DHC Software Co.,Ltd.

SZSE
002065
Stock
Yield per half year: -22.68%
Dividend yield: 0.65%
Sector: Technology

Reporting DHC Software Co.,Ltd.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
84.84 73.64 50.26 26.06 24.12 37.23 24.19 20.59 21.95 24.81 25.62 -1.87
Выручка, млрд ¥
5.63 6.48 7.29 8.47 8.85 9.17 10.88 11.83 11.48 12.34 10.44 5.34
Чистая прибыль, млрд ¥
1.14 0.8996 0.6638 0.8064 0.5837 0.5504 0.4595 0.3997 0.4384 0.4196 0.4863 -5.56
EV, млрд ¥
68.26 79.27 73.14 49.44 24.31 27.15 58.88 -18.66
EBIT, млрд ¥
1.18 1.31 1.35 1.4 1.3 1.11 0.8134 0.7206 0.7257 0.39 0.7519 -18.88
EBITDA, млрд ¥
1.49 1.54 1.59 1.47 1.23 0.8876 0.8334 0.8613 0.5373 0.6613 0.8699 -15.27
Баланс стоимость, млрд ¥
6.29 8.5 8.78 8.89 9.18 9.52 9.91 10.92 11.15 11.48 10.60 3.82
FCF, млрд ¥
-0.249 -0.183 -0.5821 0.084 0.2351 0.2088 0.1393 0.4016 -0.1942 0.0512 0.1213 -24.51
Операционный денежный поток, млрд ¥
-0.0151 -0.0346 -0.5011 0.1677 0.3515 0.3024 0.326 0.6143 0.0262 0.25 0.3038 -3.73
Операционная прибыль, млрд ¥
1.08 1.15 0.8981 0.7587 0.5208 1.11 0.8134 0.7206 0.7257 0.39 0.7519 -18.88
Операционные расходы, млрд ¥
0.7077 0.8713 1.04 1.15 1.24 1.42 1.38 1.84 1.96 2.19 1.76 9.05
CAPEX, млрд ¥
0.2338 0.1484 0.081 0.0837 0.1164 0.0936 0.1867 0.2127 0.2203 0.1988 0.1824 16.26


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.14 1.13 1.75 2.09 1.98 2.57 2.66 2.55 2.21 1.38 2.39 2.22
Short Term Investments ¥
-0.0018 -0.004 -0.0881 -0.209 -0.1825 -0.3078 0.04 0.005 -0.1309 -147.40
Long term investments ¥
1.14 0.6687 0.7882 0.8723 0.8673 -6.47
Total Receivables ¥
3.43 4.31 5.41 6.27 6.9 7.14 7.36 7.9 8.14 7.81 7.67 1.81
Total Current Assets ¥
5.82 7.6 9.63 11.79 13.76 14.58 16.33 18.07 19.04 20.18 17.64 6.72
Чистые активы, млрд ¥
0.5263 0.5538 0.4785 0.4023 0.3169 0.3037 0.2922 0.371 0.5466 0.6966 0.4420 18.06
Активы, млрд ¥
7.92 11.16 12.43 14.15 16.01 16.84 18.88 21.07 22.23 23.64 20.53 7.02
Short Term Debt ¥
0.292 0.8503 0.6228 0.9318 1.85 2.1 3.35 3.78 4.4 4.41 3.61 16.00
Long Term Debt ¥
0.7658 0.0681 0.004 0.004 0.0623 0.1808 -39.46
Задолженность, млрд ¥
1.63 2.55 3.52 5.13 6.73 7.24 8.86 9.96 10.75 11.52 9.67 9.73
Чистый долг, млрд ¥
-0.7363 -0.2878 -0.4984 -0.8132 -0.2374 0.1187 0.7869 1.16 1.88 2.21 1.23 79.47
Долг, млрд ¥
0.9756 0.3601 0.6268 0.9358 2.16 3.72 1.01 17.23
Interest income ¥
0.017 0.0055 0.0178 0.0286 0.0248 0.0128 0.0152 0.032 0.0227 2.27
Расходы на обслуживание долга ¥
0.0187 0.0206 0.0551 0.0434 0.0815 0.1049 0.1251 0.1419 0.133 0.1393 0.1288 5.84
Чист. проц. доходы, млрд ¥
-0.0398 -0.0423 -0.0818 -0.0728 -0.1198 -0.1284 -0.2181 -0.1272 -0.1333 11.81
Goodwill, млрд ¥
0.9442 1.66 1.45 1.01 0.7814 0.6717 0.6505 0.6418 0.6418 0.6398 0.6491 -0.97
Амортизация, млрд ¥
0.1314 0.1763 0.1888 0.1897 0.1778 0.1109 0.0742 0.1128 0.1356 0.1473 0.1162 5.84
Себестоимость, млрд ¥
3.35 3.74 4.33 5.13 6.2 6.4 7.06 8.36 9.09 8.9 7.96 6.82
Товарно материальные запасы ¥
1.19 2.05 2.99 3.67 4.64 5.3 6.16 7.28 8.17 9.59 7.30 12.59


