Sinosoft Co.,Ltd Logo

Sinosoft Co.,Ltd

603927.SS

(2.8)
Stock Price

23,05 CNY

9.74% ROA

20.04% ROE

29.49x PER

Market Cap.

18.706.710.400,00 CNY

2.63% DER

1.75% Yield

9.5% NPM

Sinosoft Co.,Ltd Stock Analysis

Sinosoft 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.

Sinosoft Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 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.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (275) 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 (6.46x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets 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 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

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.

Sinosoft 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.

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

Sinosoft 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.

Sinosoft Co.,Ltd Revenue
Year Revenue Growth
2003 149.058.223
2004 285.290.885 47.75%
2005 322.238.311 11.47%
2006 452.194.126 28.74%
2007 560.015.188 19.25%
2008 748.193.594 25.15%
2009 942.072.758 20.58%
2010 1.220.633.763 22.82%
2011 1.598.523.618 23.64%
2012 2.125.085.033 24.78%
2013 2.679.651.734 20.7%
2014 3.085.155.539 13.14%
2015 3.583.240.971 13.9%
2016 3.908.308.319 8.32%
2017 4.307.560.219 9.27%
2018 4.850.411.290 11.19%
2019 5.499.208.628 11.8%
2020 5.781.657.624 4.89%
2021 6.281.487.102 7.96%
2022 6.704.707.920 6.31%
2023 5.160.244.860 -29.93%
2023 6.502.633.214 20.64%
2024 6.096.853.960 -6.66%

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.

Sinosoft 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 0 0%
2011 0 0%
2012 0 0%
2013 204.936.242 100%
2014 234.485.760 12.6%
2015 236.353.816 0.79%
2016 579.003.604 59.18%
2017 738.375.735 21.58%
2018 439.516.673 -68%
2019 618.068.707 28.89%
2020 774.599.617 20.21%
2021 843.205.695 8.14%
2022 899.063.009 6.21%
2023 902.703.852 0.4%
2023 942.602.124 4.23%
2024 764.782.656 -23.25%

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.

Sinosoft Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 24.343.639
2004 27.085.486 10.12%
2005 32.885.251 17.64%
2006 34.979.395 5.99%
2007 29.926.494 -16.88%
2008 40.787.827 26.63%
2009 51.445.631 20.72%
2010 65.291.688 21.21%
2011 81.160.211 19.55%
2012 181.420.264 55.26%
2013 8.993.526 -1917.23%
2014 12.537.131 28.26%
2015 10.157.568 -23.43%
2016 -310.422.899 103.27%
2017 -391.276.177 20.66%
2018 -21.737.370 -1700.02%
2019 15.833.912 237.28%
2020 25.984.888 39.06%
2021 13.133.156 -97.86%
2022 12.302.958 -6.75%
2023 179.181.505 93.13%
2023 24.195.506 -640.56%
2024 -45.144.969 153.6%

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.

Sinosoft Co.,Ltd EBITDA
Year EBITDA Growth
2003 1.732.686
2004 3.238.035 46.49%
2005 10.513.227 69.2%
2006 12.860.125 18.25%
2007 40.903.503 68.56%
2008 36.616.583 -11.71%
2009 48.028.625 23.76%
2010 74.227.952 35.3%
2011 96.995.553 23.47%
2012 134.905.622 28.1%
2013 160.967.631 16.19%
2014 176.958.676 9.04%
2015 208.482.002 15.12%
2016 257.873.809 19.15%
2017 381.111.786 32.34%
2018 368.796.091 -3.34%
2019 465.170.659 20.72%
2020 536.013.190 13.22%
2021 710.048.349 24.51%
2022 770.802.850 7.88%
2023 647.003.242 -19.13%
2023 791.212.590 18.23%
2024 675.492.440 -17.13%

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.

Sinosoft Co.,Ltd Gross Profit
Year Gross Profit Growth
2003 34.946.100
2004 42.344.569 17.47%
2005 51.663.755 18.04%
2006 61.921.269 16.57%
2007 76.046.332 18.57%
2008 160.502.278 52.62%
2009 203.372.983 21.08%
2010 280.039.756 27.38%
2011 374.495.165 25.22%
2012 577.263.724 35.13%
2013 626.700.440 7.89%
2014 682.471.179 8.17%
2015 716.368.202 4.73%
2016 846.130.724 15.34%
2017 998.620.849 15.27%
2018 1.116.141.904 10.53%
2019 1.383.975.370 19.35%
2020 1.620.126.466 14.58%
2021 1.854.176.000 12.62%
2022 1.963.793.064 5.58%
2023 1.853.933.957 -5.93%
2023 2.052.391.770 9.67%
2024 1.656.145.068 -23.93%

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.

