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ChinaSoft International Ltd (0354.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2110A1114

IPO Date

Jun 20, 2003

Highlights

Market Cap

HK$11.80B

PE Ratio

23.90

PEG Ratio

0.87

Year Range

HK$3.38 - HK$9.32

Target Price

HK$5.68

Share Price Chart


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Compare to other instruments

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0354.HK vs. META
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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ChinaSoft International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,169.25%
451.96%
0354.HK (ChinaSoft International Ltd)
Benchmark (^GSPC)

Returns By Period

ChinaSoft International Ltd had a return of -7.90% year-to-date (YTD) and 3.98% in the last 12 months. Over the past 10 years, ChinaSoft International Ltd had an annualized return of 1.37%, while the S&P 500 had an annualized return of 10.11%, indicating that ChinaSoft International Ltd did not perform as well as the benchmark.


0354.HK

YTD

-7.90%

1M

-13.25%

6M

-17.59%

1Y

3.98%

5Y*

3.89%

10Y*

1.37%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0354.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.19%8.65%-7.08%-8.95%-7.90%
2024-25.71%14.61%-7.45%0.64%-13.87%2.49%-7.30%-1.31%38.83%9.39%-4.20%-5.12%-11.61%
20231.18%-18.05%-11.72%4.83%-10.36%6.84%-1.42%6.99%7.31%1.61%17.99%-10.46%-10.72%
2022-23.82%-8.27%-8.59%-0.46%12.28%11.22%-16.44%-8.05%-21.72%7.66%27.50%2.41%-32.86%
20219.13%-12.82%1.58%4.54%14.79%41.60%-1.70%-5.32%4.40%-5.38%0.46%-22.32%17.84%
20204.77%3.69%-15.27%1.23%-5.85%10.39%39.39%-6.77%1.63%0.00%46.96%5.10%97.57%
2019-1.03%25.45%0.41%-7.83%-15.15%1.86%2.87%-17.47%6.14%-2.31%10.06%18.28%13.80%
20186.36%3.99%22.65%-17.47%13.90%-7.27%0.16%-8.65%-6.79%-11.88%-0.00%-15.43%-24.85%
20172.75%1.87%17.32%4.70%-10.00%-1.43%3.62%-3.03%4.09%5.08%10.99%2.77%42.98%
2016-15.89%-4.08%10.04%-1.05%6.03%1.00%3.64%15.34%-1.11%2.24%6.03%-5.94%13.40%
201513.30%-2.03%30.99%39.75%23.25%-22.53%-31.44%-12.41%16.93%13.80%5.03%-9.58%47.24%
201414.92%2.17%5.08%-10.08%8.52%-8.68%9.96%16.05%-8.87%1.56%-2.30%-14.51%8.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0354.HK is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0354.HK is 5757
Overall Rank
The Sharpe Ratio Rank of 0354.HK is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of 0354.HK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 0354.HK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of 0354.HK is 5757
Calmar Ratio Rank
The Martin Ratio Rank of 0354.HK is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ChinaSoft International Ltd (0354.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 0354.HK, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
0354.HK: 0.11
^GSPC: 0.46
The chart of Sortino ratio for 0354.HK, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
0354.HK: 0.69
^GSPC: 0.77
The chart of Omega ratio for 0354.HK, currently valued at 1.09, compared to the broader market0.501.001.502.00
0354.HK: 1.09
^GSPC: 1.11
The chart of Calmar ratio for 0354.HK, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.00
0354.HK: 0.10
^GSPC: 0.47
The chart of Martin ratio for 0354.HK, currently valued at 0.28, compared to the broader market-5.000.005.0010.0015.0020.00
0354.HK: 0.28
^GSPC: 1.94

The current ChinaSoft International Ltd Sharpe ratio is 0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ChinaSoft International Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.11
0.41
0354.HK (ChinaSoft International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ChinaSoft International Ltd provided a 1.70% dividend yield over the last twelve months, with an annual payout of HK$0.08 per share. The company has been increasing its dividends for 7 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.08HK$0.08HK$0.06HK$0.03HK$0.03HK$0.02HK$0.02HK$0.02HK$0.01

Dividend yield

1.70%1.56%0.95%0.48%0.29%0.25%0.49%0.46%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for ChinaSoft International Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2017HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
0354.HK: 1.7%
ChinaSoft International Ltd has a dividend yield of 1.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
0354.HK: 38.3%
ChinaSoft International Ltd has a payout ratio of 38.33%, which is quite average when compared to the overall market. This suggests that ChinaSoft International Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-69.05%
-10.30%
0354.HK (ChinaSoft International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ChinaSoft International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ChinaSoft International Ltd was 85.17%, occurring on Nov 26, 2008. Recovery took 443 trading sessions.

The current ChinaSoft International Ltd drawdown is 69.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.17%Jun 15, 2007328Nov 26, 2008443Sep 14, 2010771
-77.66%Aug 17, 2021736Aug 14, 2024
-58.76%Jun 2, 201559Aug 24, 2015593Jan 22, 2018652
-56.11%Apr 13, 2018340Aug 29, 2019301Nov 17, 2020641
-47.02%Aug 4, 2011229Jul 10, 2012410Mar 11, 2014639

Volatility

Volatility Chart

The current ChinaSoft International Ltd volatility is 23.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
23.98%
14.17%
0354.HK (ChinaSoft International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ChinaSoft International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ChinaSoft International Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
0354.HK: 23.9
The chart displays the Price-to-Earnings (P/E) ratio for 0354.HK, comparing it with other companies in the Information Technology Services industry. Currently, 0354.HK has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
0354.HK: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for 0354.HK compared to other companies in the Information Technology Services industry. 0354.HK currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
0354.HK: 0.7
This chart shows the Price-to-Sales (P/S) ratio for 0354.HK relative to other companies in the Information Technology Services industry. Currently, 0354.HK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
0354.HK: 1.0
The chart illustrates the Price-to-Book (P/B) ratio for 0354.HK in comparison with other companies in the Information Technology Services industry. Currently, 0354.HK has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items