ChinaSoft International Ltd (0354.HK)
Company Info
| ISIN | KYG2110A1114 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | HK$15.90B |
|---|---|
| PE Ratio | 24.77 |
| PEG Ratio | 0.87 |
| Total Revenue (TTM) | HK$8.67B |
| Gross Profit (TTM) | HK$2.00B |
| EBITDA (TTM) | HK$132.40M |
| Year Range | HK$3.38 - HK$9.32 |
| Target Price | HK$6.20 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 0354.HK vs. META
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.
Returns By Period
ChinaSoft International Ltd had a return of 9.68% year-to-date (YTD) and 7.35% in the last 12 months. Over the past 10 years, ChinaSoft International Ltd had an annualized return of 10.60%, while the S&P 500 had an annualized return of 11.78%, indicating that ChinaSoft International Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.68% | 21.43% |
| 1 month | 73.12% | 5.87% |
| 6 months | 36.59% | 12.23% |
| 1 year | 7.35% | 32.90% |
| 5 years (annualized) | 14.23% | 14.34% |
| 10 years (annualized) | 10.60% | 11.78% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.71% | 14.61% | -7.45% | 0.64% | -13.87% | 2.49% | -7.30% | -1.31% | 38.83% | 9.68% | |||
| 2023 | 1.18% | -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% |
| 2021 | 9.13% | -12.82% | 1.58% | 4.54% | 14.79% | 41.60% | -1.70% | -5.32% | 4.40% | -5.38% | 0.46% | -22.32% | 17.84% |
| 2020 | 4.77% | 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% |
| 2018 | 6.36% | 3.99% | 22.65% | -17.47% | 13.90% | -7.27% | 0.16% | -8.65% | -6.79% | -11.88% | -0.00% | -15.43% | -24.85% |
| 2017 | 2.75% | 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% |
| 2015 | 13.30% | -2.03% | 30.99% | 39.75% | 23.25% | -22.53% | -31.44% | -12.41% | 16.93% | 13.80% | 5.03% | -9.58% | 47.24% |
| 2014 | 14.92% | 2.17% | 5.08% | -10.08% | 8.52% | -8.68% | 9.96% | 16.05% | -8.87% | 1.56% | -2.30% | -14.51% | 8.46% |
| 2013 | 5.03% | -1.60% | -5.40% | 9.72% | 14.59% | -3.64% | -1.41% | 16.75% | -13.12% | 7.08% | -3.08% | -8.64% | 12.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0354.HK is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
ChinaSoft International Ltd granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.08 | HK$0.06 | HK$0.03 | HK$0.03 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.01 |
Dividend yield | 1.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2017 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 58.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.17% | Jun 15, 2007 | 328 | Nov 26, 2008 | 443 | Sep 14, 2010 | 771 |
| -77.66% | Aug 17, 2021 | 736 | Aug 14, 2024 | — | — | — |
| -58.76% | Jun 2, 2015 | 59 | Aug 24, 2015 | 593 | Jan 22, 2018 | 652 |
| -56.11% | Apr 13, 2018 | 340 | Aug 29, 2019 | 301 | Nov 17, 2020 | 641 |
| -47.02% | Aug 4, 2011 | 229 | Jul 10, 2012 | 410 | Mar 11, 2014 | 639 |
Volatility
Volatility Chart
The current ChinaSoft International Ltd volatility is 41.35%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ChinaSoft International Ltd compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0354.HK in comparison to other companies of the Information Technology Services industry. Currently, 0354.HK has a PE value of 24.8. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0354.HK in comparison to other companies of the Information Technology Services industry. Currently, 0354.HK has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ChinaSoft International Ltd.
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Income Statement
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