Capinfo Company Limited Logo

Capinfo Company Limited

1075.HK

(2.5)
Stock Price

2,02 HKD

-3.21% ROA

-6.09% ROE

-7.94x PER

Market Cap.

550.754.277,15 HKD

2.6% DER

0% Yield

-5.11% NPM

Capinfo Company Limited Stock Analysis

Capinfo Company 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.

Capinfo Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (10.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.32%) 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 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as 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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets 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.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Capinfo Company 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.

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

Capinfo Company 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.

Capinfo Company Limited Revenue
Year Revenue Growth
2000 49.854.000
2001 149.745.000 66.71%
2002 237.474.000 36.94%
2003 279.565.000 15.06%
2004 241.455.000 -15.78%
2005 254.187.000 5.01%
2006 223.171.000 -13.9%
2007 288.254.000 22.58%
2008 339.499.000 15.09%
2009 363.125.000 6.51%
2010 373.014.000 2.65%
2011 388.536.000 3.99%
2012 526.097.000 26.15%
2013 754.830.000 30.3%
2014 756.810.000 0.26%
2015 879.473.000 13.95%
2016 929.651.000 5.4%
2017 994.741.687 6.54%
2018 1.117.065.484 10.95%
2019 1.331.357.420 16.1%
2020 1.410.565.420 5.62%
2021 1.426.774.385 1.14%
2022 1.422.953.747 -0.27%
2023 3.772.869.932 62.28%

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.

Capinfo Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 9.920.000
2001 24.552.000 59.6%
2002 19.408.000 -26.5%
2003 17.015.000 -14.06%
2004 17.188.000 1.01%
2005 21.173.000 18.82%
2006 26.590.000 20.37%
2007 22.004.000 -20.84%
2008 16.486.000 -33.47%
2009 18.658.000 11.64%
2010 20.967.000 11.01%
2011 19.643.000 -6.74%
2012 27.568.000 28.75%
2013 32.943.000 16.32%
2014 41.697.000 20.99%
2015 75.124.000 44.5%
2016 58.269.000 -28.93%
2017 70.426.685 17.26%
2018 67.005.350 -5.11%
2019 80.489.856 16.75%
2020 100.252.391 19.71%
2021 122.883.204 18.42%
2022 5.728.994 -2044.94%
2023 367.717.004 98.44%

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.

Capinfo Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 9.316.000
2001 25.687.000 63.73%
2002 36.626.000 29.87%
2003 37.606.000 2.61%
2004 39.527.000 4.86%
2005 46.174.000 14.4%
2006 40.074.000 -15.22%
2007 57.336.000 30.11%
2008 41.824.000 -37.09%
2009 49.452.000 15.43%
2010 41.373.000 -19.53%
2011 45.044.000 8.15%
2012 55.249.000 18.47%
2013 68.662.000 19.53%
2014 75.650.000 9.24%
2015 94.717.000 20.13%
2016 77.652.000 -21.98%
2017 16.393.821 -373.67%
2018 18.549.981 11.62%
2019 23.857.756 22.25%
2020 21.250.512 -12.27%
2021 29.792.711 28.67%
2022 28.447.664 -4.73%
2023 408.702.408 93.04%

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.

Capinfo Company Limited EBITDA
Year EBITDA Growth
2000 2.134.000
2001 5.720.000 62.69%
2002 48.914.000 88.31%
2003 67.452.000 27.48%
2004 56.009.000 -20.43%
2005 33.564.000 -66.87%
2006 8.746.000 -283.76%
2007 72.489.000 87.93%
2008 118.667.000 38.91%
2009 161.463.000 26.51%
2010 163.226.000 1.08%
2011 148.113.000 -10.2%
2012 124.318.000 -19.14%
2013 129.587.000 4.07%
2014 134.979.000 3.99%
2015 142.346.000 5.18%
2016 204.672.000 30.45%
2017 186.094.491 -9.98%
2018 149.668.786 -24.34%
2019 183.817.506 18.58%
2020 176.998.552 -3.85%
2021 78.218.274 -126.29%
2022 214.183.906 63.48%
2023 -57.017.696 475.64%

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.

Capinfo Company Limited Gross Profit
Year Gross Profit Growth
2000 12.050.000
2001 43.217.000 72.12%
2002 63.004.000 31.41%
2003 69.601.000 9.48%
2004 67.085.000 -3.75%
2005 65.661.000 -2.17%
2006 54.964.000 -19.46%
2007 92.815.000 40.78%
2008 114.142.000 18.68%
2009 119.515.000 4.5%
2010 136.781.000 12.62%
2011 142.876.000 4.27%
2012 191.002.000 25.2%
2013 208.335.000 8.32%
2014 235.065.000 11.37%
2015 260.713.000 9.84%
2016 308.618.000 15.52%
2017 337.966.692 8.68%
2018 373.787.953 9.58%
2019 455.770.399 17.99%
2020 493.785.236 7.7%
2021 509.611.720 3.11%
2022 223.648.023 -127.86%
2023 788.252.288 71.63%

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.

