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Capinfo

SEHK:1075
Snowflake Description

Flawless balance sheet and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
1075
SEHK
HK$1B
Market Cap
  1. Home
  2. HK
  3. Software
Company description

Capinfo Company Limited provides online application and system integration services in the People’s Republic of China. The last earnings update was 147 days ago. More info.


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  • Capinfo has significant price volatility in the past 3 months.
1075 Share Price and Events
7 Day Returns
3.7%
SEHK:1075
0.3%
HK IT
0.2%
HK Market
1 Year Returns
-15.2%
SEHK:1075
-16.3%
HK IT
-12%
HK Market
1075 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Capinfo (1075) 3.7% 23.5% 25.4% -15.2% -32.3% -52.8%
HK IT 0.3% 12.4% 8.7% -16.3% 10.1% 10.7%
HK Market 0.2% 5.3% 7.9% -12% 35.2% 16.2%
1 Year Return vs Industry and Market
  • 1075 outperformed the IT industry which returned -16.3% over the past year.
  • 1075 underperformed the Market in Hong Kong which returned -12% over the past year.
Price Volatility
1075
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Capinfo's competitors could be found in our database.

Value

 Is Capinfo undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Capinfo to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our calculation method for this is changing soon.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Capinfo.

SEHK:1075 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 9.8%
Perpetual Growth Rate 10-Year HK Government Bond Rate 2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SEHK:1075
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year HK Govt Bond Rate 2%
Equity Risk Premium S&P Global 8%
IT Unlevered Beta Simply Wall St/ S&P Global 0.98
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.979 (1 + (1- 25%) (0%))
0.979
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2% + (0.979 * 8%)
9.83%

Discounted Cash Flow Calculation for SEHK:1075 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Capinfo is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

SEHK:1075 DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (CNY, Millions) 122.36 132.41 143.29 155.06 167.80
Source Est @ 8.22% Est @ 8.22% Est @ 8.22% Est @ 8.22% Est @ 8.22%
Present Value
Discounted (@ 9.83%)
111.41 109.77 108.15 106.57 105.00
Present value of next 5 years cash flows CN¥540.89
SEHK:1075 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= CN¥167.80 × (1 + 2%) ÷ (9.83% – 2%)
CN¥2,186.66
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= CN¥2,186.66 ÷ (1 + 9.83%)5
CN¥1,368.24
SEHK:1075 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= CN¥540.89 + CN¥1,368.24
CN¥1,909.13
Equity Value per Share
(CNY)
= Total value / Shares Outstanding
= CN¥1,909.13 / 2,898.09
CN¥0.66
SEHK:1075 Discount to Share Price
Calculation Result
Exchange Rate CNY/HKD
(Reporting currency to currency of SEHK:1075)
1.168
Value per Share
(HKD)
= Value per Share in CNY x Exchange Rate (CNY/HKD)
= CN¥0.66 x 1.168
HK$0.77
Value per share (HKD) From above. HK$0.77
Current discount Discount to share price of HK$0.42
= -1 x (HK$0.42 - HK$0.77) / HK$0.77
45.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Capinfo is available for.
Intrinsic value
45%
Share price is HK$0.42 vs Future cash flow value of HK$0.76927
Current Discount Checks
For Capinfo to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Capinfo's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Capinfo's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Capinfo's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Capinfo's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:1075 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in CNY CN¥0.03
SEHK:1075 Share Price ** SEHK (2019-02-21) in HKD HK$0.42
SEHK:1075 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.856 CN¥0.36
Hong Kong IT Industry PE Ratio Median Figure of 25 Publicly-Listed IT Companies 12.05x
Hong Kong Market PE Ratio Median Figure of 1,481 Publicly-Listed Companies 10.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Capinfo.

SEHK:1075 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:1075 Share Price ÷ EPS (both in CNY)

= 0.36 ÷ 0.03

12.03x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Capinfo is good value based on earnings compared to the HK IT industry average.
  • Capinfo is overvalued based on earnings compared to the Hong Kong market.
Price based on expected Growth
Does Capinfo's expected growth come at a high price?
Raw Data
SEHK:1075 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.03x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
15.3%per year
Hong Kong IT Industry PEG Ratio Median Figure of 7 Publicly-Listed IT Companies 0.64x
Hong Kong Market PEG Ratio Median Figure of 455 Publicly-Listed Companies 0.75x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Capinfo, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Capinfo's assets?
Raw Data
SEHK:1075 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in CNY CN¥0.33
SEHK:1075 Share Price * SEHK (2019-02-21) in HKD HK$0.42
SEHK:1075 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.856 CN¥0.36
Hong Kong IT Industry PB Ratio Median Figure of 33 Publicly-Listed IT Companies 1.42x
Hong Kong Market PB Ratio Median Figure of 2,118 Publicly-Listed Companies 0.97x
SEHK:1075 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:1075 Share Price ÷ Book Value per Share (both in CNY)

