Why is Thunder Software Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 23.98% and Operating profit at -7.57% over the last 5 years
2
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -29.14 %
- OPERATING PROFIT(Q) Lowest at CNY 53.97 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 3.69 %
3
With ROE of 4.79%, it has a fair valuation with a 2.68 Price to Book Value
- Over the past year, while the stock has generated a return of 9.26%, its profits have risen by 197.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.3
How much should you hold?
- Overall Portfolio exposure to Thunder Software Technology Co., Ltd. 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 Thunder Software Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Thunder Software Technology Co., Ltd.
18.08%
0.43
51.79%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
23.98%
EBIT Growth (5y)
-7.57%
EBIT to Interest (avg)
23.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.09%
Dividend Payout Ratio
20.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.19%
ROE (avg)
7.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
2.68
EV to EBIT
133.19
EV to EBITDA
35.91
EV to Capital Employed
3.35
EV to Sales
3.82
PEG Ratio
0.28
Dividend Yield
0.31%
ROCE (Latest)
2.52%
ROE (Latest)
4.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 798.06 MM
NET SALES(HY)
At CNY 3,146.39 MM has Grown at 24.22%
NET PROFIT(HY)
Higher at CNY 348.06 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -29.14 %
OPERATING PROFIT(Q)
Lowest at CNY 53.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.69 %
Here's what is working for Thunder Software Technology Co., Ltd.
Net Profit
At CNY 348.06 MM has Grown at 809.82%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 3,146.39 MM has Grown at 24.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 348.06 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 798.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Thunder Software Technology Co., Ltd.
Debt-Equity Ratio
Highest at -29.14 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 53.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






