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

Company Info

ISINKYG2110A1114
SectorTechnology
IndustryInformation Technology Services

Highlights

Market CapHK$12.54B
PE Ratio16.30
PEG Ratio0.87
Revenue (TTM)HK$17.12B
Gross Profit (TTM)HK$4.90B
EBITDA (TTM)HK$699.75M
Year RangeHK$4.19 - HK$6.98
Target PriceHK$6.70

Share Price Chart


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ChinaSoft International Ltd

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-15.44%
23.97%
0354.HK (ChinaSoft International Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

ChinaSoft International Ltd had a return of -19.53% year-to-date (YTD) and -3.78% in the last 12 months. Over the past 10 years, ChinaSoft International Ltd had an annualized return of 8.18%, while the S&P 500 had an annualized return of 10.52%, indicating that ChinaSoft International Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-19.53%6.92%
1 month4.78%-2.83%
6 months-15.44%23.86%
1 year-3.78%23.33%
5 years (annualized)2.29%11.66%
10 years (annualized)8.18%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.71%14.61%-7.45%
20237.31%1.61%17.99%-10.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0354.HK is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0354.HK is 3737
ChinaSoft International Ltd(0354.HK)
The Sharpe Ratio Rank of 0354.HK is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of 0354.HK is 3636Sortino Ratio Rank
The Omega Ratio Rank of 0354.HK is 3636Omega Ratio Rank
The Calmar Ratio Rank of 0354.HK is 4040Calmar Ratio Rank
The Martin Ratio Rank of 0354.HK is 3737Martin 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.


0354.HK
Sharpe ratio
The chart of Sharpe ratio for 0354.HK, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.004.00-0.22
Sortino ratio
The chart of Sortino ratio for 0354.HK, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.01
Omega ratio
The chart of Omega ratio for 0354.HK, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for 0354.HK, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for 0354.HK, currently valued at -0.57, compared to the broader market0.0010.0020.0030.00-0.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current ChinaSoft International Ltd Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.22
2.17
0354.HK (ChinaSoft International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ChinaSoft International Ltd granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.06HK$0.06HK$0.03HK$0.03HK$0.02HK$0.02HK$0.02HK$0.01

Dividend yield

1.18%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-69.41%
-2.92%
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 69.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.17%Jun 15, 2007328Nov 26, 2008443Sep 14, 2010771
-72.65%Aug 17, 2021475Jul 24, 2023
-58.76%Jun 2, 201559Aug 24, 2015593Jan 22, 2018652
-56.11%Apr 13, 2018340Aug 29, 2019301Nov 17, 2020641
-47.02%Aug 4, 2011243Jul 30, 2012396Mar 11, 2014639

Volatility

Volatility Chart

The current ChinaSoft International Ltd volatility is 12.22%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
12.22%
3.68%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items