. Dividends
Year Dividends Growth
2007 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%
2024 0 0%

DHC Software Co.,Ltd. Profile

About DHC Software Co.,Ltd.

DHC Software Co.,Ltd. provides software application, information technology, and computer information system integration services in China. It offers hospital digital information systems, medical insurance payment systems, smart health service platform, big data platform, commercial banking integration platform, supply chain finance platform, smart city super brain, intelligent logistics systems, budget management platform, etc. The company also provides various services, such as information system operation and maintenance, big data platform construction, big data exchange construction, cloud computing, network engineering, data center, data storage and disaster recovery, network and information security, building intelligence, video conferencing, and other services. In addition, it offers network software and hardware products, including network operation and maintenance, and network security products. The company was formerly known as Beijing Donghua Hechuang Digital Technology Co., Ltd. DHC Software Co.,Ltd. was founded in 2001 and is based in Beijing, China.

CEO
Mr. Zhiguo Hou
Employee
11.590
Address
Donghua Hechuang Building
Beijing, 100190

DHC Software Co.,Ltd. Executives & BODs

DHC Software Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Wen Ping Lin
Deputy GM, Secretary to the Board & Director
70
2 Mr. Haozhe Guo
Deputy General Manager
70
3 Mr. Zhiguo Hou
Chief Executive Officer & Director
70
4 Mr. Bo Lv
Vice Chairman of Board of Directors & GM
70
5 Ms. Li Ye
Chief Financial Officer
70
6 Mr. Jianguo Li
Deputy GM & Non-Independent Director
70

DHC Software Co.,Ltd. Competitors