Stock 002065 DHC SOFTWARE CO.,LTD.
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Financials DHC Software Co.,Ltd.

Equities

002065

CNE000001NL4

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.34 CNY +4.50% Intraday chart for DHC Software Co.,Ltd. +2.30% -13.45%
Apr. 23 DHC Software Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 DHC Software Co.,Ltd. Proposes Final Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,653 32,152 25,859 25,003 18,143 19,778
Enterprise Value (EV) 1 21,415 32,263 26,698 26,184 20,019 21,932
P/E ratio 27 x 55.1 x 47 x 54.4 x 45.2 x 45.1 x
Yield 1.44% 0.48% 0.6% 0.64% 0.88% 0.81%
Capitalization / Revenue 2.56 x 3.63 x 2.82 x 2.3 x 1.53 x 1.72 x
EV / Revenue 2.53 x 3.65 x 2.91 x 2.41 x 1.69 x 1.9 x
EV / EBITDA 22.8 x 37.4 x 43.8 x 49.8 x 30.5 x 37.7 x
EV / FCF -52.7 x -127 x -42.4 x -34 x -30.9 x -61.7 x
FCF Yield -1.9% -0.79% -2.36% -2.94% -3.23% -1.62%
Price to Book 2.36 x 3.38 x 2.61 x 2.29 x 1.63 x 1.72 x
Nbr of stocks (in thousands) 3,115,482 3,115,482 3,115,482 3,205,482 3,205,482 3,205,482
Reference price 2 6.950 10.32 8.300 7.800 5.660 6.170
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/10/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,471 8,849 9,167 10,884 11,833 11,524
EBITDA 1 940 861.7 609.8 525.5 656.3 582
EBIT 1 827 804.5 563.4 467 569.1 481.2
Operating Margin 9.76% 9.09% 6.15% 4.29% 4.81% 4.18%
Earnings before Tax (EBT) 1 826.1 638.1 567.3 382.9 411.1 644.7
Net income 1 806.4 583.7 550.4 459.5 400.9 438.4
Net margin 9.52% 6.6% 6% 4.22% 3.39% 3.8%
EPS 2 0.2575 0.1874 0.1767 0.1434 0.1251 0.1368
Free Cash Flow 1 -406.3 -254.9 -630 -770.2 -647.5 -355.5
FCF margin -4.8% -2.88% -6.87% -7.08% -5.47% -3.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/10/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 111 839 1,182 1,876 2,155
Net Cash position 1 237 - - - - -
Leverage (Debt/EBITDA) - 0.1291 x 1.376 x 2.248 x 2.859 x 3.702 x
Free Cash Flow 1 -406 -255 -630 -770 -648 -355
ROE (net income / shareholders' equity) 8.72% 6.12% 5.56% 3.58% 3.63% 5.42%
ROA (Net income/ Total Assets) 3.43% 3.06% 1.97% 1.46% 1.64% 1.31%
Assets 1 23,526 19,063 27,912 31,453 24,398 33,435
Book Value Per Share 2 2.940 3.060 3.180 3.410 3.480 3.580
Cash Flow per Share 2 0.6700 0.6400 0.8200 0.8300 0.8000 0.6900
Capex 1 116 93.6 187 213 220 199
Capex / Sales 1.37% 1.06% 2.04% 1.95% 1.86% 1.73%
Announcement Date 4/29/19 4/28/20 4/28/21 4/28/22 4/10/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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