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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Chinasoft International Limited    0354   KYG2110A1114

CHINASOFT INTERNATIONAL LIMITED

(0354)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 6 783 9 244 10 585 11 938 13 473 15 159
EBITDA 764 822 1 109 1 144 1 314 1 533
Operating profit (EBIT) 620 645 919 937 1 110 1 303
Pre-Tax Profit (EBT) 525 633 760 808 970 1 158
Net income 442 566 716 743 878 1 045
P/E ratio 16,5x 18,7x 12,2x 11,0x 9,59x 8,18x
EPS ( CNY ) 0,20 0,23 0,28 0,28 0,32 0,38
Dividend per Share ( CNY ) 0,01 0,01 0,02 0,02 0,02 0,03
Yield 0,33% 0,33% 0,54% 0,66% 0,71% 0,83%
Reference price ( CNY ) 3,260 4,322 3,416 3,079 3,079 3,079
Announcement Date 03/27/2017
03:01pm
03/26/2018
12:46pm
03/20/2019
02:56pm
- - -
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 61,6 - - - - -
Finance - 146 34,3 968 1 180 1 689
Operating income (EBITDA) 764 822 1 109 1 144 1 314 1 533
Leverage
(Debt/EBITDA)
0,08x - - - - -
Capital Expenditure 304 160 151 182 201 209
Free Cash Flow (FCF) 41,2 172 10,7 394 391 500
Book Value Per Share (BVPS) ( CNY ) 1,96 2,16 2,46 2,62 2,91 3,27
Cash Flow per Share ( CNY ) 0,12 0,13 0,06 0,41 0,25 0,30
Announcement Date 03/27/2017
03:01pm
03/26/2018
12:46pm
03/20/2019
02:56pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 7 460 M CNY -
Entreprise Value (EV) 6 492 M CNY 6 280 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,0x 9,59x
Capitalization / Revenue 0,62x 0,55x
EV / Revenue 0,54x 0,48x
EV / EBITDA 5,67x 4,94x
Yield (DPS / Price) 0,66% 0,71%
Price to book (Price / BVPS) 1,17x 1,06x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,85% 8,24%
Operating Leverage (Delta EBIT / Delta Sales) 0,16x 1,44x
Net Margin (Net Profit / Revenue) 6,23% 6,51%
ROA (Net Profit / Asset) 6,70% 7,22%
ROE (Net Profit / Equities) 11,6% 12,2%
Rate of Dividend 7,27% 6,84%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,52% 1,49%
Cash Flow / Sales 8,41% 4,50%
Capital Intensity (Assets / Sales) 0,93x 0,90x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend