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Sinosoft Co.,Ltd (603927.SS)

CNY12.99 +0.12 (+0.93%)
CN SHH Technology Software - Application
Address Zhongkesoft Business Building 100190
Beijing, CN
CEO Chun Zuo
IPO 2019-09-09
ISIN CNE100003PB5

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Description

Sinosoft Co.,Ltd. specializes in the research and creation of computer software. The company's primary focus is on developing industry-specific application software, and its comprehensive business activities encompass the provision of application software, support software, complete system integration, and diverse other application-level solutions. Sinosoft offers its expertise to a broad range of sectors, including finance (insurance, banking, and securities), healthcare, government, education, transportation, agriculture, energy, electricity, tourism, meteorology, postal services, aviation, telecommunications, and media, among others. Established in 1996, the company's headquarters are located in Beijing, China.

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
CNY12.99 +0.12 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.20
Float Shares
514.56M
Free Float %
61.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.07% +0.59% +1.61% -12.14% -21.30% -10.95% -13.04% -39.82% -5.35% +42.98% +42.98%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
12.99
DCF (Unlevered) 27.41 +111.0%
DCF (Levered) 25.59 +97.0%

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
3.45
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -10.1% Q1'26: -18.3% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -37.2% Q1'26: +4.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -1.7% