D

DHC Software Co Ltd
SZSE:002065

Watchlist Manager
DHC Software Co Ltd
SZSE:002065
Watchlist
Price: 7.61 CNY -3.91% Market Closed
Market Cap: 24.4B CNY
Have any thoughts about
DHC Software Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one DHC Software Co Ltd stock under the Base Case scenario is 5.6 CNY. Compared to the current market price of 7.61 CNY, DHC Software Co Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.6 CNY
Overvaluation 26%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
DHC Software Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for DHC Software Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about DHC Software Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

7.61 CNY
-3.91%
-3.91%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

DHC Software Co Ltd
CN
Technology
Market Cap
24.4B CNY
IPO
Aug 23, 2006
Employees
11 766
China
Market Cap
24.4B CNY
Industry
Technology
IPO
Aug 23, 2006
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about DHC Software Co Ltd

Provide an overview of the primary business activities
of DHC Software Co Ltd.

What unique competitive advantages
does DHC Software Co Ltd hold over its rivals?

What risks and challenges
does DHC Software Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for DHC Software Co Ltd.

Provide P/S
for DHC Software Co Ltd.

Provide P/E
for DHC Software Co Ltd.

Provide P/OCF
for DHC Software Co Ltd.

Provide P/FCFE
for DHC Software Co Ltd.

Provide P/B
for DHC Software Co Ltd.

Provide EV/S
for DHC Software Co Ltd.

Provide EV/GP
for DHC Software Co Ltd.

Provide EV/EBITDA
for DHC Software Co Ltd.

Provide EV/EBIT
for DHC Software Co Ltd.

Provide EV/OCF
for DHC Software Co Ltd.

Provide EV/FCFF
for DHC Software Co Ltd.

Provide EV/IC
for DHC Software Co Ltd.

Show me price targets
for DHC Software Co Ltd made by professional analysts.

What are the Revenue projections
for DHC Software Co Ltd?

How accurate were the past Revenue estimates
for DHC Software Co Ltd?

What are the Net Income projections
for DHC Software Co Ltd?

How accurate were the past Net Income estimates
for DHC Software Co Ltd?

What are the EPS projections
for DHC Software Co Ltd?

How accurate were the past EPS estimates
for DHC Software Co Ltd?

What are the EBIT projections
for DHC Software Co Ltd?

How accurate were the past EBIT estimates
for DHC Software Co Ltd?

Compare the revenue forecasts
for DHC Software Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of DHC Software Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of DHC Software Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of DHC Software Co Ltd compared to its peers.

Compare the P/E ratios
of DHC Software Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing DHC Software Co Ltd with its peers.

Analyze the financial leverage
of DHC Software Co Ltd compared to its main competitors.

Show all profitability ratios
for DHC Software Co Ltd.

Provide ROE
for DHC Software Co Ltd.

Provide ROA
for DHC Software Co Ltd.

Provide ROIC
for DHC Software Co Ltd.

Provide ROCE
for DHC Software Co Ltd.

Provide Gross Margin
for DHC Software Co Ltd.

Provide Operating Margin
for DHC Software Co Ltd.

Provide Net Margin
for DHC Software Co Ltd.

Provide FCF Margin
for DHC Software Co Ltd.

Show all solvency ratios
for DHC Software Co Ltd.

Provide D/E Ratio
for DHC Software Co Ltd.

Provide D/A Ratio
for DHC Software Co Ltd.

Provide Interest Coverage Ratio
for DHC Software Co Ltd.

Provide Altman Z-Score Ratio
for DHC Software Co Ltd.

Provide Quick Ratio
for DHC Software Co Ltd.

Provide Current Ratio
for DHC Software Co Ltd.

Provide Cash Ratio
for DHC Software Co Ltd.

What is the historical Revenue growth
over the last 5 years for DHC Software Co Ltd?

What is the historical Net Income growth
over the last 5 years for DHC Software Co Ltd?

What is the current Free Cash Flow
of DHC Software Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for DHC Software Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DHC Software Co Ltd

Current Assets 20B
Cash & Short-Term Investments 1.4B
Receivables 8.2B
Other Current Assets 10.4B
Non-Current Assets 3.5B
Long-Term Investments 1.6B
PP&E 805.7m
Intangibles 729.9m
Other Non-Current Assets 320.5m
Current Liabilities 11.2B
Accounts Payable 2B
Accrued Liabilities 252m
Short-Term Debt 5.7B
Other Current Liabilities 3.3B
Non-Current Liabilities 440.8m
Long-Term Debt 17.5m
Other Non-Current Liabilities 423.4m
Efficiency

Earnings Waterfall
DHC Software Co Ltd

Revenue
12.3B CNY
Cost of Revenue
-9.6B CNY
Gross Profit
2.7B CNY
Operating Expenses
-2B CNY
Operating Income
663.3m CNY
Other Expenses
-273m CNY
Net Income
390.3m CNY

Free Cash Flow Analysis
DHC Software Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

DHC Software Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Negative Free Cash Flow
46/100
Profitability
Score

DHC Software Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

DHC Software Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

DHC Software Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
DHC Software Co Ltd

There are no price targets for DHC Software Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DHC Software Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DHC Software Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one DHC Software Co Ltd stock?

The intrinsic value of one DHC Software Co Ltd stock under the Base Case scenario is 5.6 CNY.

Is DHC Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.61 CNY, DHC Software Co Ltd is Overvalued by 26%.

Back to Top