Stock 354 CHINASOFT INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chinasoft International Limited

Equities

354

KYG2110A1114

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 29/04/2024 BST 		5-day change 1st Jan Change
4.83 HKD +0.21% Intraday chart for Chinasoft International Limited +9.77% -19.37%
04-09 Nomura Adjusts Chinasoft International’s Price Target to HK$5.60 From HK$5.80, Keeps at Buy MT
03-28 Chinasoft International Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 24 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,353 9,433 19,881 24,080 17,148 11,450 11,450 -
Enterprise Value (EV) 1 8,319 9,362 17,884 20,462 11,819 14,486 9,827 8,378
P/E ratio 12.2 x 13.1 x 20.4 x 21.6 x 23.8 x 21.7 x 13.8 x 10.6 x
Yield 0.54% 0.51% 0.34% 0.32% 0.83% 0.78% 1.74% 2.17%
Capitalization / Revenue 0.79 x 0.78 x 1.41 x 1.31 x 0.86 x 0.85 x 0.59 x 0.49 x
EV / Revenue 0.79 x 0.78 x 1.27 x 1.11 x 0.59 x 0.85 x 0.51 x 0.36 x
EV / EBITDA 7.5 x 8.08 x 13.9 x 17.4 x 11.8 x 6.05 x 7.28 x 4.95 x
EV / FCF 775 x 14.4 x 18 x 30.3 x 20.8 x 9.41 x 12.6 x -24.2 x
FCF Yield 0.13% 6.94% 5.55% 3.3% 4.81% 10.6% 7.97% -4.12%
Price to Book 1.39 x 1.62 x 2.1 x 2.11 x 1.5 x 1.03 x 1 x 0.92 x
Nbr of stocks (in thousands) 2,445,509 2,399,053 2,730,779 2,908,770 2,859,500 2,560,927 2,560,927 -
Reference price 2 3.416 3.932 7.280 8.278 5.997 4.471 4.471 4.471
Announcement Date 20/03/19 25/03/20 29/03/21 29/03/22 29/03/23 28/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10,585 12,042 14,101 18,398 20,005 17,117 19,331 23,579
EBITDA 1 1,109 1,158 1,284 1,177 1,000 1,245 1,350 1,694
EBIT 1 918.6 960.7 1,113 955.8 730.6 701.7 1,058 1,354
Operating Margin 8.68% 7.98% 7.89% 5.2% 3.65% 4.1% 5.47% 5.74%
Earnings before Tax (EBT) 1 760.5 799 1,035 1,252 829.9 733.9 990.5 1,312
Net income 1 715.8 754.9 954.9 1,137 759.4 713.4 921.3 1,222
Net margin 6.76% 6.27% 6.77% 6.18% 3.8% 4.17% 4.77% 5.18%
EPS 2 0.2789 0.3005 0.3569 0.3840 0.2518 0.2506 0.3240 0.4206
Free Cash Flow 1 10.73 649.8 993.2 675 568.1 799.7 782.9 -345.6
FCF margin 0.1% 5.4% 7.04% 3.67% 2.84% 4.14% 4.05% -1.47%
FCF Conversion (EBITDA) 0.97% 56.11% 77.38% 57.35% 56.8% 64.25% 57.98% -
FCF Conversion (Net income) 1.5% 86.08% 104.01% 59.37% 74.8% 91.6% 84.98% -
Dividend per Share 2 0.0183 0.0201 0.0245 0.0263 0.0497 0.0347 0.0779 0.0972
Announcement Date 20/03/19 25/03/20 29/03/21 29/03/22 29/03/23 28/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 5,538 6,504 6,059 8,042 4,170 8,341 10,057 10,025 9,980 8,450 8,667 8,931 10,137 10,701 11,339
EBITDA - - - - - - - - - - - - - - -
EBIT 468.1 492.6 458.2 677.3 - 630.5 325.3 694.4 205.6 454.9 331.9 399.2 690.6 637.4 573
Operating Margin 8.45% 7.57% 7.56% 8.42% - 7.56% 3.23% 6.93% 2.06% 5.38% 3.83% 4.47% 6.81% 5.96% 5.05%
Earnings before Tax (EBT) 390.2 408.8 442.2 592.6 - - 675.9 - - 342.4 518 - - - -
Net income 1 362.7 392.2 401.4 553.5 258.9 517.7 619.2 571.6 187.9 351 362.4 485 522 604 650
Net margin 6.55% 6.03% 6.62% 6.88% 6.21% 6.21% 6.16% 5.7% 1.88% 4.15% 4.18% 5.43% 5.15% 5.64% 5.73%
EPS 2 0.1431 0.1570 0.1573 0.1996 0.0900 0.1777 0.2063 0.1870 0.0648 0.1208 0.1600 0.1600 0.1800 0.2100 0.2200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 19/08/19 25/03/20 26/08/20 29/03/21 23/08/21 23/08/21 29/03/22 29/08/22 29/03/23 17/08/23 28/03/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 34.3 71.8 1,997 3,618 5,329 3,923 1,623 3,072
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10.7 650 993 675 568 800 783 -346
ROE (net income / shareholders' equity) 12.9% 12.2% 12.5% 11.2% 6.41% 6.72% 7.49% 8.58%
ROA (Net income/ Total Assets) 7.44% 7.13% 8.01% 7.58% 4.48% 5.05% 5.08% 5.98%
Assets 1 9,620 10,592 11,916 14,995 16,934 17,285 18,139 20,423
Book Value Per Share 2 2.460 2.430 3.470 3.920 4.000 4.340 4.460 4.880
Cash Flow per Share 2 0.0600 0.2800 0.4100 0.3300 0.2500 0.3300 0.2700 0.3000
Capex 1 151 105 159 287 197 169 223 196
Capex / Sales 1.42% 0.87% 1.13% 1.56% 0.98% 0.87% 1.15% 0.83%
Announcement Date 20/03/19 25/03/20 29/03/21 29/03/22 29/03/23 28/03/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chinasoft International Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
4.462 CNY
Average target price
6.001 CNY
Spread / Average Target
+34.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
CHINASOFT INTERNATIONAL LIMITED Stock Chinasoft International Limited
-19.37% 1.58B
ACCENTURE PLC Stock Accenture plc
-13.16% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.02% 166B
IBM Stock IBM
+1.82% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.65% 99.85B
RELX PLC Stock RELX PLC
+5.88% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.20% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.01% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.29% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-5.37% 47.86B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 354 Stock
  4. Financials Chinasoft International Limited