Business Description
Shanghai Information2 Software Inc
ISIN : CNE100005VP8
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 306.92 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 0.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 28.45 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year EPS without NRI Growth Rate | -21.9 | |||||
3-Year FCF Growth Rate | -151 | |||||
3-Year Book Growth Rate | 39.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 64.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 30.49 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.83 | |||||
9-Day RSI | 39.12 | |||||
14-Day RSI | 43.21 | |||||
6-1 Month Momentum % | 36.46 | |||||
12-1 Month Momentum % | -30.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.74 | |||||
Quick Ratio | 17.68 | |||||
Cash Ratio | 13.91 | |||||
Days Inventory | 32.64 | |||||
Days Sales Outstanding | 309.02 | |||||
Days Payable | 105.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.95 | |||||
Operating Margin % | 0.84 | |||||
Net Margin % | 3.68 | |||||
FCF Margin % | -13.79 | |||||
ROE % | 0.74 | |||||
ROA % | 0.7 | |||||
ROIC % | 0.69 | |||||
ROC (Joel Greenblatt) % | 3.46 | |||||
ROCE % | 0.86 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 299.18 | |||||
Forward PE Ratio | 31.64 | |||||
PE Ratio without NRI | 131.64 | |||||
PS Ratio | 10.98 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.48 | |||||
EV-to-EBIT | 208.35 | |||||
EV-to-EBITDA | 208.35 | |||||
EV-to-Revenue | 8.83 | |||||
EV-to-FCF | -64.04 | |||||
Price-to-Graham-Number | 3.82 | |||||
Price-to-Net-Current-Asset-Value | 2.71 | |||||
Price-to-Net-Cash | 3.52 | |||||
Earnings Yield (Greenblatt) % | 0.48 | |||||
FCF Yield % | -1.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shanghai Information2 Software Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 230.015 | ||
EPS (TTM) (Â¥) | 0.11 | ||
Beta | 0 | ||
Volatility % | 73.03 | ||
14-Day RSI | 43.21 | ||
14-Day ATR (Â¥) | 2.221983 | ||
20-Day SMA (Â¥) | 35.6845 | ||
12-1 Month Momentum % | -30.7 | ||
52-Week Range (Â¥) | 18.64 - 49 | ||
Shares Outstanding (Mil) | 83.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shanghai Information2 Software Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shanghai Information2 Software Inc Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shanghai Information2 Software Inc Frequently Asked Questions
What is Shanghai Information2 Software Inc(SHSE:688435)'s stock price today?
When is next earnings date of Shanghai Information2 Software Inc(SHSE:688435)?
Does Shanghai Information2 Software Inc(SHSE:688435) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |