China National Software & Service Company Limited Logo

China National Software & Service Company Limited

600536.SS

(2.2)
Stock Price

53,20 CNY

0.12% ROA

0.45% ROE

3907.61x PER

Market Cap.

38.421.134.709,00 CNY

102.94% DER

0% Yield

0.16% NPM

China National Software & Service Company Limited Stock Analysis

China National Software & Service 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.

China National Software & Service Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (12.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.17%) 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.

5 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.126) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (10.71x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 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.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

China National Software & Service 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.

China National Software & Service Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

China National Software & Service 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.

China National Software & Service Company Limited Revenue
Year Revenue Growth
1999 98.516.109
2000 170.257.302 42.14%
2001 325.209.334 47.65%
2002 464.821.776 30.04%
2003 546.590.685 14.96%
2004 701.979.611 22.14%
2005 1.156.104.399 39.28%
2006 1.395.986.842 17.18%
2007 1.904.911.245 26.72%
2008 2.240.812.780 14.99%
2009 2.428.855.201 7.74%
2010 3.029.095.882 19.82%
2011 2.349.756.963 -28.91%
2012 2.680.566.934 12.34%
2013 2.980.642.865 10.07%
2014 3.232.501.718 7.79%
2015 3.630.392.092 10.96%
2016 4.529.778.511 19.85%
2017 4.942.995.517 8.36%
2018 4.613.161.359 -7.15%
2019 5.819.592.183 20.73%
2020 7.408.151.562 21.44%
2021 10.351.588.212 28.43%
2022 9.640.185.366 -7.38%
2023 6.495.677.504 -48.41%
2023 6.723.270.236 3.39%
2024 5.079.044.284 -32.37%

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.

China National Software & Service Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 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 111.652.039 100%
2011 145.679.202 23.36%
2012 806.663.554 81.94%
2013 583.818.491 -38.17%
2014 653.652.646 10.68%
2015 744.197.671 12.17%
2016 916.900.529 18.84%
2017 1.015.266.230 9.69%
2018 972.208.472 -4.43%
2019 1.162.909.703 16.4%
2020 1.308.041.124 11.1%
2021 1.846.561.279 29.16%
2022 1.807.505.727 -2.16%
2023 1.540.275.841 -17.35%
2023 1.469.391.985 -4.82%
2024 1.318.995.928 -11.4%

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.

China National Software & Service Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 7.680.695
2000 18.587.940 58.68%
2001 24.113.169 22.91%
2002 60.233.014 59.97%
2003 74.930.235 19.61%
2004 99.005.023 24.32%
2005 206.195.939 51.98%
2006 271.882.181 24.16%
2007 399.139.857 31.88%
2008 509.765.228 21.7%
2009 546.713.772 6.76%
2010 305.705.376 -78.84%
2011 293.083.469 -4.31%
2012 108.012.229 -171.34%
2013 137.150.954 21.25%
2014 112.704.712 -21.69%
2015 105.315.755 -7.02%
2016 147.088.320 28.4%
2017 137.737.497 -6.79%
2018 126.074.620 -9.25%
2019 94.441.802 -33.49%
2020 124.697.642 24.26%
2021 264.406.433 52.84%
2022 845.237.831 68.72%
2023 2.147.363.482 60.64%
2023 258.778.528 -729.81%
2024 -409.809.098 163.15%

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.

China National Software & Service Company Limited EBITDA
Year EBITDA Growth
1999 16.314.583
2000 25.533.040 36.1%
2001 38.040.703 32.88%
2002 53.703.186 29.16%
2003 45.889.301 -17.03%
2004 67.798.119 32.31%
2005 109.873.228 38.29%
2006 155.672.355 29.42%
2007 214.388.913 27.39%
2008 175.129.303 -22.42%
2009 281.142.347 37.71%
2010 267.240.964 -5.2%
2011 255.044.323 -4.78%
2012 220.186.176 -15.83%
2013 280.211.806 21.42%
2014 207.336.665 -35.15%
2015 290.765.493 28.69%
2016 319.171.775 8.9%
2017 267.014.068 -19.53%
2018 329.122.082 18.87%
2019 330.552.210 0.43%
2020 416.271.243 20.59%
2021 455.375.370 8.59%
2022 540.292.418 15.72%
2023 438.246.212 -23.29%
2023 378.618.884 -15.75%
2024 -414.024.680 191.45%

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.

