ScoreWhy is Chinasoft International Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.49% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 1,131.61 MM
- RAW MATERIAL COST(Y) Grown by 7.23% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 15.93 %
3
With ROE of 3.90%, it has a Expensive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of -31.96%, its profits have fallen by -35%
4
Below par performance in long term as well as near term
- Along with generating -31.96% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chinasoft International Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chinasoft International Ltd.
-100.0%
-0.33
45.30%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
-12.49%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.22
Tax Ratio
8.90%
Dividend Payout Ratio
24.56%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
8.75%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.39
EV to EBIT
38.59
EV to EBITDA
22.79
EV to Capital Employed
1.34
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
3.48%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,131.61 MM
RAW MATERIAL COST(Y)
Grown by 7.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 15.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85 times
OPERATING PROFIT MARGIN(Q)
Lowest at 5.46 %
Here's what is not working for Chinasoft International Ltd.
Operating Cash Flow
Lowest at HKD 1,131.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 5.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 15.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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