Chinasoft International Limited Logo

Chinasoft International Limited

0354.HK

(2.0)
Stock Price

5,62 HKD

4.49% ROA

6.14% ROE

23.83x PER

Market Cap.

15.215.567.547,46 HKD

27.02% DER

1.1% Yield

4.16% NPM

Chinasoft International Limited Stock Analysis

Chinasoft International Limited 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.

Chinasoft International Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

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 ROE

The stock's ROE falls within an average range (6.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.79%) 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.

5 PBV

The stock's PBV ratio (1.38x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (149), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 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.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Chinasoft International Limited 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.

Chinasoft International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chinasoft International Limited 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.

Chinasoft International Limited Revenue
Year Revenue Growth
2002 114.485.000
2003 166.055.000 31.06%
2004 293.896.000 43.5%
2005 382.275.000 23.12%
2006 355.236.000 -7.61%
2007 811.552.000 56.23%
2008 983.372.000 17.47%
2009 1.104.602.000 10.97%
2010 1.601.211.000 31.01%
2011 2.243.754.000 28.64%
2012 2.768.171.000 18.94%
2013 3.205.985.000 13.66%
2014 4.429.202.000 27.62%
2015 5.129.111.000 13.65%
2016 6.783.367.000 24.39%
2017 9.243.684.000 26.62%
2018 10.585.013.000 12.67%
2019 12.041.895.000 12.1%
2019 12.041.895.000 0%
2020 14.101.239.000 14.6%
2021 18.398.076.000 23.35%
2022 20.005.171.000 8.03%
2023 34.667.336.000 42.29%

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.

Chinasoft International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 19.397.000 100%
2010 39.086.000 50.37%
2011 45.989.000 15.01%
2012 57.055.000 19.4%
2013 82.910.000 31.18%
2014 96.588.000 14.16%
2015 242.567.000 60.18%
2016 409.306.000 40.74%
2017 629.550.000 34.98%
2018 792.618.000 20.57%
2019 808.949.000 2.02%
2019 856.694.000 5.57%
2020 968.535.000 11.55%
2021 1.289.395.000 24.88%
2022 1.283.249.000 -0.48%
2023 4.581.160.000 71.99%

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.

Chinasoft International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 5.439.000
2003 12.251.000 55.6%
2004 29.550.000 58.54%
2005 44.564.000 33.69%
2006 78.082.000 42.93%
2007 131.028.000 40.41%
2008 171.192.000 23.46%
2009 197.938.000 13.51%
2010 241.444.000 18.02%
2011 309.278.000 21.93%
2012 454.761.000 31.99%
2013 511.841.000 11.15%
2014 664.502.000 22.97%
2015 627.264.000 -5.94%
2016 806.614.000 22.23%
2017 1.086.325.000 25.75%
2018 1.091.148.000 0.44%
2019 1.195.874.000 8.76%
2019 1.195.874.000 0%
2020 1.301.981.000 8.15%
2021 1.755.313.000 25.83%
2022 1.682.638.000 -4.32%
2023 577.412.000 -191.41%

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.

Chinasoft International Limited EBITDA
Year EBITDA Growth
2002 23.921.000
2003 33.100.000 27.73%
2004 46.609.000 28.98%
2005 48.896.000 4.68%
2006 73.357.000 33.35%
2007 94.613.000 22.47%
2008 134.147.000 29.47%
2009 25.041.000 -435.71%
2010 217.388.000 88.48%
2011 397.000.000 45.24%
2012 302.814.000 -31.1%
2013 272.404.000 -11.16%
2014 393.527.000 30.78%
2015 455.578.000 13.62%
2016 616.709.000 26.13%
2017 733.863.000 15.96%
2018 950.088.000 22.76%
2019 1.266.228.000 24.97%
2019 992.038.000 -27.64%
2020 1.077.715.000 7.95%
2021 980.249.000 -9.94%
2022 809.764.000 -21.05%
2023 529.607.996 -52.9%

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.

Chinasoft International Limited Gross Profit
Year Gross Profit Growth
2002 32.135.000
2003 49.005.000 34.43%
2004 81.602.000 39.95%
2005 117.996.000 30.84%
2006 168.898.000 30.14%
2007 266.395.000 36.6%
2008 274.145.000 2.83%
2009 336.978.000 18.65%
2010 513.204.000 34.34%
2011 729.491.000 29.65%
2012 915.341.000 20.3%
2013 1.005.186.000 8.94%
2014 1.349.156.000 25.5%
2015 1.523.208.000 11.43%
2016 2.015.838.000 24.44%
2017 2.750.466.000 26.71%
2018 3.244.657.000 15.23%
2019 3.583.093.000 9.45%
2019 3.583.093.000 0%
2020 4.118.484.000 13%
2021 4.904.241.000 16.02%
2022 4.600.170.000 -6.61%
2023 8.007.764.000 42.55%

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.

