ScoreWhy is TDC SOFT, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.90%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at 16.64%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.47%, it has a very attractive valuation with a 1.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.19%, its profits have risen by 8.7% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TDC SOFT, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TDC SOFT, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TDC SOFT, Inc.
-33.19%
-0.27
32.48%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
16.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.08
Tax Ratio
29.77%
Dividend Payout Ratio
40.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.27%
ROE (avg)
14.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.94
EV to EBIT
6.16
EV to EBITDA
5.96
EV to Capital Employed
3.37
EV to Sales
0.65
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
54.75%
ROE (Latest)
16.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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