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2063 0.2788 0.3468 0.3667 0.2869 0.18 0.25 0.191 0.2 0.13 0.2216 -6.96
Цена акции ао 23.3 8.2 6.95 10.32 8.3 7.8 5.66 6.17 4.5 4.5 6.49 -11.52
Число акций ао, млн 3046.32 3137.56 3139.99 3143.35 3114.59 3113.39 3114.57 3209.65 3205.48 3205.48 3169.71 0.58
FCF/акцию -0.0817 -0.0583 -0.1854 0.0267 0.0755 0.0671 0.0447 0.1251 -0.0606 0.016 0.0385 -24.93


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.43 10.24 7.46 8.79 6.13 5.55 4.21 3.59 3.82 3.63 16.06 4.66 -9.03
ROA, % 10.23 7.24 4.69 5.04 3.47 2.91 2.18 1.8 1.85 1.69 5.84 2.44 -11.82
ROIC, % 19.1 17.09 11.98 8.49 7.16 12.76 -17.82
ROS, % 9.11 9.52 6.6 6 4.22 3.38 3.82 3.4 3.4 3.4 16.53 3.64 -4.23
ROCE, % 15.19 15.48 13.97 11.61 8.12 6.49 6.32 3.22 0 0 0.00 7.15 -22.62
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 23.81 21.76 17.39 13.85 9.68 7.66 7.28 4.68 5.36 5.36 18.37 6.93 -11.15
Чистая рентаб, % 20.28 13.89 9.11 9.52 6.6 6 4.22 3.38 3.82 3.4 16.53 4.80 -10.36
Operation Margin, % 10.41 6.15 12.6 8.87 6.62 6.13 3.4 0 0 0 0.00 7.52 -23.05
Доходность FCF, % -0.3112 -0.2156 -0.7905 0.1672 0.902 0.8654 0.3742 1.66 -0.9428 0.2331 0.4380 -23.08


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
74.3 81.85 75.71 32.32 41.33 67.65 52.64 51.52 50.08 59.08 72.34 52.64 3.92
P/BV
9.98 8.38 5.65 2.84 2.53 3.76 2.22 1.85 1.91 2.2 6.26 2.45 -5.47
P/S
15.07 11.37 6.89 3.08 2.73 4.06 2.22 1.74 1.91 2.01 10.03 2.53 -6.89
P/FCF
598.15 110.86 115.55 267.23 60.24 -106.06 429.02 0 0 0 0.00 153.20 30.00
E/P
0.0132 0.0309 0.0242 0.0148 0.019 0.0194 0.02 0.0169 0.0169 0.0169 0.03 0.0184 -2.32
EV/EBIT
0 0 0 0.00
EV/EBITDA
68.67 60.32 47.43 31.17 19.83 49.17 48.21 45.48 -22.00
EV/S
15.43 15.33 11.29 6.78 2.75 2.2 2.2 2.2 2.2 9.76 3.23 -20.16
EV/FCF
-961.11 -318.39 -125.65 588.47 116.42 0 0 0 0.00 -140.0520 -165.56
Debt/EBITDA
0.9815 0.274 0.4065 0.5898 1.76 5.63 5.63 5.63 5.63 1.44 3.85 57.02
Netdebt/Ebitda
-0.5126 -0.1612 0.0968 0.8865 1.39 2.18 4.12 0 0 0 0.00 1.73 111.74
Debt/Ratio
0.1623 0.0454 0.0504 0.0661 0.1284 0 0 0 0 0.00 0.0905 -4.58
Debt/Equity
0.2626 0.0573 0.0714 0.1052 0.227 0 0 0 0 0.00 0.1447 -2.87
Debt/Net Income
1.27 0.3467 0.6967 1.41 3.7 8.87 8.87 8.87 8.87 -3.00 6.34 44.46
PEG
-685.12 -685.12 50.77 -685.1200 0.00
Бета
0 -0.2207 0 0 0.00 -0.2207 0.00
Индекс Альтмана
4.98 2.09 4.01 3.33 2.34 2.02 0 0 0 0 0.00 2.76 -0.68


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0975 0.1803 0.2275 0.1712 0.3213 0.2533 0.3671 0.2597 0.3007 0.284 0.2930 2.31
Дивиденд
0.075 0.075 0.075 0.1 0.1 0.05 0.05 0.05 0.05 0.05 0.0600 -12.94
Див доход, ао, %
0.2774 0.3198 0.4691 1.2 1.29 0.4183 0.6634 0.7783 0.73 0.65 0.93 0.7760 -10.76
Дивиденды / прибыль, %
15.79 25.29 25.79 39.84 43.4 66.69 56.52 75.22 64.77 0 28.35 61.32 8.34


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Other

2023 2024 CAGR 5
Персонал, чел
11 725 11 725 0.00