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DHC Software Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE000001NL4
CNY
10.52
0.5 (4.99%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
DHC Software Co., Ltd.
Why is DHC Software Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 8.22% and Operating profit at -11.29% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.22% and Operating profit at -11.29% over the last 5 years
4
Negative results in Mar 25
  • NET PROFIT(9M) At CNY 219.87 MM has Grown at -53.47%
  • INTEREST(9M) At CNY 145.71 MM has Grown at 42.44%
  • PRE-TAX PROFIT(Q) At CNY 59.71 MM has Fallen at -57.53%
5
With ROE of 3.20%, it has a fair valuation with a 2.88 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.60%, its profits have fallen by -38.9%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 DHC Software Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
DHC Software Co., Ltd.
29.56%
2.14
52.49%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.22%
EBIT Growth (5y)
-11.29%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
32.07%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.00%
ROE (avg)
3.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
2.88
EV to EBIT
92.34
EV to EBITDA
67.48
EV to Capital Employed
2.33
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
2.52%
ROE (Latest)
3.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,954 MM

ROCE(HY)

Highest at 4.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.61%

-23What is not working for the Company
NET PROFIT(9M)

At CNY 219.87 MM has Grown at -53.47%

INTEREST(9M)

At CNY 145.71 MM has Grown at 42.44%

PRE-TAX PROFIT(Q)

At CNY 59.71 MM has Fallen at -57.53%

RAW MATERIAL COST(Y)

Grown by 8.81% (YoY

Here's what is working for DHC Software Co., Ltd.
Operating Cash Flow
Highest at CNY 1,954 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 1.61%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for DHC Software Co., Ltd.
Interest
At CNY 101.24 MM has Grown at 49.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 59.71 MM has Fallen at -57.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 60.18 MM has Fallen at -72.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 8.81% (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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