Chinasoft International Limited Net Profit
Year Net Profit Growth
2002 15.961.000
2003 20.007.000 20.22%
2004 32.527.000 38.49%
2005 42.996.000 24.35%
2006 -63.853.000 167.34%
2007 122.540.000 152.11%
2008 63.335.000 -93.48%
2009 -126.743.000 149.97%
2010 -40.133.000 -215.81%
2011 110.594.000 136.29%
2012 133.189.000 16.96%
2013 148.301.000 10.19%
2014 200.038.000 25.86%
2015 280.056.000 28.57%
2016 442.081.000 36.65%
2017 565.567.000 21.83%
2018 715.803.000 20.99%
2019 754.888.000 5.18%
2019 754.888.000 0%
2020 954.928.000 20.95%
2021 1.136.911.000 16.01%
2022 759.441.000 -49.7%
2023 1.446.556.000 47.5%

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.

Chinasoft International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 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.

Chinasoft International Limited Free Cashflow
Year Free Cashflow Growth
2002 -3.523.000
2003 6.228.000 156.57%
2004 12.856.000 51.56%
2005 32.243.000 60.13%
2006 -69.398.000 146.46%
2007 102.846.000 167.48%
2008 63.461.000 -62.06%
2009 50.515.000 -25.63%
2010 -20.685.000 344.21%
2011 38.122.000 154.26%
2012 -216.504.000 117.61%
2013 -141.701.000 -52.79%
2014 -140.280.000 -1.01%
2015 -12.820.001 -994.23%
2016 -12.123.000 -5.75%
2017 171.927.000 107.05%
2018 10.729.000 -1502.45%
2019 633.458.000 98.31%
2019 148.398.500 -326.86%
2020 976.817.000 84.81%
2021 674.990.000 -44.72%
2022 568.082.000 -18.82%
2023 1.181.034.000 51.9%

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.

Chinasoft International Limited Operating Cashflow
Year Operating Cashflow Growth
2002 2.031.000
2003 10.812.000 81.22%
2004 24.464.000 55.8%
2005 44.284.000 44.76%
2006 7.428.000 -496.18%
2007 123.611.000 93.99%
2008 92.352.000 -33.85%
2009 86.473.000 -6.8%
2010 38.000.000 -127.56%
2011 120.721.000 68.52%
2012 -78.366.000 254.05%
2013 -61.038.000 -28.39%
2014 74.796.000 181.61%
2015 259.560.999 71.18%
2016 291.734.000 11.03%
2017 332.064.000 12.15%
2018 161.235.000 -105.95%
2019 754.469.000 78.63%
2019 188.617.250 -300%
2020 1.152.540.000 83.63%
2021 962.143.000 -19.79%
2022 764.776.000 -25.81%
2023 1.451.125.000 47.3%

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.

Chinasoft International Limited Capital Expenditure
Year Capital Expenditure Growth
2002 5.554.000
2003 4.584.000 -21.16%
2004 11.608.000 60.51%
2005 12.041.000 3.6%
2006 76.826.000 84.33%
2007 20.765.000 -269.98%
2008 28.891.000 28.13%
2009 35.958.000 19.65%
2010 58.685.000 38.73%
2011 82.599.000 28.95%
2012 138.138.000 40.21%
2013 80.663.000 -71.25%
2014 215.076.000 62.5%
2015 272.381.000 21.04%
2016 303.857.000 10.36%
2017 160.137.000 -89.75%
2018 150.506.000 -6.4%
2019 121.011.000 -24.37%
2019 40.218.750 -200.88%
2020 175.723.000 77.11%
2021 287.153.000 38.81%
2022 196.694.000 -45.99%
2023 270.091.000 27.17%

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.

Chinasoft International Limited Equity
Year Equity Growth
2002 77.512.000
2003 140.293.000 44.75%
2004 199.395.000 29.64%
2005 309.035.000 35.48%
2006 233.655.000 -32.26%
2007 774.688.000 69.84%
2008 870.112.000 10.97%
2009 777.014.000 -11.98%
2010 1.102.003.000 29.49%
2011 1.803.685.000 38.9%
2012 2.062.283.000 12.54%
2013 2.441.201.000 15.52%
2014 2.701.031.000 9.62%
2015 3.486.270.000 22.52%
2016 4.332.639.000 19.53%
2017 5.229.966.000 17.16%
2018 6.031.523.000 13.29%
2019 6.533.940.000 7.69%
2020 8.776.411.000 25.55%
2021 11.626.558.999 24.51%
2022 12.134.791.000 4.19%
2023 11.766.760.000 -3.13%

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.

