Stock 603927 SINOSOFT CO.,LTD
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Financials Sinosoft Co.,Ltd

Equities

603927

CNE100003PB5

Software

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
28.06 CNY +1.81% Intraday chart for Sinosoft Co.,Ltd -0.50% -6.40%
04-25 Sinosoft Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 Jefferies Adjusts Sinosoft’s Price Target to 31.90 Yuan From 29.07 Yuan, Keeps at Buy MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,998 16,241 17,349 17,796 16,656 - -
Enterprise Value (EV) 1 16,998 16,241 17,349 14,786 13,457 13,214 12,689
P/E ratio 25.6 x 28.2 x 27.4 x 27.1 x 22.6 x 15.5 x 16.3 x
Yield - - 1.86% 1.83% 2.21% 3.04% 3.24%
Capitalization / Revenue - 2.59 x 2.59 x 2.74 x 2.38 x 1.89 x 1.94 x
EV / Revenue - 2.59 x 2.59 x 2.27 x 1.92 x 1.5 x 1.47 x
EV / EBITDA - - 26.1 x 22.2 x 18.8 x 11.7 x 13 x
EV / FCF - - 69.9 x 92.6 x 59.5 x 15.2 x 12.1 x
FCF Yield - - 1.43% 1.08% 1.68% 6.59% 8.26%
Price to Book - 6.21 x 6.37 x 5.45 x 4.51 x 3.81 x 3.44 x
Nbr of stocks (in thousands) 593,600 593,600 585,919 593,600 593,600 - -
Reference price 2 28.64 27.36 29.61 29.98 28.06 28.06 28.06
Announcement Date 15/04/21 14/04/22 13/04/23 11/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 6,281 6,705 6,503 7,001 8,816 8,605
EBITDA 1 - - 666 666.8 714.9 1,133 979.7
EBIT 1 - 590.6 636.8 633.8 714.9 1,086 1,027
Operating Margin - 9.4% 9.5% 9.75% 10.21% 12.32% 11.93%
Earnings before Tax (EBT) 1 - 596.1 642.5 643.6 746.5 1,129 1,020
Net income 1 476.6 577.5 638.6 654.7 738 1,111 998.5
Net margin - 9.19% 9.52% 10.07% 10.54% 12.61% 11.6%
EPS 2 1.120 0.9700 1.082 1.108 1.243 1.811 1.727
Free Cash Flow 1 - - 248.1 159.7 226 871.3 1,048
FCF margin - - 3.7% 2.46% 3.23% 9.88% 12.19%
FCF Conversion (EBITDA) - - 37.26% 23.95% 31.61% 76.94% 107.02%
FCF Conversion (Net income) - - 38.86% 24.39% 30.62% 78.4% 105.01%
Dividend per Share 2 - - 0.5500 0.5500 0.6200 0.8520 0.9100
Announcement Date 15/04/21 14/04/22 13/04/23 11/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4
Net sales 1 - - 2,813
EBITDA - - -
EBIT 1 - - 338.1
Operating Margin - - 12.02%
Earnings before Tax (EBT) - - -
Net income 162.7 142.2 -
Net margin - - -
EPS 0.2741 0.2414 -
Dividend per Share - - -
Announcement Date 25/08/22 27/10/22 13/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - 3,010 3,199 3,442 3,967
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 248 160 226 871 1,049
ROE (net income / shareholders' equity) - 23.4% 23.9% 21.7% 19.2% 24.8% 19.2%
ROA (Net income/ Total Assets) - - 7.31% - 9% 12.3% 8.9%
Assets 1 - - 8,741 - 8,200 9,012 11,219
Book Value Per Share 2 - 4.410 4.650 5.500 6.220 7.360 8.160
Cash Flow per Share 2 - 0.5800 0.4700 0.3300 1.500 1.900 -
Capex 1 - 77.5 32.5 35.9 38.5 24 50.5
Capex / Sales - 1.23% 0.48% 0.55% 0.55% 0.27% 0.59%
Announcement Date 15/04/21 14/04/22 13/04/23 11/04/24 - - -
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 Sinosoft Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
28.06 CNY
Average target price
34.68 CNY
Spread / Average Target
+23.59%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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