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Capinfo Company Limited (1075.HK)

HKD1.67 -0.14 (-7.73%)
CN HKSE Technology Information Technology Services
Address Longfu Tower 100010
Beijing, CN
CEO Donghui Yu
IPO 2001-12-21
ISIN CNE100006K27

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Description

Capinfo Company Limited, established in Beijing in 1998, delivers comprehensive information technology solutions throughout the People's Republic of China. Its primary services include software development, system integration, data processing, and professional IT consulting. The company also offers innovative platforms and tools such as Shouxintong, a secure and open mobile platform built upon core technologies like sandbox, cloud computing, big data, and microservices. Further offerings encompass VR visualization, data profiling, intelligent data search, bespoke application development, and advanced multidimensional data analysis, alongside IoT sensing systems and applications utilizing fundamental blockchain services. Capinfo extends its services to crucial public infrastructure, including e-governance systems, medical insurance and social security card systems, housing provident fund systems, air quality monitoring, community service information, and credit settlement information systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.67 -0.14 (-7.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
66.4K
Beta
-0.10
Float Shares
289.81M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.19% -11.86% -18.32% -27.60% -29.65% -28.98% +6.19% -38.06% -42.08% -62.83% -94.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.67
DCF (Levered) 14.71 +781.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +13.4% Q4'25: +4.9% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    +1,003.4% Q4'25: +205.3% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +10.9% Q4'25: +57.7% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    -0.5% Q4'25: +0.6% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    -1.3% Q4'25: +4.2% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    -0.6% Q4'25: -1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.64× Q4'25: 0.63× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-26 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-22 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-20 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-18 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-14 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-12 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-22 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
470.46M
OE per share TTM
1.65
Owner's Yield
72.09%
Maintenance CapEx ratio
71.97%
Maint CapEx / Avg PPE
11.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.3K
Shares Outstanding
289.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Liang Wang Deputy General Manager 2M male
Xiaoqing Xia Deputy General Manager 2M male
Donghui Yu Interim GM & Executive Chairman of the Board 2M male
Hong Tao Guo Assistant to General Manager 1M
Du Xiaoling Chief Financial Officer 1M female
Wu Ning Secretary of the Board & General Counsel 1M male
Madam Ching Fan Koo ACIS FCCA Company Secretary
Xiangnan Li Director of Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits