HKEX: 0354 - Chinasoft International Limited

Yield per half year: -20.13%
Dividend yield: +3.44%
Sector: Technology

Reporting Chinasoft International Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.03 8.34 12.06 14.88 9.48 14.7 34.74 20.56 16.54 13.74 19.20 11.78
Выручка, млрд ¥
5.13 6.78 9.24 10.59 12.04 14.1 18.4 20.01 17.12 17.12 16.33 7.29
Чистая прибыль, млрд ¥
0.2801 0.4421 0.5656 0.7158 0.7549 0.9549 1.14 0.7594 0.7134 0.7134 0.8645 -1.12
EV, млрд ¥
8.41 8.4 11.91 14.82 9.43 12.7 20.3 15.23 14.52 10.57 14.44 9.02
EBIT, млрд ¥
0.2927 0.46 0.627 0.7012 0.9186 0.9607 1.16 0.8008 0.3101 1.08 0.8623 2.37
EBITDA, млрд ¥
0.6026 0.7713 0.8788 1.11 1.26 1.49 1.35 0.8098 1.5 1.44 1.28 3.55
Баланс стоимость, млрд ¥
3.25 4.26 5.17 5.97 6.47 8.75 11.6 12.11 11.74 11.74 10.13 12.66
FCF, млрд ¥
-0.0811 -0.0475 0.1418 -0.0264 0.5936 0.9131 0.4521 0.5681 0.3181 0.3181 0.5690 -11.73
Операционный денежный поток, млрд ¥
0.2596 0.2917 0.3321 0.1612 0.7545 1.15 0.9621 0.7648 0.7199 0.7199 0.8703 -0.93
Операционная прибыль, млрд ¥
0.46 0.627 0.7012 0.9186 0.9607 1.16 1.36 0.5887 0.492 0.9292 0.9123 -12.53
Операционные расходы, млрд ¥
4.76 6.16 8.54 9.67 11.08 12.94 17.44 3.74 3.07 16.19 9.65 -22.64
CAPEX, млрд ¥
0.3407 0.3393 0.1903 0.1876 0.1609 0.2394 0.2872 0.1967 0.4019 0.4019 0.2572 20.09


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.27 1.3 1.79 2.65 2.53 3.79 5.56 5.01 3.79 3.79 4.14 8.42
Short Term Investments ¥
0.1937 0.2742 0.3557 0.2517 0.1731 0.1706 0.2315 0.2991 0.6566 0.6566 0.3062 30.56
Long term investments ¥
0.0392 0.054 0.128 0.1662 0.1986 0.1958 0.2905 0.1958 17.81
Total Receivables ¥
1.15 3.26 4.16 5.05 5.22 6.54 5.26 7.52 7.47 6.09 6.40 7.43
Total Current Assets ¥
4.35 4.93 6.45 8.22 8.2 10.39 13.52 13.6 12.95 12.95 11.73 9.57
Чистые активы, млрд ¥
0.5376 0.8198 0.8525 0.8376 1.08 1.19 1.85 1.56 13.6 1.56 3.86 65.97
Активы, млрд ¥
6.35 7.23 8.75 10.49 10.75 13.09 16.9 16.96 17.07 17.07 14.95 9.69
Short Term Debt ¥
1.39 0.9225 0.6858 1.87 1.55 0.3681 1.13 0.947 0.8494 0.7348 0.9689 -11.33
Long Term Debt ¥
0.2635 0.4388 0.9536 0.7199 0.9277 1.42 1.02 1.26 2.28 2.28 1.38 19.70
Задолженность, млрд ¥
2.86 2.9 3.52 4.46 4.21 4.31 5.3 4.83 5.3 5.3 4.79 4.71
Чистый долг, млрд ¥
0.6845 0.3843 0.0623 -0.1459 -0.0525 -0.0511 -2 -3.17 -2.79 -0.6156 -1.7253 64.50
Долг, млрд ¥
1.65 1.36 1.64 2.59 2.47 1.79 2.39 2.21 3.17 2.21 2.41 5.12
Interest income ¥
0.0858 0.073 0.0793 0.1058 0.1664 0.1759 0.1098 0.1357 0.1523 0.1480 -1.76
Расходы на обслуживание долга ¥
0.118 0.166 0.1515 0.0996 0.1132 0.2028 0.2028 0.1466 4.09
Чист. проц. доходы, млрд ¥
-0.0957 -0.1029 -0.118 -0.166 -0.1515 -0.0996 -0.0261 -0.0505 0.1669 -0.0987 -21.18
Goodwill ¥
0.9833 0.9956 1.01 0.9968 1.01 0.9739 0.9412 0.8437 0.8437 0.8437 0.8892 -2.83
Амортизация, млрд ¥
0.0807 0.1426 0.1443 0.1775 0.1917 0.303 0.3292 0.4443 0.4997 0.4227 0.3998 6.89
Себестоимость, млрд ¥
3.61 4.77 6.49 7.34 8.46 9.98 13.49 15.41 13.11 13.11 12.09 9.16
Товарно материальные запасы ¥
0.0303 0.0209 0.026 0.0637 0.0544 0.0512 0.1626 0.0994 0.0962 0.0962 0.0928 12.08


