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Beijing Thunisoft SZSE:300271 Stock Report

Last Price

CN¥6.96

Market Cap

CN¥5.8b

7D

2.4%

1Y

-61.5%

Updated

12 May, 2022

Data

Company Financials +
300271 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

300271 Stock Overview

Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China.

Beijing Thunisoft Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Thunisoft
Historical stock prices
Current Share PriceCN¥6.96
52 Week HighCN¥21.80
52 Week LowCN¥6.19
Beta0.40
1 Month Change-23.43%
3 Month Change-40.67%
1 Year Change-61.48%
3 Year Change-64.74%
5 Year Change-59.44%
Change since IPO49.64%

Recent News & Updates

Shareholder Returns

300271CN SoftwareCN Market
7D2.4%2.4%0.9%
1Y-61.5%-29.6%-13.9%

Return vs Industry: 300271 underperformed the CN Software industry which returned -29.6% over the past year.

Return vs Market: 300271 underperformed the CN Market which returned -13.9% over the past year.

Price Volatility

Is 300271's price volatile compared to industry and market?
300271 volatility
300271 Average Weekly Movement7.0%
Software Industry Average Movement7.3%
Market Average Movement7.4%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 300271 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 300271's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20016,759Xue Shaohttps://www.thunisoft.com

Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides design and consulting planning, project management, system integration, software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, public security, disciplinary inspection and supervision, political and legal commissions, judicial administration, etc. The company was founded in 2001 and is headquartered in Beijing, China.

Beijing Thunisoft Fundamentals Summary

How do Beijing Thunisoft's earnings and revenue compare to its market cap?
300271 fundamental statistics
Market CapCN¥5.77b
Earnings (TTM)CN¥180.84m
Revenue (TTM)CN¥5.58b

31.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300271 income statement (TTM)
RevenueCN¥5.58b
Cost of RevenueCN¥4.30b
Gross ProfitCN¥1.29b
Other ExpensesCN¥1.11b
EarningsCN¥180.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin23.03%
Net Profit Margin3.24%
Debt/Equity Ratio0%

How did 300271 perform over the long term?

See historical performance and comparison

Valuation

Is Beijing Thunisoft undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


31.91x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 300271 (CN¥6.96) is trading above our estimate of fair value (CN¥0.65)

Significantly Below Fair Value: 300271 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300271 is good value based on its PE Ratio (31.9x) compared to the CN Software industry average (46.9x).

PE vs Market: 300271 is poor value based on its PE Ratio (31.9x) compared to the CN market (30x).


Price to Earnings Growth Ratio

PEG Ratio: 300271 is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: 300271 is good value based on its PB Ratio (0.9x) compared to the CN Software industry average (2.8x).


Future Growth

How is Beijing Thunisoft forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300271's forecast earnings growth (18.5% per year) is above the savings rate (3.3%).

Earnings vs Market: 300271's earnings (18.5% per year) are forecast to grow slower than the CN market (23.7% per year).

High Growth Earnings: 300271's earnings are forecast to grow, but not significantly.

Revenue vs Market: 300271's revenue (2.5% per year) is forecast to grow slower than the CN market (17.2% per year).

High Growth Revenue: 300271's revenue (2.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300271's Return on Equity is forecast to be low in 3 years time (5.6%).


Past Performance

How has Beijing Thunisoft performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300271 has a large one-off loss of CN¥71.1M impacting its March 31 2022 financial results.

Growing Profit Margin: 300271's current net profit margins (3.2%) are lower than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: 300271's earnings have declined by 1.1% per year over the past 5 years.

Accelerating Growth: 300271's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 300271 had negative earnings growth (-50%) over the past year, making it difficult to compare to the Software industry average (-13%).


Return on Equity

High ROE: 300271's Return on Equity (2.5%) is considered low.


Financial Health

How is Beijing Thunisoft's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300271's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 300271's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥27.1M).


Debt to Equity History and Analysis

Debt Level: 300271 is debt free.

Reducing Debt: 300271 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.

Debt Coverage: 300271 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300271 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Beijing Thunisoft current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.48%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 300271's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300271's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300271's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300271's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 300271 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 300271 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average board tenure


CEO

Xue Shao

no data

Tenure

CN¥314,300

Compensation

Mr. Xue Shao serves as the Chairman and General Manager at Beijing Thunisoft Corporation Limited.


Board Members

Experienced Board: 300271's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Beijing Thunisoft Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Thunisoft Co., Ltd.
  • Ticker: 300271
  • Exchange: SZSE
  • Founded: 2001
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CN¥5.770b
  • Shares outstanding: 829.07m
  • Website: https://www.thunisoft.com

Number of Employees


Location

  • Beijing Thunisoft Co., Ltd.
  • Block C, Science and Technology Building
  • 25th Floor, Tsinghua Science Park
  • Beijing
  • 100084
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.