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Sinosoft Technology Group Limited (1297.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 601 | 719 | 606 | 534 | 586 | 572 | 512 |
| Operating profit | CNY m | -125 | -176 | |||||
| Net profit | CNY m | 230 | 236 | 200 | 516 | 16 | -153 | -215 |
| EPS reported | CNY | -0.13 | -0.18 | |||||
| Operating cashflow per share | CNY | 0.17 | 0.17 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.17 | 0.17 | |||||
| Free cash flow | CNY m | 207 | 243 | |||||
| Net debt | CNY m | -144 | -130 | |||||
| Book value equity | CNY m | 1,794 | 1,735 | |||||
| Book value per share | CNY | 1.47 | 1.42 | |||||
| Number of shares | m | 1,222.39 | 1,222.39 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.19 | 0.20 | |||||
| P/S LTM | x | 0.60 | 0.67 | |||||
| P/FCF LTM | x | 1.67 | 1.42 | |||||
| EV/EBITDA LTM | x | -2.36 | -1.28 | |||||
| EV/Sales LTM | x | 0.48 | 0.42 | |||||
| Earnings Yield LTM | % | -44.25% | -44.34% | |||||
| FCF Yield | % | 59.91% | 70.49% | |||||
| Quality | ||||||||
| ROE | % | -8.52% | -8.17% | |||||
| ROIC | % | -6.62% | -6.62% | |||||
| Operating margin | % | -21.86% | -21.86% | |||||
| Gross margin | % | 26.76% | 26.76% | |||||
| FCF/Sales | % | 36.17% | 36.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.43% | -12.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +136.05% | +108.47% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 4.14 | 2.72 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | -95.06 | -95.06 | |||||
| Net debt/market cap | % | -41.67% | -37.68% | |||||
| Net debt/Equity | x | -0.08 | -0.07 | |||||
| Gross debt/equity | x | 0.03 | 0.05 | |||||
Company overview
Established in 2011 and headquartered in Nanjing, China, Sinosoft Technology Group Limited functions as an investment holding company with a primary focus on developing and marketing software solutions across the People's Republic of China. Its operations are broadly categorized into two main segments: Low Carbon & Ecology Software and Associated Services, and Government Big Data Software and Associated Services. The company is a key provider of e-government solutions, which are deployed by various administrative bodies throughout China, spanning ministerial, provincial, municipal, and district levels. Additionally, Sinosoft furnishes critical carbon management tools, empowering both public sector agencies and private enterprises to meticulously audit, calculate, and control their greenhouse gas emissions and energy usage. Beyond these core services, the firm delivers comprehensive system integration solutions, including the application of Internet of Things (IoT) technology and specialized industry cloud integration. Its extensive portfolio also encompasses the development of energy-efficient and green buildings, the implementation of solutions for smart communities, and the provision of integrated software and hardware services tailored for industrial command and dispatch centers. Furthermore, Sinosoft is involved in the sale of computer products, the creation and commercialization of software and related system services, offering investment and advisory services, and managing property assets.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sinosoft Technology Group Limited (1297.HK)
Established in 2011 and headquartered in Nanjing, China, Sinosoft Technology Group Limited functions as an investment holding company with a primary focus on developing and marketing software solutions across the People's Republic of China. Its operations are broadly categorized into two main segments: Low Carbon & Ecology Software and Associated Services, and Government Big Data Software and Associated Services. The company is a key provider of e-government solutions, which are deployed by various administrative bodies throughout China, spanning ministerial, provincial, municipal, and district levels. Additionally, Sinosoft furnishes critical carbon management tools, empowering both public sector agencies and private enterprises to meticulously audit, calculate, and control their greenhouse gas emissions and energy usage. Beyond these core services, the firm delivers comprehensive system integration solutions, including the application of Internet of Things (IoT) technology and specialized industry cloud integration. Its extensive portfolio also encompasses the development of energy-efficient and green buildings, the implementation of solutions for smart communities, and the provision of integrated software and hardware services tailored for industrial command and dispatch centers. Furthermore, Sinosoft is involved in the sale of computer products, the creation and commercialization of software and related system services, offering investment and advisory services, and managing property assets.
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