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Zhongfu Information SZSE:300659 Stock Report

Last Price

CN¥18.67

Market Cap

CN¥4.2b

7D

-2.1%

1Y

-48.3%

Updated

18 May, 2022

Data

Company Financials +
300659 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

300659 Stock Overview

Zhongfu Information Inc. engages in the research, development, and sale of information security products and solutions in China.

Rewards

Earnings are forecast to grow 64.6% per year

Risk Analysis

No risks detected for 300659 from our risk checks.

Zhongfu Information Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Zhongfu Information
Historical stock prices
Current Share PriceCN¥18.67
52 Week HighCN¥52.50
52 Week LowCN¥16.77
Beta0.52
1 Month Change-16.91%
3 Month Change-41.62%
1 Year Change-48.30%
3 Year Change-24.95%
5 Year Changen/a
Change since IPO158.35%

Recent News & Updates

Shareholder Returns

300659CN SoftwareCN Market
7D-2.1%-0.07%1.1%
1Y-48.3%-32.2%-15.4%

Return vs Industry: 300659 underperformed the CN Software industry which returned -32.2% over the past year.

Return vs Market: 300659 underperformed the CN Market which returned -15.4% over the past year.

Price Volatility

Is 300659's price volatile compared to industry and market?
300659 volatility
300659 Average Weekly Movement6.1%
Software Industry Average Movement7.2%
Market Average Movement7.4%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 300659 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 300659's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20023,148Dong Xiao Weihttps://www.zhongfu.net

Zhongfu Information Inc. engages in the research, development, and sale of information security products and solutions in China. The company offers safety products, including computer and mobile storage medium management systems; server security and authorization management integration systems; server audit systems; host monitoring and auditing systems; terminal security login systems; print and burn security monitoring and auditing systems; operation and maintenance management systems; firewall; access control gateway; intrusion detection systems; electronic document mark management systems; electronic document security management systems; intelligent auxiliary security management systems; host monitoring and auditing systems; identity authentication systems; host file monitoring systems; computer terminal security check systems; storage media information elimination tools; network security audit, and isolation and information one-way import systems; data leak prevention systems; and log collection and analysis systems. It also provides inspection products, such as information management systems, database and computer terminal security check systems, assessment management systems, email confidentiality check systems, and inspection and evidence collection systems; wireless signal security detection systems; on-site security detection system for electromagnetic leakage and emission of information equipment; baseline configuration verification systems; Portable data recovery products; and education and training platforms.

Zhongfu Information Fundamentals Summary

How do Zhongfu Information's earnings and revenue compare to its market cap?
300659 fundamental statistics
Market CapCN¥4.23b
Earnings (TTM)-CN¥7.24m
Revenue (TTM)CN¥1.23b

3.5x

P/S Ratio

-584.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300659 income statement (TTM)
RevenueCN¥1.23b
Cost of RevenueCN¥444.94m
Gross ProfitCN¥780.52m
Other ExpensesCN¥787.76m
Earnings-CN¥7.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin63.69%
Net Profit Margin-0.59%
Debt/Equity Ratio0%

How did 300659 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-316%

Payout Ratio

Valuation

Is Zhongfu Information undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


2.72x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: 300659 (CN¥18.67) is trading above our estimate of fair value (CN¥1.94)

Significantly Below Fair Value: 300659 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300659 is unprofitable, so we can't compare its PE Ratio to the CN Software industry average.

PE vs Market: 300659 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 300659's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 300659's PB Ratio (2.7x) is in line with the CN Software industry average.


Future Growth

How is Zhongfu Information forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


64.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300659 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).

Earnings vs Market: 300659 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 300659's is expected to become profitable in the next 3 years.

Revenue vs Market: 300659's revenue (30.3% per year) is forecast to grow faster than the CN market (17.3% per year).

High Growth Revenue: 300659's revenue (30.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300659's Return on Equity is forecast to be low in 3 years time (16.9%).


Past Performance

How has Zhongfu Information 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


32.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300659 is currently unprofitable.

Growing Profit Margin: 300659 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 300659 is unprofitable, but has reduced losses over the past 5 years at a rate of 32% per year.

Accelerating Growth: Unable to compare 300659's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 300659 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-12.9%).


Return on Equity

High ROE: 300659 has a negative Return on Equity (-0.47%), as it is currently unprofitable.


Financial Health

How is Zhongfu Information'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: 300659's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥252.4M).

Long Term Liabilities: 300659's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥57.3M).


Debt to Equity History and Analysis

Debt Level: 300659 is debt free.

Reducing Debt: 300659 has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.

Debt Coverage: 300659 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300659 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Zhongfu Information 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


0.53%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300659's dividend (0.54%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.55%).

High Dividend: 300659's dividend (0.54%) is low compared to the top 25% of dividend payers in the CN market (2.12%).


Stability and Growth of Payments

Stable Dividend: 300659 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 300659's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: 300659 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: 300659 is paying a dividend but the company has no free cash flows.


Next Steps

Management

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

2.1yrs

Average board tenure


CEO

Dong Xiao Wei (52 yo)

no data

Tenure

Mr. Dong Xiao Wei serves as Chairman of the Board and General Manager at Zhongfu Information Inc. (formerly Shandong Zhongfu Information Industry Co.,Ltd.). Mr. Wei current positions includes: Chairman of...


Board Members

Experienced Board: 300659's board of directors are not considered experienced ( 2.1 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

Zhongfu Information Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zhongfu Information Inc.
  • Ticker: 300659
  • Exchange: SZSE
  • Founded: 2002
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: CN¥4.229b
  • Shares outstanding: 226.53m
  • Website: https://www.zhongfu.net

Number of Employees


Location

  • Zhongfu Information Inc.
  • Building A1-5
  • 25th Floor
  • Jinan
  • Shandong Province
  • 250101
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 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.