China National Software & Service Company Limited Gross Profit
Year Gross Profit Growth
1999 27.976.387
2000 53.587.334 47.79%
2001 80.135.125 33.13%
2002 143.908.518 44.32%
2003 147.509.849 2.44%
2004 194.587.886 24.19%
2005 358.847.440 45.77%
2006 478.857.478 25.06%
2007 615.359.896 22.18%
2008 747.037.460 17.63%
2009 817.007.571 8.56%
2010 967.768.077 15.58%
2011 842.880.790 -14.82%
2012 1.064.807.619 20.84%
2013 1.134.819.250 6.17%
2014 1.197.105.564 5.2%
2015 1.338.843.272 10.59%
2016 1.771.760.245 24.43%
2017 1.887.761.641 6.14%
2018 1.803.612.001 -4.67%
2019 2.004.254.131 10.01%
2020 2.291.553.530 12.54%
2021 3.080.157.781 25.6%
2022 3.028.568.401 -1.7%
2023 2.267.796.726 -33.55%
2023 2.480.317.676 8.57%
2024 1.813.553.572 -36.77%

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.

China National Software & Service Company Limited Net Profit
Year Net Profit Growth
1999 12.548.111
2000 20.222.846 37.95%
2001 30.106.690 32.83%
2002 39.578.494 23.93%
2003 36.081.448 -9.69%
2004 46.758.060 22.83%
2005 51.531.154 9.26%
2006 54.455.889 5.37%
2007 64.748.334 15.9%
2008 46.610.469 -38.91%
2009 14.465.265 -222.22%
2010 92.838.093 84.42%
2011 130.244.123 28.72%
2012 58.046.546 -124.38%
2013 63.730.874 8.92%
2014 33.541.548 -90.01%
2015 59.086.506 43.23%
2016 102.306.766 42.25%
2017 74.898.371 -36.59%
2018 110.809.179 32.41%
2019 141.738.761 21.82%
2020 165.010.221 14.1%
2021 202.662.270 18.58%
2022 244.060.018 16.96%
2023 372.629.297 34.5%
2023 -232.746.401 260.1%
2024 -647.591.912 64.06%

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.

China National Software & Service Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 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 0 0%
2023 0 0%
2024 -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.

China National Software & Service Company Limited Free Cashflow
Year Free Cashflow Growth
2000 -1.364.599
2001 10.175.186 113.41%
2002 -403.153 2623.91%
2003 -74.255.423 99.46%
2004 -17.622.857 -321.36%
2005 46.226.891 138.12%
2006 -7.803.795 692.36%
2007 156.331.893 104.99%
2008 14.429.274 -983.44%
2009 -31.174.599 146.29%
2010 -100.863.555 69.09%
2011 199.198.608 150.63%
2012 -347.985.127 157.24%
2013 -299.454.264 -16.21%
2014 63.593.478 570.89%
2015 335.692.989 81.06%
2016 -174.073.687 292.85%
2017 -48.565.459 -258.43%
2018 60.226.050 180.64%
2019 917.517.750 93.44%
2020 94.919.058 -866.63%
2021 579.693.699 83.63%
2022 -698.667.001 182.97%
2023 -753.269.207 7.25%
2023 203.375.282 470.38%
2024 -384.359.034 152.91%

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.

