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3009

Pansoft SZSE:300996 Stock Report

Last Price

CN¥21.90

Market Cap

CN¥3.1b

7D

-0.9%

1Y

n/a

Updated

17 May, 2022

Data

Company Financials +
300996 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends3/6

300996 Stock Overview

Pansoft Company Limited provides enterprise management information solutions and IT integrated services in China.

Pansoft Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Pansoft
Historical stock prices
Current Share PriceCN¥21.90
52 Week HighCN¥49.72
52 Week LowCN¥19.95
Beta0
1 Month Change-18.68%
3 Month Change-41.62%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-48.62%

Recent News & Updates

Shareholder Returns

300996CN SoftwareCN Market
7D-0.9%2.1%2.9%
1Yn/a-32.7%-15.8%

Return vs Industry: Insufficient data to determine how 300996 performed against the CN Software industry.

Return vs Market: Insufficient data to determine how 300996 performed against the CN Market.

Price Volatility

Is 300996's price volatile compared to industry and market?
300996 volatility
300996 Average Weekly Movement7.4%
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: 300996 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 300996's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,734Hugh Wanghttps://www.pansoft.com

Pansoft Company Limited provides enterprise management information solutions and IT integrated services in China. It engages in production, operation, and information services in the fields of finance, capital, internal control, supervision, human resources, etc.; and provides information system design, software development, system implementation, and technical support. The company’s domain solutions include group financial and fund management system programs, group asset management system solutions, financial shared service solutions, XBRL series products and application solutions, group corporate tax management plans, general industry human resource management solutions, and benefit allocation decision system plans.

Pansoft Fundamentals Summary

How do Pansoft's earnings and revenue compare to its market cap?
300996 fundamental statistics
Market CapCN¥3.10b
Earnings (TTM)CN¥123.72m
Revenue (TTM)CN¥594.50m

25.0x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300996 income statement (TTM)
RevenueCN¥594.50m
Cost of RevenueCN¥322.68m
Gross ProfitCN¥271.82m
Other ExpensesCN¥148.10m
EarningsCN¥123.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin45.72%
Net Profit Margin20.81%
Debt/Equity Ratio0%

How did 300996 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

33%

Payout Ratio

Does 300996 pay a reliable dividends?

See 300996 dividend history and benchmarks
When do you need to buy 300996 by to receive an upcoming dividend?
Pansoft dividend dates
Ex Dividend DateMay 18 2022
Dividend Pay DateMay 18 2022
Days until Ex dividend1 day
Days until Dividend pay date1 day

Does 300996 pay a reliable dividends?

See 300996 dividend history and benchmarks

Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 300996 (CN¥21.9) is trading below our estimate of fair value (CN¥54.35)

Significantly Below Fair Value: 300996 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 300996 is good value based on its PE Ratio (25x) compared to the CN Software industry average (47.4x).

PE vs Market: 300996 is good value based on its PE Ratio (25x) compared to the CN market (30.4x).


Price to Earnings Growth Ratio

PEG Ratio: 300996 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 300996 is overvalued based on its PB Ratio (3.4x) compared to the CN Software industry average (2.8x).


Future Growth

How is Pansoft forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300996's forecast earnings growth (38.5% per year) is above the savings rate (3.3%).

Earnings vs Market: 300996's earnings (38.5% per year) are forecast to grow faster than the CN market (23.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300996's revenue (31.3% per year) is forecast to grow faster than the CN market (17.2% per year).

High Growth Revenue: 300996's revenue (31.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300996's Return on Equity is forecast to be high in 3 years time (21.5%)


Past Performance

How has Pansoft performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300996 has high quality earnings.

Growing Profit Margin: 300996's current net profit margins (20.8%) are higher than last year (19%).


Past Earnings Growth Analysis

Earnings Trend: 300996's earnings have grown significantly by 33% per year over the past 5 years.

Accelerating Growth: 300996's earnings growth over the past year (58.3%) exceeds its 5-year average (33% per year).

Earnings vs Industry: 300996 earnings growth over the past year (58.3%) exceeded the Software industry -13%.


Return on Equity

High ROE: 300996's Return on Equity (12.9%) is considered low.


Financial Health

How is Pansoft'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: 300996's short term assets (CN¥915.5M) exceed its short term liabilities (CN¥93.3M).

Long Term Liabilities: 300996's short term assets (CN¥915.5M) exceed its long term liabilities (CN¥8.9M).


Debt to Equity History and Analysis

Debt Level: 300996 is debt free.

Reducing Debt: 300996 had no debt 5 years ago.

Debt Coverage: 300996 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300996 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Pansoft current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300996's dividend (1.37%) is higher than the bottom 25% of dividend payers in the CN market (0.55%).

High Dividend: 300996's dividend (1.37%) is low compared to the top 25% of dividend payers in the CN market (2.11%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 300996's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 300996's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (32.8%), 300996's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (61.1%), 300996's dividend payments are covered by cash flows.


Next Steps

Management

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

CN¥590k

CEO Compensation


CEO

Hugh Wang (70 yo)

no data

Tenure

CN¥589,826

Compensation

Mr. Hugh Wang founded Pansoft Company Limited in 2001 and serves as its Chief Executive Officer. Mr. Wang served as Senior Programmer for the Information Center of Jinan Railway Management Bureau, one of 1...


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: 300996 only recently listed within the past 12 months.


Top Shareholders

Company Information

Pansoft Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pansoft Company Limited
  • Ticker: 300996
  • Exchange: SZSE
  • Founded: 2001
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CN¥3.101b
  • Shares outstanding: 141.01m
  • Website: https://www.pansoft.com

Number of Employees


Location

  • Pansoft Company Limited
  • Chuangye Plaza, Block B
  • Building 2, 1st 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 Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 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.