ScoreWhy is Chinasoft International Ltd. ?
1
Weak Long Term Fundamental Strength with a -22.32% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 975.86 MM
- RAW MATERIAL COST(Y) Grown by 6.69% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 19.59 %
3
With ROE of 2.29%, it has a Expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -37.74%, its profits have fallen by -40%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -37.74%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Chinasoft International Ltd.
-37.73%
-0.09
52.85%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-22.32%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.18
Tax Ratio
17.33%
Dividend Payout Ratio
33.45%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.46%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.60
EV to EBIT
28.37
EV to EBITDA
13.44
EV to Capital Employed
0.63
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
2.23%
ROE (Latest)
2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at HKD 10,200.5 MM
NET PROFIT(Q)
Highest at HKD 399.43 MM
EPS(Q)
Highest at HKD 0.15
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 975.86 MM
RAW MATERIAL COST(Y)
Grown by 6.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.73 times
Here's what is working for Chinasoft International Ltd.
Net Sales
Highest at HKD 10,200.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 399.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Chinasoft International Ltd.
Operating Cash Flow
Lowest at HKD 975.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 19.59 %
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 1.73 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 6.69% (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
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