China National Software & Service Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 18.737
2001 15.576.616 99.88%
2002 16.866.421 7.65%
2003 -40.684.722 141.46%
2004 21.211.993 291.8%
2005 134.186.373 84.19%
2006 46.354.077 -189.48%
2007 217.385.557 78.68%
2008 119.301.462 -82.22%
2009 56.777.422 -110.12%
2010 -35.198.946 261.3%
2011 301.615.905 111.67%
2012 -234.242.208 228.76%
2013 -221.510.348 -5.75%
2014 238.781.289 192.77%
2015 422.086.550 43.43%
2016 53.278.235 -692.23%
2017 61.939.613 13.98%
2018 132.149.878 53.13%
2019 988.769.136 86.63%
2020 180.761.933 -447%
2021 789.914.242 77.12%
2022 -479.429.512 264.76%
2023 -494.705.509 3.09%
2023 210.485.662 335.03%
2024 -378.725.333 155.58%

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.

China National Software & Service Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.383.336
2001 5.401.429 74.39%
2002 17.269.574 68.72%
2003 33.570.701 48.56%
2004 38.834.850 13.56%
2005 87.959.481 55.85%
2006 54.157.872 -62.41%
2007 61.053.664 11.29%
2008 104.872.187 41.78%
2009 87.952.021 -19.24%
2010 65.664.609 -33.94%
2011 102.417.297 35.89%
2012 113.742.919 9.96%
2013 77.943.916 -45.93%
2014 175.187.811 55.51%
2015 86.393.561 -102.78%
2016 227.351.922 62%
2017 110.505.072 -105.74%
2018 71.923.827 -53.64%
2019 71.251.386 -0.94%
2020 85.842.874 17%
2021 210.220.543 59.17%
2022 219.237.489 4.11%
2023 258.563.697 15.21%
2023 7.110.380 -3536.43%
2024 5.633.701 -26.21%

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.

China National Software & Service Company Limited Equity
Year Equity Growth
1999 19.713.458
2000 60.742.910 67.55%
2001 75.834.122 19.9%
2002 452.961.999 83.26%
2003 515.334.098 12.1%
2004 516.538.823 0.23%
2005 717.855.375 28.04%
2006 963.096.664 25.46%
2007 1.203.664.030 19.99%
2008 1.315.634.330 8.51%
2009 1.627.360.451 19.16%
2010 1.534.638.089 -6.04%
2011 1.552.329.521 1.14%
2012 1.650.004.023 5.92%
2013 2.307.565.198 28.5%
2014 2.324.195.559 0.72%
2015 2.813.478.299 17.39%
2016 2.908.311.214 3.26%
2017 2.523.529.533 -15.25%
2018 2.586.812.236 2.45%
2019 2.761.772.534 6.34%
2020 2.885.521.134 4.29%
2021 3.312.422.711 12.89%
2022 3.560.111.654 6.96%
2023 3.055.845.395 -16.5%
2023 3.429.031.128 10.88%
2024 3.275.997.536 -4.67%

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.

China National Software & Service Company Limited Assets
Year Assets Growth
1999 58.772.286
2000 122.643.785 52.08%
2001 163.620.137 25.04%
2002 558.091.231 70.68%
2003 806.399.229 30.79%
2004 997.777.833 19.18%
2005 1.524.478.932 34.55%
2006 1.756.071.217 13.19%
2007 2.437.130.901 27.95%
2008 2.588.214.224 5.84%
2009 2.853.823.034 9.31%
2010 2.657.843.839 -7.37%
2011 3.551.724.265 25.17%
2012 3.490.329.807 -1.76%
2013 4.521.596.639 22.81%
2014 4.427.301.923 -2.13%
2015 5.523.025.679 19.84%
2016 5.967.906.666 7.45%
2017 5.271.271.196 -13.22%
2018 5.690.422.088 7.37%
2019 6.743.722.131 15.62%
2020 8.694.798.718 22.44%
2021 10.919.128.452 20.37%
2022 10.275.350.851 -6.27%
2023 8.800.276.614 -16.76%
2023 9.256.071.550 4.92%
2024 8.950.473.278 -3.41%

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.