= 0.36 ÷ 0.33

1.07x

* Primary Listing of Capinfo.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Capinfo is good value based on assets compared to the HK IT industry average.
X
Value checks
We assess Capinfo's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. Capinfo has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Capinfo expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Capinfo, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Capinfo expected to grow at an attractive rate?
  • Capinfo's earnings growth is expected to exceed the low risk savings rate of 2%.
Growth vs Market Checks
  • Capinfo's earnings growth is expected to exceed the Hong Kong market average.
  • Unable to compare Capinfo's revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:1075 Future Growth Rates Data Sources
Data Point Source Value (per year)
SEHK:1075 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 15.3%
Hong Kong IT Industry Earnings Growth Rate Market Cap Weighted Average 13.9%
Hong Kong IT Industry Revenue Growth Rate Market Cap Weighted Average 10.7%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average 11.3%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 9.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:1075 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CNY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:1075 Past Financials Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income *
2018-06-30 1,040 117 87
2018-03-31 1,024 174 84
2017-12-31 1,008 231 81
2017-09-30 981 179 74
2017-06-30 946 127 66
2017-03-31 948 138 69
2016-12-31 950 149 72
2016-09-30 911 70
2016-06-30 873 165 68
2016-03-31 876 155 85
2015-12-31 879 146 102
2015-09-30 844 107

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Capinfo's earnings are expected to grow by 15.3% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Capinfo is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:1075 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Capinfo Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:1075 Past Financials Data
Date (Data in CNY Millions) EPS *
2018-06-30 0.03
2018-03-31 0.03
2017-12-31 0.03
2017-09-30 0.03
2017-06-30 0.02
2017-03-31 0.02
2016-12-31 0.03
2016-09-30 0.02
2016-06-30 0.02
2016-03-31 0.03
2015-12-31 0.04
2015-09-30 0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Capinfo will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Capinfo's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Hong Kong market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Hong Kong market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Capinfo has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Capinfo performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Capinfo's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Capinfo's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Capinfo's 1-year earnings growth exceeds its 5-year average (30.7% vs -0.7%)
  • Capinfo's earnings growth has not exceeded the HK IT industry average in the past year (30.7% vs 32.5%).
Earnings and Revenue History
Capinfo's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Capinfo Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:1075 Past Revenue, Cash Flow and Net Income Data
Date (Data in CNY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 1,039.56 86.65 265.19 3.72
2018-03-31 1,023.94 83.89 262.89 1.86
2017-12-31 1,008.31 81.13 260.59
2017-09-30 981.02 73.72 252.67 4.11
2017-06-30 946.10 66.31 245.76 7.28
2017-03-31 947.80 68.97 248.88 3.64
2016-12-31 949.51 71.64 252.00
2016-09-30 911.37 69.82 217.68 31.52
2016-06-30 873.24 68.01 183.36 63.04
2016-03-31 876.35 84.77 183.75 66.78
2015-12-31 879.47 101.54 184.13 70.52
2015-09-30 844.26 107.06 169.13 55.49
2015-06-30 809.04 112.58 154.14 40.46
2015-03-31 782.93 89.79 157.38 40.01
2014-12-31 756.81 66.99 160.63 39.56
2014-09-30 700.65 62.50 162.09 37.74
2014-06-30 644.49 54.62 163.56 35.91
2014-03-31 699.66 68.75 151.73 33.36
2013-12-31 754.83 82.88 139.90 30.80
2013-09-30 758.60 87.14 135.65 32.26
2013-06-30 762.37 91.40 126.68 33.55
2013-03-31 644.23 88.69 117.46 30.31
2012-12-31 526.10 85.97 108.25 27.08
2012-06-30 393.71 88.95 85.46 17.80
2012-03-31 391.12 86.52 82.11 18.38

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Capinfo has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Capinfo used its assets less efficiently than the HK IT industry average last year based on Return on Assets.
  • Capinfo has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Capinfo's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Capinfo has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Capinfo's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Capinfo's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Capinfo is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Capinfo's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Capinfo's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Capinfo has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Capinfo Company Filings, last reported 7 months ago.