Chinasoft International Limited Assets
Year Assets Growth
2002 96.898.000
2003 183.117.000 47.08%
2004 331.325.000 44.73%
2005 438.765.000 24.49%
2006 661.221.000 33.64%
2007 1.362.272.000 51.46%
2008 1.405.047.000 3.04%
2009 1.468.512.000 4.32%
2010 2.373.623.000 38.13%
2011 2.947.534.000 19.47%
2012 3.442.350.000 14.37%
2013 4.672.957.000 26.33%
2014 5.344.466.000 12.56%
2015 6.348.453.000 15.81%
2016 7.229.303.000 12.18%
2017 8.751.533.000 17.39%
2018 10.488.244.000 16.56%
2019 10.745.396.000 2.39%
2020 13.086.957.000 17.89%
2021 16.902.293.000 22.57%
2022 16.964.785.000 0.37%
2023 17.067.670.000 0.6%

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.

Chinasoft International Limited Liabilities
Year Liabilities Growth
2002 19.386.000
2003 42.824.000 54.73%
2004 131.930.000 67.54%
2005 129.730.000 -1.7%
2006 427.566.000 69.66%
2007 587.584.000 27.23%
2008 534.935.000 -9.84%
2009 691.498.000 22.64%
2010 1.271.620.000 45.62%
2011 1.143.849.000 -11.17%
2012 1.380.067.000 17.12%
2013 2.231.756.000 38.16%
2014 2.643.435.000 15.57%
2015 2.862.183.000 7.64%
2016 2.896.664.000 1.19%
2017 3.521.567.000 17.75%
2018 4.456.721.000 20.98%
2019 4.211.456.000 -5.82%
2020 4.310.546.000 2.3%
2021 5.275.734.000 18.29%
2022 4.829.994.000 -9.23%
2023 5.300.910.000 8.88%

Chinasoft International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.15
Net Income per Share
0.26
Price to Earning Ratio
23.83x
Price To Sales Ratio
0.89x
POCF Ratio
23.59
PFCF Ratio
33.82
Price to Book Ratio
1.45
EV to Sales
0.85
EV Over EBITDA
21.29
EV to Operating CashFlow
20.28
EV to FreeCashFlow
32.46
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
15,22 Bil.
Enterprise Value
14,60 Bil.
Graham Number
4.93
Graham NetNet
1.72

Income Statement Metrics

Net Income per Share
0.26
Income Quality
1.01
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
0.97
EBT Per Ebit
1.49
Ebit per Revenue
0.03
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
0.19
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.38
Capex to Revenue
0.02
Capex to Depreciation
0.76
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
159.31
Days Payables Outstanding
17.94
Days of Inventory on Hand
2.68
Receivables Turnover
2.29
Payables Turnover
20.34
Inventory Turnover
136.34
Capex per Share
0.1

Balance Sheet

Cash per Share
1,60
Book Value per Share
4,23
Tangible Book Value per Share
3.81
Shareholders Equity per Share
4.22
Interest Debt per Share
1.14
Debt to Equity
0.27
Debt to Assets
0.19
Net Debt to EBITDA
-0.9
Current Ratio
4.37
Tangible Asset Value
10,59 Bil.
Net Current Asset Value
7,64 Bil.
Invested Capital
12634040000
Working Capital
9,98 Bil.
Intangibles to Total Assets
0.07
Average Receivables
7,90 Bil.
Average Payables
0,62 Bil.
Average Inventory
107123500
Debt to Market Cap
0.21

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.

Chinasoft International Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Chinasoft International Limited Profile

About Chinasoft International Limited

Chinasoft International Limited, together with its subsidiaries, develops and provides information technology (IT) solutions, IT outsourcing, and training services. It operates through Technical Professional Services Group and Internet IT Services Group segments. The company offers CloudEasy, a cloud management platform; Huaxia Cloud, a cloud brokerage platform; Tencent Cloud that provides cloud consultation, migration, operation and maintenance management, and application development and integration; enterprise cloud disk; and cloud shop O2O platform. It also provides IT application development and maintenance, IT testing, infrastructure management, product development and services, digital consulting and implementation, system integration and services, IT consulting and outsourcing, business process outsourcing, and other customer services. In addition, the company offers Internet IT services comprising software industry Internet platform for enterprises. The company serves financial institution, banks, telecommunications and Internet, insurance and securities, retail, high-technology business, manufacturing, transportation, and other industries, as well as to the various government. Chinasoft International Limited was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

CEO
Dr. Yuhong Chen Ph.D.
Employee
69.898
Address
Raycom Infotech Park Tower C
Beijing, 100190

Chinasoft International Limited Executives & BODs

Chinasoft International Limited Executives & BODs
# Name Age
1 Shanshan Lin
Vice President & IR Director
70
2 Ms. Leung Chai Leong
Deputy Chief Financial Officer, Company Secretary & Financial Controller
70
3 Mr. Zhou Zixiang
President of Consumer Business Line
70
4 Yan Ju
President of ITS Group
70
5 Dr. Yuhong Chen Ph.D.
Chairman of the Board & Chief Executive Officer
70
6 Dr. Ning He
Executive Vice Chairman
70
7 Dr. Zhenming Tang
Senior Vice President & Executive Director
70
8 Mr. Yuanfeng Liao
Chief Financial Officer
70
9 Mr. Simon Chung
Global Chief Operating Officer
70

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