Chinasoft International Limited

MUN:CI4A Stock Report

Market Cap: €1.4b

Chinasoft International Valuation

Is CI4A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CI4A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CI4A (€0.58) is trading below our estimate of fair value (€0.85)

Significantly Below Fair Value: CI4A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CI4A?

Key metric: As CI4A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CI4A. This is calculated by dividing CI4A's market cap by their current earnings.
What is CI4A's PE Ratio?
PE Ratio16.8x
EarningsCN¥647.36m
Market CapCN¥10.91b

Price to Earnings Ratio vs Peers

How does CI4A's PE Ratio compare to its peers?

The above table shows the PE ratio for CI4A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
SANT Kontron
14.1x19.0%€1.2b
NA9 Nagarro
18.6x15.7%€1.0b
YSN secunet Security Networks
27.2x8.5%€753.1m
COK Cancom
18.3x1.1%€740.0m
CI4A Chinasoft International
16.8x17.0%€11.6b

Price-To-Earnings vs Peers: CI4A is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (19.6x).


Price to Earnings Ratio vs Industry

How does CI4A's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
CI4A 16.8xIndustry Avg. 17.6xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CI4A is good value based on its Price-To-Earnings Ratio (16.8x) compared to the European IT industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is CI4A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CI4A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ratio23.7x

Price-To-Earnings vs Fair Ratio: CI4A is good value based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CI4A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.58
€0.56
-2.8%
6.9%€0.60€0.51n/a8
Jan ’26€0.64
€0.56
-11.9%
6.9%€0.60€0.51n/a8
Dec ’25€0.65
€0.57
-12.7%
8.1%€0.64€0.49n/a8
Nov ’25€0.66
€0.61
-8.1%
23.1%€1.02€0.49n/a11
Oct ’25€0.58
€0.60
+2.6%
23.2%€1.01€0.48n/a11
Sep ’25€0.42
€0.60
+42.2%
24.0%€1.00€0.48n/a10
Aug ’25€0.43
€0.68
+57.2%
19.6%€1.00€0.49n/a10
Jul ’25€0.50
€0.72
+44.8%
15.6%€1.01€0.58n/a10
Jun ’25€0.47
€0.74
+57.8%
16.7%€1.00€0.58n/a11
May ’25€0.56
€0.77
+39.5%
15.5%€1.02€0.64n/a11
Apr ’25€0.55
€0.80
+46.1%
11.3%€0.94€0.65n/a9
Mar ’25€0.59
€0.82
+37.2%
10.5%€0.94€0.69n/a11
Feb ’25€0.53
€0.82
+55.4%
11.1%€0.95€0.69n/a11
Jan ’25€0.68
€0.81
+19.4%
13.0%€0.95€0.66€0.6411
Dec ’24€0.76
€0.81
+7.0%
12.8%€0.95€0.68€0.6511
Nov ’24€0.70
€0.79
+13.2%
9.9%€0.96€0.69€0.6611
Oct ’24€0.67
€0.76
+13.8%
11.4%€0.95€0.66€0.5813
Sep ’24€0.58
€0.76
+29.7%
19.5%€1.19€0.64€0.4213
Aug ’24€0.54
€0.78
+44.7%
18.4%€1.21€0.65€0.4313
Jul ’24€0.53
€0.77
+46.2%
19.9%€1.20€0.64€0.5012
Jun ’24€0.53
€0.79
+49.2%
17.7%€1.17€0.67€0.4712
May ’24€0.61
€0.78
+28.0%
17.7%€1.17€0.67€0.5611
Apr ’24€0.61
€0.86
+41.7%
26.5%€1.48€0.68€0.5512
Mar ’24€0.70
€1.10
+56.6%
14.8%€1.55€0.88€0.5914
Feb ’24€0.79
€1.10
+39.7%
14.8%€1.55€0.88€0.5314
Jan ’24€0.75
€1.09
+44.7%
15.8%€1.55€0.88€0.6814

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:00
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chinasoft International Limited is covered by 38 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yibiao ChenABCI Securities Company Limited
Eve JungBNP Paribas Securities (Asia)
Zhongheng LinBOCI Research Ltd.