SEHK:3680

Stock Analysis Report

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Executive Summary

Suoxinda Holdings Limited develops and delivers data and artificial intelligence solutions to the banks and financial institutions in the People’s Republic of China and Hong Kong. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 3680 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 3680's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

17.2%

3680

7.5%

HK IT

5.7%

HK Market


1 Year Return

256.9%

3680

23.0%

HK IT

14.3%

HK Market

Return vs Industry: 3680 exceeded the Hong Kong IT industry which returned 23% over the past year.

Return vs Market: 3680 exceeded the Hong Kong Market which returned 14.3% over the past year.


Shareholder returns

3680IndustryMarket
7 Day17.2%7.5%5.7%
30 Day-0.5%9.2%13.6%
90 Day57.6%17.7%19.6%
1 Year256.9%256.9%25.4%23.0%18.9%14.3%
3 Yearn/a-8.0%-12.7%-2.9%-13.1%
5 Yearn/a48.9%32.8%70.9%42.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

10.07x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 3680's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 3680's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 3680 is unprofitable, so we can't compare its PE Ratio to the HK IT industry average.

PE vs Market: 3680 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3680's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3680 is overvalued based on its PB Ratio (10.1x) compared to the HK IT industry average (1.1x).


Next Steps

Future Growth

How is Suoxinda 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 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.


Next Steps

Past Performance

How has Suoxinda Holdings performed over the past 5 years?

-54.3%

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 54.3% 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 (-7.6%).


Return on Equity

High ROE: 3680 has a negative Return on Equity (-2.48%), as it is currently unprofitable.


Next Steps

Financial Health

How is Suoxinda Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 3680's short term assets (CN¥240.4M) exceed its short term liabilities (CN¥120.3M).

Long Term Liabilities: 3680's short term assets (CN¥240.4M) exceed its long term liabilities (CN¥7.8M).


Debt to Equity History and Analysis

Debt Level: 3680's debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 3680's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 3680's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3680 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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


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.


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 3680'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?

1.4yrs

Average management tenure


CEO

Fu-Shea Wu (61 yo)

0.83

Tenure

Mr. Wu Fu-Shea serves as Chief Executive Officer at Suoxinda Holdings Limited since March 26, 2020. From 10 September 2019 to 12 December 2019, Mr. Wu served as the chief advisor in Shenzhen Suoxinda Data ...


Leadership Team

NamePositionTenureCompensationOwnership
Hongtao Song
Executive Chairman of the Boardno datano data35.08%
CN¥ 859.2m
Fu-Shea Wu
Chief Executive Officer0.83yrno data1.49%
CN¥ 36.5m
Huijuan Wei
Group Deputy Chief Financial Officerno datano datano data
Hongcui Yu
Group Sales Directorno datano datano data
Wang Jing
Executive Directorno datano datano data
Xiaohua Wu
Executive Directorno datano data7.36%
CN¥ 180.2m
Chun Hung Lam
Executive Directorno datano data0.40%
CN¥ 9.7m
Xinjian Cao
Group Chief Technical Officer & GM of AI Department4.58yrsno datano data
Tin Wong
Company Secretary1.92yrsno datano data

1.4yrs

Average Tenure

42yo

Average Age

Experienced Management: 3680's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Hongtao Song
Executive Chairman of the Boardno datano data35.08%
CN¥ 859.2m
Wang Jing
Executive Directorno datano datano data
Xiaohua Wu
Executive Directorno datano data7.36%
CN¥ 180.2m
Chun Hung Lam
Executive Directorno datano data0.40%
CN¥ 9.7m
Xinchun Tu
Independent Non-Executive Director1.17yrsno datano data
Zhonghua Qiao
Independent Non-Executive Director1.17yrsno datano data
Yahan Zhang
Independent Non-executive Director1.17yrsno datano data

1.2yrs

Average Tenure

42yo

Average Age

Experienced Board: 3680's board of directors are not considered experienced ( 1.2 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 company bio, 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
  • Market Cap: HK$2.449b
  • Shares outstanding: 402.15m
  • Website: https://www.datamargin.com

Number of Employees


Location

  • Suoxinda Holdings Limited
  • Building 2, Euro-American Financial City
  • Room 4101, 41st Floor
  • Hangzhou
  • Zhejiang Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3680SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2019

Biography

Suoxinda Holdings Limited 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 includ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 10:18
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.