Share

IFRS
Reporting Annual Quarterly
2005 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0514 0.0616 -0.001 0.2929 0.3148 0.49 0.3706 0.2518 0.2506 0.2424 0.3356 -4.46
Цена акции ао 5.19 3.89 4.4 8.65 10.16 6.79 5.99 5.19 5 5 6.63 -13.22
Число акций ао, млн 2399.88 2620.7 2778.63 2666.33 2398.3 2729.85 3068.11 3015.57 2846.62 2943.3 2811.69 3.49
FCF/акцию -0.0338 -0.0181 0.051 -0.0099 0.2475 0.3345 0.1474 0.1884 0.1117 0.1081 0.2059 -14.71


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.62 10.37 10.95 12 11.67 10.91 9.8 6.41 5.98 5.98 6.55 8.95 -12.52
ROA, % 4.41 6.12 6.46 6.82 7.03 7.3 6.73 4.48 4.19 4.19 1.35 5.95 -9.83
ROIC, % 5.51 5.64 6.23 8.3 8.68 8.79 8.98 9.55 8.69 6.27 8.46 -6.53
ROS, % 6.12 6.76 6.27 6.77 6.18 3.8 4.17 4.17 4.17 4.17 -18.18 4.50 -7.57
ROCE, % 14.47 13.41 15.23 14.7 13.18 6.9 2.31 7.65 0 0 3.36 8.95 -12.25
Ebit margin, % 5.72 5.31 2.91 1.55 6.3 0 0 4.36 1.95
Рентаб EBITDA, % 11.37 9.51 10.49 10.49 10.54 7.35 4.05 8.77 8.43 8.43 -5.57 7.83 -4.37
Чистая рентаб, % 5.46 6.52 6.12 6.76 6.27 6.77 6.18 3.8 4.17 4.17 -18.19 5.44 -7.83
Operation Margin, % 7.59 8.68 7.98 8.2 7.4 2.94 2.87 5.43 5.43 5.43 -8.20 4.81 -6.00
Доходность FCF, % -4.32 -1.01 -0.5699 1.18 -0.1774 6.26 6.21 1.3 2.06 1.92 3.55 -21.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.67 18.87 21.32 20.78 12.56 15.39 30.56 23.73 21.22 21.94 29.52 20.69 11.06
P/BV
2.47 1.96 2.33 2.49 1.47 1.68 2.99 1.48 1.29 1.33 1.88 1.78 -2.58
P/S
1.57 1.23 1.3 1.41 0.7876 1.04 1.89 0.9008 0.8842 0.9142 2.57 1.10 2.34
P/FCF
85.01 -563.58 15.98 16.1 76.85 48.45 52.01 43.2 43.2 43.2 66.26 52.74 -10.88
E/P
0.0469 0.0481 0.0796 0.065 0.0327 0.0369 0.0431 0.0519 0.0519 0.0519 0.02 0.0433 9.68
EV/EBIT
14.46 23.94 37.87 49.11 13.46 0 0 0 27.77 -1.42
EV/EBITDA
13.96 10.9 13.55 13.35 7.46 8.55 20.71 18.8 9.67 7.33 13.29 13.04 5.33
EV/S
1.29 1.4 0.7833 0.9009 1.1 0.7611 0.8482 0.6175 0.6175 0.6175 2.91 0.7889 -10.91
EV/FCF
83.98 -561.59 15.89 13.91 30.07 26.8 45.65 33.23 33.23 33.23 48.02 33.80 2.02
Debt/EBITDA
1.87 2.34 1.96 1.2 2.44 2.73 2.11 1.53 1.53 1.53 1.58 2.07 -8.91
Netdebt/Ebitda
-0.166 -0.0473 -0.0404 -1.34 -3.23 -3.45 -0.41 0 0 0 0.59 -1.6941 58.96
Debt/Ratio
0.1873 0.2473 0.2303 0.1367 0.1413 0.1304 0.1859 0.1295 0.1295 0.1295 0.14 0.1433 -1.73
Debt/Equity
0.3174 0.4347 0.3826 0.2044 0.2058 0.1827 0.2702 1.42 0.4505 0.4505 1.61 0.5058 16.96
Debt/Net Income
2.9 3.62 3.28 1.87 2.1 2.91 4.45 3.1 3.1 3.1 5.38 3.13 8.10
PEG
-253.43 -253.43 -253.4300 0.00
Бета
-4.94 2.52 -0.1008 -0.1008 0.58 -0.8403 -72.67
Индекс Альтмана
3.54 10.66 -0.3746 -6.41 -10.04 2.54 2.46 2.27 2.22 2.22 4.62 -0.1100 -173.95


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.025 0.025 0.0369 0.0481 0.0518 0.0701 0.1383 0.1383 0.1262 0.0893 23.52
Дивиденд
0.005 0.012 0.018 0.0215 0.0219 0.029 0.0323 0.0567 0.0811 0.0811 0.0442 29.93
Див доход, ао, %
0.8333 0.2766 0.3226 0.5437 0.4067 0.2561 0.4022 0.6786 3.44 3.44 1.81 1.04 53.27
Дивиденды / прибыль, %
8.93 5.66 4.42 5.15 6.37 5.43 6.17 10.48 19.39 19.39 38.78 9.57 24.94
Dividend Coverage Ratio
5.65 5.65 5.65 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
82039 72937 -5.71