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3680

Suoxinda Holdings SEHK:3680 Stock Report

Last Price

HK$1.09

Market Cap

HK$445.7m

7D

3.8%

1Y

n/a

Updated

16 Aug, 2022

Data

Company Financials
3680 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

3680 Stock Overview

Suoxinda Holdings Limited, an investment holding company, develops and delivers data and artificial intelligence solutions to the banks and financial institutions in the People’s Republic of China and Hong Kong.

Suoxinda Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Suoxinda Holdings
Historical stock prices
Current Share PriceHK$1.09
52 Week HighHK$9.40
52 Week LowHK$0.92
Beta1.31
1 Month Change-26.85%
3 Month Change-52.40%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.72%

Recent News & Updates

Shareholder Returns

3680HK ITHK Market
7D3.8%0.9%-0.2%
1Yn/a-27.2%-21.6%

Return vs Industry: Insufficient data to determine how 3680 performed against the Hong Kong IT industry.

Return vs Market: Insufficient data to determine how 3680 performed against the Hong Kong Market.

Price Volatility

Is 3680's price volatile compared to industry and market?
3680 volatility
3680 Average Weekly Movement17.1%
IT Industry Average Movement6.2%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 3680 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: 3680's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2004973Fu-Shea Wuhttps://www.datamargin.com

Suoxinda Holdings Limited, an investment holding company, develops and delivers data and artificial intelligence solutions to the banks and financial institutions in the People’s Republic of China and Hong Kong. Its data solutions include software development, data analysis, and system integration and customization services, as well as consulting, storage, and data cleaning and processing services. The company also provides marketing intelligence platform; real-time marketing platform for real-time events such as customer transaction/browsing behavior, function activation, etc.; personalized recommendation system to manage and operate content recommendations in mobile apps and online placements; tag management system, which integrates tag creation, operation, and management; and marketing content management system to achieve one-stop management of marketing content, to meet customers' needs for the construction of scenario-based interactive social marketing activities.

Suoxinda Holdings Fundamentals Summary

How do Suoxinda Holdings's earnings and revenue compare to its market cap?
3680 fundamental statistics
Market CapHK$445.66m
Earnings (TTM)-HK$88.23m
Revenue (TTM)HK$459.86m

1.0x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3680 income statement (TTM)
RevenueCN¥397.37m
Cost of RevenueCN¥268.18m
Gross ProfitCN¥129.20m
Other ExpensesCN¥205.43m
Earnings-CN¥76.24m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin32.51%
Net Profit Margin-19.19%
Debt/Equity Ratio67.8%

How did 3680 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 3680 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3680?

Other financial metrics that can be useful for relative valuation.

3680 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA-8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 3680's PS Ratio compare to its peers?

3680 PS Ratio vs Peers
The above table shows the PS ratio for 3680 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.9x
1094 China Public Procurement
3.2xn/aHK$357.6m
2176 CCID Consulting
1xn/aHK$273.0m
862 Vision Values Holdings
10.8xn/aHK$506.2m
8081 Hang Tai Yue Group Holdings
0.5xn/aHK$517.6m
3680 Suoxinda Holdings
1xn/aHK$445.7m

Price-To-Sales vs Peers: 3680 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (3.9x).


Price to Earnings Ratio vs Industry

How does 3680's PE Ratio compare vs other companies in the HK IT Industry?

Price-To-Sales vs Industry: 3680 is good value based on its Price-To-Sales Ratio (1x) compared to the Hong Kong IT industry average (1x)


Price to Sales Ratio vs Fair Ratio

What is 3680's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3680 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3680's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 3680 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3680's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3680's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.7%

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 Suoxinda 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.


Discover growth companies

  • Take a look at our analysis of 3680’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Suoxinda Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Suoxinda Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-68.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3680 is currently unprofitable.

Growing Profit Margin: 3680 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 3680 is unprofitable, and losses have increased over the past 5 years at a rate of 68.3% per year.

Accelerating Growth: Unable to compare 3680's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3680 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-7.3%).


Return on Equity

High ROE: 3680 has a negative Return on Equity (-49.29%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Suoxinda Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 3680's short term assets (CN¥276.8M) do not cover its short term liabilities (CN¥299.2M).

Long Term Liabilities: 3680's short term assets (CN¥276.8M) exceed its long term liabilities (CN¥20.3M).


Debt to Equity History and Analysis

Debt Level: 3680's net debt to equity ratio (53.6%) is considered high.

Reducing Debt: 3680's debt to equity ratio has increased from 27.7% to 67.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 3680 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 3680 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3680's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3680'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 3680's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3680's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 3680 has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.6yrs

Average management tenure


CEO

Fu-Shea Wu (63 yo)

2.42yrs

Tenure

Dr. Fu-Shea Wu serves as Chief Executive Officer at Suoxinda Holdings Limited since March 26, 2020 and has been its Executive Director since September 10, 2021. From 10 September 2019 to 12 December 2019,...


Leadership Team

Experienced Management: 3680's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 3680's board of directors are not considered experienced ( 0.9 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: 3680 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Suoxinda Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Suoxinda Holdings Limited
  • Ticker: 3680
  • Exchange: SEHK
  • Founded: 2004
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: HK$445.659m
  • Shares outstanding: 408.86m
  • Website: https://www.datamargin.com

Number of Employees


Location

  • Suoxinda Holdings Limited
  • Building 2
  • 41st Floor, Room 4101
  • Hangzhou
  • Zhejiang Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/12/31
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.