China National Software & Service Company Limited Liabilities
Year Liabilities Growth
1999 39.058.828
2000 61.900.874 36.9%
2001 87.786.013 29.49%
2002 105.129.231 16.5%
2003 291.065.130 63.88%
2004 481.239.010 39.52%
2005 806.623.556 40.34%
2006 792.974.552 -1.72%
2007 1.233.466.869 35.71%
2008 1.272.579.894 3.07%
2009 1.226.462.582 -3.76%
2010 1.123.205.749 -9.19%
2011 1.999.394.743 43.82%
2012 1.840.325.783 -8.64%
2013 2.214.031.439 16.88%
2014 2.103.106.363 -5.27%
2015 2.709.547.380 22.38%
2016 3.059.595.450 11.44%
2017 2.747.741.662 -11.35%
2018 3.103.609.851 11.47%
2019 3.981.949.596 22.06%
2020 5.809.277.582 31.46%
2021 7.606.705.740 23.63%
2022 6.715.239.195 -13.28%
2023 5.744.431.219 -16.9%
2023 5.827.040.421 1.42%
2024 5.631.223.793 -3.48%

China National Software & Service Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.3
Net Income per Share
0.01
Price to Earning Ratio
3907.61x
Price To Sales Ratio
6.24x
POCF Ratio
-223.38
PFCF Ratio
-92.65
Price to Book Ratio
17.45
EV to Sales
6.43
EV Over EBITDA
95.79
EV to Operating CashFlow
-227.38
EV to FreeCashFlow
-95.39
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
38,42 Bil.
Enterprise Value
39,56 Bil.
Graham Number
0.84
Graham NetNet
-1.57

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-17.49
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.04
EBT Per Ebit
1.89
Ebit per Revenue
0.02
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
4.47
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.49
Capex to Operating CashFlow
-1.38
Capex to Revenue
0.04
Capex to Depreciation
2.47
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
197.81
Days Payables Outstanding
214.69
Days of Inventory on Hand
118.41
Receivables Turnover
1.85
Payables Turnover
1.7
Inventory Turnover
3.08
Capex per Share
0.29

Balance Sheet

Cash per Share
1,42
Book Value per Share
3,94
Tangible Book Value per Share
3.28
Shareholders Equity per Share
2.64
Interest Debt per Share
2.78
Debt to Equity
1.03
Debt to Assets
0.26
Net Debt to EBITDA
2.75
Current Ratio
1.13
Tangible Asset Value
2,77 Bil.
Net Current Asset Value
0,44 Bil.
Invested Capital
1751552620
Working Capital
0,69 Bil.
Intangibles to Total Assets
0.06
Average Receivables
3,22 Bil.
Average Payables
2,20 Bil.
Average Inventory
1220737543
Debt to Market Cap
0.06

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.

China National Software & Service Company Limited Dividends
Year Dividends 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%

China National Software & Service Company Limited Profile

About China National Software & Service Company Limited

China National Software & Service Company Limited operates as a software company in China. The company's products include software-defined infrastructure, computing platform, intelligence platform, ecological crowd creation platform, and application and safety products. It also provides digital transformation consulting, security consulting and services, Netcom integration, and operation and maintenance services. The company was founded in 1980 and is based in Beijing, China. China National Software & Service Company Limited is a subsidiary of China Electronics Corporation.

CEO
Mr. Zailong Zhou
Employee
9.045
Address
China Software Software Park
Beijing, 102200

China National Software & Service Company Limited Executives & BODs

China National Software & Service Company Limited Executives & BODs
# Name Age
1 Mr. Gang Huang
Financial Director
70
2 Mr. Peng Yao
Senior Vice President
70
3 Ms. Dongmei Zhao
Secretary to the Board
70
4 Ms. Wang Hui
General Counsel
70
5 Yun Jiao
Accounting Supervisor
70
6 Mr. Zailong Zhou
GM & Director
70
7 Mr. Da Ma
Senior Vice President
70

China National Software & Service Company Limited Competitors