Why 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 Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 1,368.31 MM
- ROCE(HY) Lowest at 4.43%
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 -3.01%, its profits have fallen by -35%
4
Below par performance in long term as well as near term
- Along with generating -3.01% 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
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Chinasoft International Ltd.
-4.98%
0.52
50.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Chinasoft International Ltd.
Inventory Turnover Ratio
Highest at 28.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chinasoft International Ltd.
Operating Cash Flow
Lowest at HKD 1,368.31 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)






