DHC Software Co Ltd
SZSE:002065
Intrinsic Value
DHC Software Co., Ltd. is engaged in the development of comprehensive industry application software and integration of computer information systems. [ Read More ]
The intrinsic value of one DHC Software Co Ltd stock under the Base Case scenario is 5.73 CNY. Compared to the current market price of 5.34 CNY, DHC Software Co Ltd is Undervalued by 7%.
Valuation Backtest
DHC Software Co Ltd
Run backtest to discover the historical profit from buying and selling DHC Software Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DHC Software Co Ltd
Current Assets | 20.2B |
Cash & Short-Term Investments | 2B |
Receivables | 7.8B |
Other Current Assets | 10.3B |
Non-Current Assets | 3.5B |
Long-Term Investments | 1.5B |
PP&E | 796.2m |
Intangibles | 807.9m |
Other Non-Current Assets | 315.9m |
Current Liabilities | 11.5B |
Accounts Payable | 2.1B |
Accrued Liabilities | 336.3m |
Short-Term Debt | 5.1B |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 706.6m |
Long-Term Debt | 15.8m |
Other Non-Current Liabilities | 690.7m |
Earnings Waterfall
DHC Software Co Ltd
Revenue
|
11.5B
CNY
|
Cost of Revenue
|
-8.8B
CNY
|
Gross Profit
|
2.8B
CNY
|
Operating Expenses
|
-2.3B
CNY
|
Operating Income
|
509.5m
CNY
|
Other Expenses
|
-71m
CNY
|
Net Income
|
438.4m
CNY
|
Free Cash Flow Analysis
DHC Software Co Ltd
Profitability Score
Profitability Due Diligence
DHC Software Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
DHC Software Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DHC Software Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
DHC Software Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DHC Software Co Ltd
According to Wall Street analysts, the average 1-year price target for DHC Software Co Ltd is 3.8 CNY .
Shareholder Return
Price
DHC Software Co Ltd
Average Annual Return | -2.97% |
Standard Deviation of Annual Returns | 28.31% |
Max Drawdown | -74% |
Market Capitalization | 17.1B CNY |
Shares Outstanding | 3 205 482 375 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DHC Software Co., Ltd. is engaged in the development of comprehensive industry application software and integration of computer information systems. The company is headquartered in Beijing, Beijing and currently employs 11,766 full-time employees. The company went IPO on 2006-08-23. The Company' s application software, industry solutions and technical services are applied in communications, electricity, irrigation works, railway transportation, petrochemical, government, finance, insurance, medical insurance, computer services, manufacture and others. The firm mainly conducts its businesses within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one DHC Software Co Ltd stock under the Base Case scenario is 5.73 CNY.
Compared to the current market price of 5.34 CNY, DHC Software Co Ltd is Undervalued by 7%.