Beijing Thunisoft (SZSE:300271) - Share price, News & Analysis

300271 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

300271 Stock Overview

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

Rewards

PE ratio (31.9x) is below the Software industry average (46.9x)

Earnings are forecast to grow 18.51% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (3.2%) are lower than last year (10.2%)

Beijing Thunisoft Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Thunisoft
Historical stock prices
Current Share Price	CN¥6.96
52 Week High	CN¥21.80
52 Week Low	CN¥6.19
Beta	0.40
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 IPO	49.64%

Shareholder Returns

	300271	CN Software	CN Market
7D	2.4%	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 Movement	7.0%
Software Industry Average Movement	7.3%
Market Average Movement	7.4%
10% most volatile stocks in CN Market	10.3%
10% least volatile stocks in CN Market	5.3%

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

Founded	Employees	CEO	Website
2001	6,759	Xue Shao	https://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 Cap	CN¥5.77b
Earnings (TTM)	CN¥180.84m
Revenue (TTM)	CN¥5.58b

31.9x

P/E Ratio

1.0x

P/S Ratio

Is 300271 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
300271 income statement (TTM)
Revenue	CN¥5.58b
Cost of Revenue	CN¥4.30b
Gross Profit	CN¥1.29b
Other Expenses	CN¥1.11b
Earnings	CN¥180.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.22
Gross Margin	23.03%
Net Profit Margin	3.24%
Debt/Equity Ratio	0%

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

Explore strong dividend paying companies in the Software industry.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/12 00:00
End of Day Share Price	2022/05/12 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31