SEHK:1075 Past Debt and Equity Data
Date (Data in CNY Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 1,002.05 0.00 586.68
2018-03-31 1,002.05 0.00 586.68
2017-12-31 1,061.88 421.49 686.52
2017-09-30 1,061.88 421.49 686.52
2017-06-30 996.54 0.90 522.57
2017-03-31 996.54 0.90 522.57
2016-12-31 1,008.32 433.97 574.76
2016-09-30 1,008.32 433.97 574.76
2016-06-30 925.58 1.81 555.22
2016-03-31 925.58 1.81 555.22
2015-12-31 917.04 1.81 579.47
2015-09-30 917.04 1.81 579.47
2015-06-30 892.29 12.72 488.33
2015-03-31 892.29 12.72 488.33
2014-12-31 846.22 22.72 472.66
2014-09-30 864.60 22.72 472.66
2014-06-30 807.00 3.63 414.35
2014-03-31 807.00 3.63 414.35
2013-12-31 831.89 3.63 438.14
2013-09-30 831.89 3.63 438.14
2013-06-30 790.13 4.54 481.32
2013-03-31 790.13 4.54 481.32
2012-12-31 786.66 4.54 608.54
2012-06-30 748.96 5.45 522.34
2012-03-31 748.96 5.45 522.34
  • Capinfo has no debt.
  • Capinfo has no debt compared to 5 years ago when it was 0.6%.
  • Capinfo has no debt, it does not need to be covered by operating cash flow.
  • Capinfo has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Capinfo's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Capinfo has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Capinfo's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.48%
Current annual income from Capinfo dividends.
If you bought HK$2,000 of Capinfo shares you are expected to receive HK$70 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Capinfo's pays a higher dividend yield than the bottom 25% of dividend payers in Hong Kong (2%).
  • Capinfo's dividend is below the markets top 25% of dividend payers in Hong Kong (5.51%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:1075 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong IT Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 1.7%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 916 Stocks 3.5%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.1%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2%
Hong Kong Top 25% Dividend Yield 75th Percentile 5.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SEHK:1075 Past Annualized Dividends Data
Date (Data in CN¥) Dividend per share (annual) Avg. Yield (%)
2018-03-28 0.013 3.854
2017-04-07 0.011 2.328
2017-03-24 0.011 1.839
2016-04-11 0.016 2.824
2016-03-24 0.016 2.876
2015-04-29 0.011 1.743
2014-04-29 0.013 2.523
2014-03-21 0.013 2.304
2013-04-26 0.013 3.129
2013-03-25 0.013 5.186
2012-04-26 0.012 4.935
2011-08-18 0.000 0.000
2011-04-28 0.023 7.085
2010-11-12 0.041 10.867
2010-11-11 0.041 10.537
2010-08-13 0.041 11.921
2010-05-13 0.000 0.000
2010-05-12 0.000 0.000
2010-03-29 0.000 0.000
2010-03-22 0.000 0.000
2009-04-28 0.005 1.907
2009-02-23 0.014 8.838

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Capinfo's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.4x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Capinfo's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Capinfo afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Capinfo has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Capinfo's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Donghui Yu
COMPENSATION CN¥1,099,500
AGE 45
TENURE AS CEO 2.3 years
CEO Bio

Mr. Donghui Yu has been Chief Executive Officer of Capinfo Company Limited since November 25, 2016 and serves as its President. Mr. Yu has been Executive Director of Capinfo Company Limited since January 20, 2017. He served as Chief Operating Director of Capinfo Company Limited. Mr. Yu served as Vice President of Capinfo Company Limited until November 25, 2016. He served as Group Chief Officer of Group Network Technology Services & Network Operation Businesses for Capinfo Co. Ltd. Mr. Yu is responsible for businesses of group network technology services, network operation, quality technology management and Capinfo Call Center. He joined the Group in June 1999. He has nearly 10 years experience of business technology management. Mr. Yu graduated in 1999 from the profession of materials processing Engineering of Tsinghua University and received a Master's Degree.

CEO Compensation
  • Donghui's compensation has increased by more than 20% in the past year.
  • Donghui's remuneration is about average for companies of similar size in Hong Kong.
Management Team Tenure

Average tenure and age of the Capinfo management team in years:

4.7
Average Tenure
45.5
Average Age
  • The tenure for the Capinfo management team is about average.
Management Team

Donghui Yu

TITLE
CEO, President & Executive Director
COMPENSATION
CN¥1M
AGE
45
TENURE
2.3 yrs

Chengliang Gong

TITLE
Deputy Chief Engineer
COMPENSATION
CN¥1M
AGE
46

Lei Lu

TITLE
VP, General Counsel & Joint Company Secretary
COMPENSATION
CN¥955K
AGE
38
TENURE
4.7 yrs

Zhaoxing Zong

TITLE
Executive Director
AGE
53

Ching Koo

TITLE
Joint Secretary
AGE
48
TENURE
7.1 yrs

Kewen Zhao

TITLE
Supervisor & GM of the administration department
AGE
33
Board of Directors Tenure

Average tenure and age of the Capinfo board of directors in years:

2.5
Average Tenure
47
Average Age
  • The average tenure for the Capinfo board of directors is less than 3 years, this suggests a new board.
Board of Directors

