SEHK:1075

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Executive Summary

Capinfo Company Limited provides information technology (IT) services in the People’s Republic of China. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Capinfo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1075 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1075's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

1.4%

1075

7.5%

HK IT

5.7%

HK Market


1 Year Return

-1.4%

1075

23.0%

HK IT

14.3%

HK Market

Return vs Industry: 1075 underperformed the Hong Kong IT industry which returned 23% over the past year.

Return vs Market: 1075 underperformed the Hong Kong Market which returned 14.3% over the past year.


Shareholder returns

1075IndustryMarket
7 Day1.4%7.5%5.7%
30 Day-7.8%9.2%13.6%
90 Day-5.3%17.7%19.6%
1 Year5.1%-1.4%25.4%23.0%18.9%14.3%
3 Year-20.8%-30.4%-8.0%-12.7%-2.9%-13.1%
5 Year-25.3%-37.7%48.9%32.8%70.9%42.2%

Long-Term Price Volatility Vs. Market

How volatile is Capinfo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1075 (HK$0.36) is trading below our estimate of fair value (HK$2.21)

Significantly Below Fair Value: 1075 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1075 is good value based on its PE Ratio (7x) compared to the HK IT industry average (13.3x).

PE vs Market: 1075 is good value based on its PE Ratio (7x) compared to the Hong Kong market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1075's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1075 is good value based on its PB Ratio (0.8x) compared to the HK IT industry average (1.1x).


Next Steps

Future Growth

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

36.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capinfo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Capinfo performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1075 has high quality earnings.

Growing Profit Margin: 1075's current net profit margins (9.2%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: 1075's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: 1075's earnings growth over the past year (74.2%) exceeds its 5-year average (3.6% per year).

Earnings vs Industry: 1075 earnings growth over the past year (74.2%) exceeded the IT industry -7.6%.


Return on Equity

High ROE: 1075's Return on Equity (11.8%) is considered low.


Next Steps

Financial Health

How is Capinfo's financial position?


Financial Position Analysis

Short Term Liabilities: 1075's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 1075's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥48.1M).


Debt to Equity History and Analysis

Debt Level: 1075's debt to equity ratio (22.5%) is considered satisfactory.

Reducing Debt: 1075's debt to equity ratio has increased from 1.4% to 22.5% over the past 5 years.

Debt Coverage: 1075's debt is well covered by operating cash flow (111.3%).

Interest Coverage: 1075 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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

6.69%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1075's dividend (6.69%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.04%).

High Dividend: 1075's dividend (6.69%) is in the top 25% of dividend payers in the Hong Kong market (6.52%)


Stability and Growth of Payments

Stable Dividend: 1075's dividend payments have been volatile in the past 10 years.

Growing Dividend: 1075's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.5%), 1075's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

5.4yrs

Average management tenure


CEO

Donghui Yu (47 yo)

4.17yrs

Tenure

CN¥1,262,900

Compensation

Mr. Donghui Yu has been Chief Executive Officer of Capinfo Company Limited since November 25, 2016 and served as its President. Mr. Yu has been Executive Director of Capinfo Company Limited since January 2...


CEO Compensation Analysis

Compensation vs Market: Donghui's total compensation ($USD195.33K) is about average for companies of similar size in the Hong Kong market ($USD230.00K).

Compensation vs Earnings: Donghui's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Donghui Yu
CEO & Executive Director4.17yrsCN¥1.26mno data
Lei Lu
VP, General Counsel6.58yrsCN¥1.08mno data
Zhaoxing Zong
Executive Director2.58yrsCN¥1.08mno data
Xia Xiaoqing
Vice President2.67yrsCN¥1.10mno data
Ching Fan Koo
Joint Secretary9yrsno datano data

5.4yrs

Average Tenure

50yo

Average Age

Experienced Management: 1075's management team is seasoned and experienced (5.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Donghui Yu
CEO & Executive Director4.17yrsCN¥1.26mno data
Zhaoxing Zong
Executive Director2.58yrsCN¥1.08mno data
Zhiqiang Gong
Independent Non-Executive Director11.58yrsCN¥70.00kno data
Weihua Zhou
Non-Executive Director5.58yrsno datano data
Yuhu Shan
Non-Executive Director5.58yrsno datano data
Wai Cheung
Independent Non-Executive Director5.58yrsCN¥60.00kno data
He Li
Independent Non-Executive Director4.67yrsCN¥60.00kno data
Xiaohui Yang
Independent Non-Executive Director4.17yrsCN¥65.00kno data
Yankun Lin
Chairman3.25yrsCN¥1.26mno data
Linxiang Ma
Non-Executive Director2.58yrsno datano data
Jianxun Feng
Non-Executive Director2.58yrsno datano data
Jie Zhu
Chairman to the Board of Supervisorsno datano datano data

4.2yrs

Average Tenure

48yo

Average Age

Experienced Board: 1075's board of directors are considered experienced (4.2 years average tenure).


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

Capinfo Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Capinfo Company Limited
  • Ticker: 1075
  • Exchange: SEHK
  • Founded: 1998
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: HK$1.029b
  • Shares outstanding: 2.90b
  • Website: https://www.capinfo.com.cn

Number of Employees


Location

  • Capinfo Company Limited
  • No. 11 Xi San Huan Zhong Road
  • Haidian District
  • Beijing
  • Beijing Province
  • 100036
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1075SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDDec 2001

Biography

Capinfo Company Limited provides information technology (IT) services in the People’s Republic of China. It offers online application and system integration, software development, data processing, informat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 10:24
End of Day Share Price2021/01/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.