Capinfo Company Limited Net Profit
Year Net Profit Growth
2000 -6.153.000
2001 -9.574.000 35.73%
2002 9.536.000 200.4%
2003 5.949.000 -60.3%
2004 -1.806.000 429.4%
2005 4.430.000 140.77%
2006 9.500.000 53.37%
2007 45.334.000 79.04%
2008 53.215.000 14.81%
2009 65.934.000 19.29%
2010 73.706.000 10.54%
2011 77.540.000 4.94%
2012 85.587.000 9.4%
2013 82.884.000 -3.26%
2014 70.383.000 -17.76%
2015 101.542.000 30.69%
2016 109.234.000 7.04%
2017 81.130.475 -34.64%
2018 62.169.328 -30.5%
2019 127.647.719 51.3%
2020 127.490.034 -0.12%
2021 29.857.591 -326.99%
2022 128.591.326 76.78%
2023 -439.886.604 129.23%

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.

Capinfo Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2 100%

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.

Capinfo Company Limited Free Cashflow
Year Free Cashflow Growth
2000 56.736.000
2001 -117.044.000 148.47%
2002 -116.308.000 -0.63%
2003 -66.818.000 -74.07%
2004 32.805.000 303.68%
2005 96.469.000 65.99%
2006 -64.681.000 249.15%
2007 86.414.000 174.85%
2008 78.282.000 -10.39%
2009 77.111.000 -1.52%
2010 19.257.000 -300.43%
2011 60.442.000 68.14%
2012 -9.328.000 747.96%
2013 -116.961.000 92.02%
2014 190.243.000 161.48%
2015 107.860.000 -76.38%
2016 93.886.000 -14.88%
2017 161.950.637 42.03%
2018 181.784.365 10.91%
2019 64.556.166 -181.59%
2020 241.829.064 73.31%
2021 114.438.386 -111.32%
2022 -39.992.837 386.15%
2023 206.758.484 119.34%

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.

Capinfo Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 105.623.000
2001 58.592.000 -80.27%
2002 -30.751.000 290.54%
2003 11.083.000 377.46%
2004 51.427.000 78.45%
2005 146.516.000 64.9%
2006 55.449.000 -164.24%
2007 155.015.000 64.23%
2008 154.033.000 -0.64%
2009 139.407.000 -10.49%
2010 65.834.000 -111.76%
2011 66.542.000 1.06%
2012 82.608.000 19.45%
2013 -36.020.000 329.34%
2014 255.482.000 114.1%
2015 146.052.000 -74.93%
2016 166.749.000 12.41%
2017 231.403.795 27.94%
2018 200.004.895 -15.7%
2019 131.592.323 -51.99%
2020 286.227.716 54.03%
2021 191.030.722 -49.83%
2022 128.492.464 -48.67%
2023 376.369.948 65.86%

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.

Capinfo Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 48.887.000
2001 175.636.000 72.17%
2002 85.557.000 -105.29%
2003 77.901.000 -9.83%
2004 18.622.000 -318.33%
2005 50.047.000 62.79%
2006 120.130.000 58.34%
2007 68.601.000 -75.11%
2008 75.751.000 9.44%
2009 62.296.000 -21.6%
2010 46.577.000 -33.75%
2011 6.100.000 -663.56%
2012 91.936.000 93.36%
2013 80.941.000 -13.58%
2014 65.239.000 -24.07%
2015 38.192.000 -70.82%
2016 72.863.000 47.58%
2017 69.453.157 -4.91%
2018 18.220.530 -281.18%
2019 67.036.157 72.82%
2020 44.398.651 -50.99%
2021 76.592.335 42.03%
2022 168.485.301 54.54%
2023 169.611.464 0.66%

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.

Capinfo Company Limited Equity
Year Equity Growth
2000 215.032.000
2001 519.890.000 58.64%
2002 540.098.000 3.74%
2003 548.099.000 1.46%
2004 545.031.000 -0.56%
2005 552.759.000 1.4%
2006 562.659.000 1.76%
2007 614.264.000 8.4%
2008 626.479.000 1.95%
2009 679.299.000 7.78%
2010 721.705.000 5.88%
2011 750.657.000 3.86%
2012 786.660.000 4.58%
2013 831.891.000 5.44%
2014 864.604.000 3.78%
2015 917.042.000 5.72%
2016 1.008.320.000 9.05%
2017 1.061.883.608 5.04%
2018 1.041.135.794 -1.99%
2019 1.148.395.921 9.34%
2020 1.243.802.353 7.67%
2021 1.188.752.986 -4.63%
2022 1.321.218.796 10.03%
2023 1.202.812.755 -9.84%

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.