Sinosoft Co.,Ltd Net Profit
Year Net Profit Growth
2003 6.765.988
2004 6.711.984 -0.8%
2005 7.507.711 10.6%
2006 17.006.422 55.85%
2007 25.040.848 32.09%
2008 37.834.954 33.82%
2009 45.884.445 17.54%
2010 61.616.431 25.53%
2011 78.838.459 21.84%
2012 111.238.251 29.13%
2013 134.755.043 17.45%
2014 148.416.668 9.2%
2015 167.944.711 11.63%
2016 197.238.088 14.85%
2017 234.914.657 16.04%
2018 320.536.319 26.71%
2019 385.725.690 16.9%
2020 476.643.748 19.07%
2021 577.477.655 17.46%
2022 638.188.574 9.51%
2023 642.547.183 0.68%
2023 654.714.013 1.86%
2024 652.443.480 -0.35%

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.

Sinosoft 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 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2023 1 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.

Sinosoft Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2006 28.103.808
2007 73.231.143 61.62%
2008 6.803.968 -976.3%
2009 96.117.952 92.92%
2010 86.903.838 -10.6%
2011 106.050.552 18.05%
2012 284.967.989 62.79%
2013 150.387.488 -89.49%
2014 268.331.671 43.95%
2015 253.963.826 -5.66%
2016 386.792.612 34.34%
2017 189.976.067 -103.6%
2018 545.314.761 65.16%
2019 369.084.105 -47.75%
2020 675.314.227 45.35%
2021 264.014.075 -155.79%
2022 248.139.245 -6.4%
2023 158.752.838 -56.31%
2023 13.643.952 -1063.54%
2024 -258.218.343 105.28%

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.

Sinosoft Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 33.684.222
2007 85.718.670 60.7%
2008 22.964.248 -273.27%
2009 98.951.595 76.79%
2010 104.520.818 5.33%
2011 116.358.506 10.17%
2012 301.186.337 61.37%
2013 168.013.854 -79.26%
2014 282.155.565 40.45%
2015 268.881.050 -4.94%
2016 410.488.755 34.5%
2017 251.244.109 -63.38%
2018 566.520.834 55.65%
2019 389.192.578 -45.56%
2020 745.121.809 47.77%
2021 341.526.880 -118.17%
2022 280.636.410 -21.7%
2023 195.575.184 -43.49%
2023 24.869.877 -686.39%
2024 -255.331.047 109.74%

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.

Sinosoft Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 5.580.414
2007 12.487.526 55.31%
2008 16.160.279 22.73%
2009 2.833.643 -470.3%
2010 17.616.980 83.92%
2011 10.307.953 -70.91%
2012 16.218.347 36.44%
2013 17.626.365 7.99%
2014 13.823.893 -27.51%
2015 14.917.223 7.33%
2016 23.696.143 37.05%
2017 61.268.042 61.32%
2018 21.206.072 -188.92%
2019 20.108.473 -5.46%
2020 69.807.582 71.19%
2021 77.512.805 9.94%
2022 32.497.165 -138.52%
2023 36.822.346 11.75%
2023 11.225.925 -228.01%
2024 2.887.296 -288.8%

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.

Sinosoft Co.,Ltd Equity
Year Equity Growth
2003 90.655.191
2004 93.575.711 3.12%
2005 95.928.213 2.45%
2006 172.926.458 44.53%
2007 187.172.887 7.61%
2008 208.192.197 10.1%
2009 231.576.179 10.1%
2010 265.067.213 12.63%
2011 309.659.132 14.4%
2012 414.558.026 25.3%
2013 512.108.649 19.05%
2014 597.042.903 14.23%
2015 723.014.610 17.42%
2016 883.648.864 18.18%
2017 1.003.205.700 11.92%
2018 1.191.120.367 15.78%
2019 2.024.477.866 41.16%
2020 2.272.672.734 10.92%
2021 2.616.234.630 13.13%
2022 2.758.790.424 5.17%
2023 2.980.297.378 7.43%
2023 3.264.574.171 8.71%
2024 3.127.399.372 -4.39%

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.

