Executive Summary
Edensoft Holdings Limited operates as an integrated IT solution and cloud services provider in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
Share Price & News
How has Edensoft Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1147 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 1147's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
28.4%
1147
7.5%
HK IT
5.7%
HK Market
1 Year Return
n/a
1147
23.0%
HK IT
14.3%
HK Market
Return vs Industry: Insufficient data to determine how 1147 performed against the Hong Kong IT industry.
Return vs Market: Insufficient data to determine how 1147 performed against the Hong Kong Market.
Shareholder returns
| 1147 | Industry | Market | |
|---|---|---|---|
| 7 Day | 28.4% | 7.5% | 5.7% |
| 30 Day | 20.8% | 9.2% | 13.6% |
| 90 Day | 11.9% | 17.7% | 19.6% |
| 1 Year | n/a | 25.4%23.0% | 18.9%14.3% |
| 3 Year | n/a | -8.0%-12.7% | -2.9%-13.1% |
| 5 Year | n/a | 48.9%32.8% | 70.9%42.2% |
Long-Term Price Volatility Vs. Market
How volatile is Edensoft Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Here's Why Edensoft Holdings's (HKG:1147) Statutory Earnings Are Arguably Too Conservative3 months ago | Simply Wall St
Is Weakness In Edensoft Holdings Limited (HKG:1147) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?5 months ago | Simply Wall St
We're Not So Sure You Should Rely on Edensoft Holdings's (HKG:1147) Statutory EarningsValuation
Is Edensoft Holdings 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: 1147 (HK$0.12) is trading below our estimate of fair value (HK$3.38)
Significantly Below Fair Value: 1147 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1147 is good value based on its PE Ratio (10.2x) compared to the HK IT industry average (13.3x).
PE vs Market: 1147 is good value based on its PE Ratio (10.2x) compared to the Hong Kong market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1147's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1147's PB Ratio (1.1x) is in line with the HK IT industry average.
Next Steps
Future Growth
How is Edensoft Holdings 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 Edensoft Holdings 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
- Examine whether Edensoft Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Edensoft Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
Past Performance
How has Edensoft Holdings performed over the past 5 years?
9.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1147 has high quality earnings.
Growing Profit Margin: 1147's current net profit margins (3.1%) are lower than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: 1147's earnings have grown by 9.7% per year over the past 5 years.
Accelerating Growth: 1147's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1147 had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the IT industry average (-7.6%).
Return on Equity
High ROE: 1147's Return on Equity (10.4%) is considered low.
Next Steps
Financial Health
How is Edensoft Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1147's short term assets (CN¥368.3M) exceed its short term liabilities (CN¥184.8M).
Long Term Liabilities: 1147's short term assets (CN¥368.3M) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 1147's debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1147's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1147's debt is well covered by operating cash flow (689516.7%).
Interest Coverage: 1147's interest payments on its debt are well covered by EBIT (40.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Edensoft Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1147's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1147's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1147's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1147's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1147's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average board tenure
CEO
Xinyun Ding (49 yo)
no data
Tenure
Ms. Ding Xinyun has been Director at September 4, 2018, Executive Director at March 8, 2019 at Edensoft Holdings Ltd and also serves at its Chairman and Chief Executive Officer. Ms. Ding is also a director...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Chairman of the Board | no data | no data | no data | |
| Executive Director & Compliance Officer | 1.42yrs | no data | no data | |
| Executive Director | 1.83yrs | no data | no data | |
| Executive Director | 1.83yrs | no data | no data | |
| Independent Non-Executive Director | 0.75yr | no data | no data | |
| Independent Non-Executive Director | 0.75yr | no data | no data | |
| Independent Non-Executive Director | 0.75yr | no data | no data |
1.1yrs
Average Tenure
44yo
Average Age
Experienced Board: 1147's board of directors are not considered experienced ( 1.1 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: 1147 only recently listed within the past 12 months.
Top Shareholders
Company Information
Edensoft Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Edensoft Holdings Limited
- Ticker: 1147
- Exchange: SEHK
- Founded: 2002
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: HK$214.000m
- Shares outstanding: 2.00b
- Website: https://edensoft.com.cn
Number of Employees
Location
- Edensoft Holdings Limited
- Shenzhen International Innovation Center
- West, 2nd Floor
- Shenzhen
- Guangdong Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1147 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Share Capital | HK | HKD | May 2020 |
Biography
Edensoft Holdings Limited operates as an integrated IT solution and cloud services provider in the People’s Republic of China. It provides IT infrastructure, IT implementation and supporting, and cloud ser...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 10:15 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.