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DHC Software Co Ltd
SZSE:002065

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DHC Software Co Ltd
SZSE:002065
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Price: 5.34 CNY 4.5% Market Closed
Updated: Apr 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
5.73 CNY
Undervaluation 7%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

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DHC Software Co Ltd

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Fundamental Analysis

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DHC Software Co Ltd

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of DHC Software Co Ltd against its competitors.

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(gross, operating, and net) of DHC Software Co Ltd compared to its peers.

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comparing DHC Software Co Ltd with its peers.

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trend over the past five years for DHC Software Co Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Declining ROIC
46/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
56/100
Solvency
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

Wall Street analysts forecast DHC Software Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DHC Software Co Ltd is 3.8 CNY .

Lowest
Price Target
Not Available
Average
Price Target
3.8 CNY
29% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
DHC Software Co Ltd

1M 1M
-5%
6M 6M
-16%
1Y 1Y
-31%
3Y 3Y
-22%
5Y 5Y
-29%
10Y 10Y
-39%
Annual Price Range
5.34
52w Low
4.34
52w High
8.24
Price Metrics
Average Annual Return -2.97%
Standard Deviation of Annual Returns 28.31%
Max Drawdown -74%
Shares Statistics
Market Capitalization 17.1B CNY
Shares Outstanding 3 205 482 375
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

DHC Software Co Ltd

Country

China

Industry

Technology

Market Cap

17.1B CNY

Dividend Yield

0.94%

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

BEIJING
Beijing
16F, No.3 Building, Zijin Digital Park, Haidian District
+861062662188
http://www.dhcc.com.cn

IPO

2006-08-23

Employees

11 766

Officers

Chairman & Board Secretary
Mr. Xiangdong Xue
CEO & Director
Mr. Zhiguo Hou
Vice Chairman of Board of Directors & GM
Mr. Bo Lv
Chief Financial Officer
Ms. Li Ye
Deputy GM & Non-Independent Director
Mr. Wen Ping Lin
Deputy General Manager
Mr. Haozhe Guo

See Also

Discover More
What is the Intrinsic Value of one DHC Software Co Ltd stock?

The intrinsic value of one DHC Software Co Ltd stock under the Base Case scenario is 5.73 CNY.

Is DHC Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.34 CNY, DHC Software Co Ltd is Undervalued by 7%.