Sinosoft Co.,Ltd Assets
Year Assets Growth
2003 183.907.217
2004 270.387.044 31.98%
2005 259.821.764 -4.07%
2006 348.344.231 25.41%
2007 367.841.610 5.3%
2008 423.728.640 13.19%
2009 510.345.907 16.97%
2010 653.127.863 21.86%
2011 954.842.702 31.6%
2012 1.945.194.757 50.91%
2013 2.297.727.560 15.34%
2014 2.908.597.939 21%
2015 3.479.263.349 16.4%
2016 3.663.217.345 5.02%
2017 3.882.978.778 5.66%
2018 4.202.905.314 7.61%
2019 5.128.338.645 18.05%
2020 6.041.718.075 15.12%
2021 6.881.745.982 12.21%
2022 6.828.773.132 -0.78%
2023 6.636.308.929 -2.9%
2023 7.174.980.231 7.51%
2024 6.519.703.751 -10.05%

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.

Sinosoft Co.,Ltd Liabilities
Year Liabilities Growth
2003 93.252.025
2004 176.811.332 47.26%
2005 163.893.551 -7.88%
2006 175.417.772 6.57%
2007 180.668.722 2.91%
2008 215.536.442 16.18%
2009 278.769.726 22.68%
2010 388.060.649 28.16%
2011 645.183.569 39.85%
2012 1.530.636.730 57.85%
2013 1.785.618.911 14.28%
2014 2.311.555.035 22.75%
2015 2.756.248.739 16.13%
2016 2.779.568.481 0.84%
2017 2.879.773.078 3.48%
2018 3.011.784.947 4.38%
2019 3.103.860.778 2.97%
2020 3.769.045.340 17.65%
2021 4.265.511.351 11.64%
2022 4.069.982.708 -4.8%
2023 3.656.011.551 -11.32%
2023 3.910.406.059 6.51%
2024 3.387.876.286 -15.42%

Sinosoft Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.04
Net Income per Share
0.76
Price to Earning Ratio
29.49x
Price To Sales Ratio
2.8x
POCF Ratio
43.68
PFCF Ratio
46.89
Price to Book Ratio
5.98
EV to Sales
2.54
EV Over EBITDA
23.64
EV to Operating CashFlow
39.66
EV to FreeCashFlow
42.57
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
18,71 Bil.
Enterprise Value
16,99 Bil.
Graham Number
8.04
Graham NetNet
1.11

Income Statement Metrics

Net Income per Share
0.76
Income Quality
0.68
ROE
0.2
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
1.01
EBT Per Ebit
1.05
Ebit per Revenue
0.09
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
1.75
Payout Ratio
0.52
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.48
Capex to Operating CashFlow
0.07
Capex to Revenue
0
Capex to Depreciation
1.63
Return on Invested Capital
0.19
Return on Tangible Assets
0.1
Days Sales Outstanding
150.5
Days Payables Outstanding
108.5
Days of Inventory on Hand
67.85
Receivables Turnover
2.43
Payables Turnover
3.36
Inventory Turnover
5.38
Capex per Share
0.04

Balance Sheet

Cash per Share
2,17
Book Value per Share
3,77
Tangible Book Value per Share
3.76
Shareholders Equity per Share
3.76
Interest Debt per Share
0.1
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-2.4
Current Ratio
1.83
Tangible Asset Value
3,12 Bil.
Net Current Asset Value
2,81 Bil.
Invested Capital
2989277016
Working Capital
2,82 Bil.
Intangibles to Total Assets
0
Average Receivables
2,74 Bil.
Average Payables
1,42 Bil.
Average Inventory
793030715
Debt to Market Cap
0

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.

Sinosoft Co.,Ltd Dividends
Year Dividends Growth
2020 0
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Sinosoft Co.,Ltd Profile

About Sinosoft Co.,Ltd

Sinosoft Co.,Ltd. engages in the research and development of computer software. The company primarily develops industry application software and its business covering application software, support software, system integration, and other application levels. It provides its solutions in the areas of insurance, banking, securities, medical, government, education, transportation, agriculture, energy, electricity, tourism, meteorology, postal, aviation, communications, media, and other industries. The company was founded in 1996 and is based in Beijing, China.

CEO
Mr. Zhihua Zhang
Employee
18.656
Address
Zhongkesoft Business Building
Beijing, 100190

Sinosoft Co.,Ltd Executives & BODs

Sinosoft Co.,Ltd Executives & BODs
# Name Age
1 Mr. Li Xing
Deputy GM & Director
70
2 Mr. Hong Cai
Board Secretary
70
3 Mr. Xijie Sun
Deputy GM & Director
70
4 Mr. Zhihua Zhang
Deputy GM & Chief Financial Officer
70
5 Mr. Chun Zuo
Chairman & GM
70

Sinosoft Co.,Ltd Competitors