Capinfo Company Limited Assets
Year Assets Growth
2000 356.651.000
2001 777.407.000 54.12%
2002 703.853.000 -10.45%
2003 661.981.000 -6.33%
2004 643.249.000 -2.91%
2005 677.525.000 5.06%
2006 689.725.000 1.77%
2007 786.978.000 12.36%
2008 860.600.000 8.55%
2009 941.918.000 8.63%
2010 939.809.000 -0.22%
2011 975.023.000 3.61%
2012 1.116.280.000 12.65%
2013 1.171.973.000 4.75%
2014 1.528.762.000 23.34%
2015 1.629.237.000 6.17%
2016 1.745.091.000 6.64%
2017 1.817.783.297 4%
2018 2.210.347.542 17.76%
2019 2.314.581.420 4.5%
2020 2.503.123.788 7.53%
2021 2.378.501.521 -5.24%
2022 2.540.643.383 6.38%
2023 2.496.823.399 -1.76%

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.

Capinfo Company Limited Liabilities
Year Liabilities Growth
2000 141.619.000
2001 257.517.000 45.01%
2002 163.755.000 -57.26%
2003 113.882.000 -43.79%
2004 98.218.000 -15.95%
2005 124.766.000 21.28%
2006 127.066.000 1.81%
2007 172.714.000 26.43%
2008 234.121.000 26.23%
2009 262.619.000 10.85%
2010 218.104.000 -20.41%
2011 224.366.000 2.79%
2012 329.620.000 31.93%
2013 340.082.000 3.08%
2014 664.158.000 48.8%
2015 712.195.000 6.74%
2016 736.771.000 3.34%
2017 755.899.688 2.53%
2018 1.169.211.747 35.35%
2019 1.166.185.498 -0.26%
2020 1.259.321.434 7.4%
2021 1.189.748.534 -5.85%
2022 1.219.424.587 2.43%
2023 1.294.010.643 5.76%

Capinfo Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.92
Net Income per Share
-0.25
Price to Earning Ratio
-7.94x
Price To Sales Ratio
0.39x
POCF Ratio
2.57
PFCF Ratio
-18.13
Price to Book Ratio
0.51
EV to Sales
-0.09
EV Over EBITDA
-2.54
EV to Operating CashFlow
-0.54
EV to FreeCashFlow
4.01
Earnings Yield
-0.13
FreeCashFlow Yield
-0.06
Market Cap
0,55 Bil.
Enterprise Value
-0,12 Bil.
Graham Number
4.73
Graham NetNet
-0.57

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
-3.09
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
0.81
EBT Per Ebit
4.91
Ebit per Revenue
-0.01
Effective Tax Rate
-0.41

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.06
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.84
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
1.13
Capex to Revenue
0.18
Capex to Depreciation
2.61
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
124.92
Days Payables Outstanding
247.02
Days of Inventory on Hand
43.04
Receivables Turnover
2.92
Payables Turnover
1.48
Inventory Turnover
8.48
Capex per Share
0.88

Balance Sheet

Cash per Share
2,42
Book Value per Share
4,15
Tangible Book Value per Share
3.37
Shareholders Equity per Share
3.95
Interest Debt per Share
0.1
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-14.01
Current Ratio
1.26
Tangible Asset Value
0,98 Bil.
Net Current Asset Value
0,30 Bil.
Invested Capital
708909434
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,52 Bil.
Average Payables
0,52 Bil.
Average Inventory
260948451
Debt to Market Cap
0.05

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.

Capinfo Company Limited Dividends
Year Dividends Growth
2008 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%

Capinfo Company Limited Profile

About Capinfo Company Limited

Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. In addition, company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; VR visualization, data profiles, smart data search, customization of application, and multidimensional data analysis; IoT sensing systems; and application for basic blockchain service products. The company also provides services to e-governance system, medical insurance and social security card system, housing provident fund system, air quality monitoring system, community service information system, and credit settlement information systems. Capinfo Company Limited was founded in 1998 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Donghui Yu
Employee
1.696
Address
Longfu Tower
Beijing, 100010

Capinfo Company Limited Executives & BODs

Capinfo Company Limited Executives & BODs
# Name Age
1 Ms. Du Xiaoling
Chief Financial Officer
70
2 Mr. Donghui Yu
Executive Chairman of Board
70
3 Mr. Xiaoqing Xia
Deputy General Manager
70
4 Mr. Yiqian Zhang
GM & Executive Director
70
5 Mr. Wu Ning
Secretary of the Board & General Counsel
70
6 Mr. Liang Wang
Deputy General Manager
70
7 Mr. Xiangnan Li
Director of Human Resources
70
8 Madam Ching Fan Koo ACIS, ACS(PE), FCCA
Company Secretary
70

Capinfo Company Limited Competitors