Company Analysis Chinasoft International Limited
1. Summary
Advantages
- Price (0.811 $) is less than fair price (0.8801 $)
- The stock's return over the last year (45.6%) is higher than the sector average (0.5232%).
Disadvantages
- Dividends (3.15%) are below the sector average (5.68%).
- Current debt level 24.86% has increased over 5 years from 24.2%.
- The company's current efficiency (ROE=4.43%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chinasoft International Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -2.8% | 1.1% |
| 90 days | 0.7% | -4.2% | 9.1% |
| 1 year | 45.6% | 0.5% | 12.4% |
CFTLF vs Sector: Chinasoft International Limited has outperformed the "Technology" sector by 45.08% over the past year.
CFTLF vs Market: Chinasoft International Limited has outperformed the market by 33.25% over the past year.
Stable price: CFTLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CFTLF with weekly volatility of 0.877% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.811 $) is lower than the fair price (0.8801 $).
Price not significantly lower than the fair price: The current price (0.811 $) is slightly lower than the fair price by 8.5%.
4.2. P/E
P/E vs Sector: The company's P/E (25.21) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (25.21) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7629) is lower than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (0.7629) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.4) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (13.4) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (4.43%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (4.43%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.89%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (2.89%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.37%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (9.37%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.15% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.15% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.18%) are at a comfortable level.
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