Yankun Lin

TITLE
Chairman
COMPENSATION
CN¥1M
AGE
44
TENURE
1.3 yrs

Donghui Yu

TITLE
CEO, President & Executive Director
COMPENSATION
CN¥1M
AGE
45
TENURE
2.1 yrs

Zhaoxing Zong

TITLE
Executive Director
AGE
53
TENURE
0.7 yrs

Kewen Zhao

TITLE
Supervisor & GM of the administration department
AGE
33
TENURE
0.8 yrs

Zhiqiang Gong

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥70K
AGE
46
TENURE
9.7 yrs

Weihua Zhou

TITLE
Non-Executive Director
AGE
56
TENURE
3.7 yrs

Yuhu Shan

TITLE
Non-Executive Director
AGE
56
TENURE
3.7 yrs

Boswell Cheung

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥60K
AGE
48
TENURE
3.7 yrs

He Li

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥60K
AGE
45
TENURE
2.8 yrs

Xiaohui Yang

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥65K
AGE
50
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
X
Management checks
We assess Capinfo's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Capinfo has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Do Institutions Own Capinfo Company Limited (HKG:1075) Shares?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … With a market capitalization of HK$1.0b, Capinfo is a small cap stock, so it might not be well known by many institutional investors.

Simply Wall St -

Is Capinfo Company Limited's (HKG:1075) ROE Of 9.2% Concerning?

This article is for those who would like to learn about Return On Equity (ROE). … Another way to think of that is that for every HK$1 worth of equity in the company, it was able to earn HK$0.092. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Capinfo Company Limited (HKG:1075) Struggling With Its 10% Return On Capital Employed?

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … How Do You Calculate Return On Capital Employed?

Simply Wall St -

What does Capinfo Company Limited's (HKG:1075) Balance Sheet Tell Us About Its Future?

The direct benefit for Capinfo Company Limited (HKG:1075), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is 1075 will have to adhere to stricter debt covenants and have less financial flexibility. … Is 1075 growing fast enough to value financial flexibility over lower cost of capital.

Simply Wall St -

Read This Before Buying Capinfo Company Limited (HKG:1075) Shares

So we'll take a look at whether insiders have been buying or selling shares in Capinfo Company Limited (HKG:1075). … Capinfo Insider Transactions Over The Last Year. … In the last twelve months, the biggest single sale by an insider was when Qishi Chen sold HK$9.3m worth of shares at a price of HK$0.63 per share.

Simply Wall St -

Something To Consider Before Buying Capinfo Company Limited (HKG:1075) For The 4.1% Dividend

A large part of investment returns can be generated by dividend-paying stock given their role in compounding returns over time. … Does Capinfo tick all the boxes of a great dividend stock? … 5 checks you should do on a dividend stock

Simply Wall St -

Should You Be Tempted To Buy Capinfo Company Limited (HKG:1075) Because Of Its PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … While 1075 might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions.

Simply Wall St -

What Investors Should Know About Capinfo Company Limited's (HKG:1075) Financial Strength

Investors are always looking for growth in small-cap stocks like Capinfo Company Limited (HKG:1075), with a market cap of CN¥985.35m. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

Who Are The Largest Shareholders In Capinfo Company Limited (HKG:1075)?

I am going to take a deep dive into Capinfo Company Limited’s (HKG:1075) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

Simply Wall St -

Want To Invest In Capinfo Company Limited (HKG:1075)? Here's How It Performed Lately

After looking at Capinfo Company Limited's (HKG:1075) latest earnings announcement (31 December 2017), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … As a long-term investor I tend to focus on earnings trend, rather than a single number at one point in time. … 1075's trailing twelve-month earnings (from 31 December 2017) of HK$81.13m has

Simply Wall St -

Company Info

Map
Description

Capinfo Company Limited provides online application and system integration services in the People’s Republic of China. The company offers various industry solutions, including e-government, health care, community service, urban transportation, housing fund, public security, and cloud service solutions. It also provides IT services, such as IT planning consultation, IT construction and implementation, IT operation and maintenance value-added services, IT outsourcing service, and Internet data center. In addition, the company offers IT planning consultation and technology services to its clients. Capinfo Company Limited was founded in 1998 and is headquartered in Beijing, the People’s Republic of China.

Details
Name: Capinfo Company Limited
1075
Exchange: SEHK
Founded: 1998
HK$1,173,724,866
2,898,086,091
Website: http://www.capinfo.com.cn
Address: Capinfo Company Limited
No. 11 Xi San Huan Zhong Road,
Haidian District,
Beijing,
China
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 1075 Foreign Shares-Foreign Listed The Stock Exchange of Hong Kong Ltd. HK HKD 21. Dec 2001
Number of employees
Current staff
Staff numbers
1,563
Capinfo employees.
Industry
IT Consulting and Other Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/21 12:39
End of day share price update: 2019/02/21 00:00
Last earnings filing: 2018/09/27
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.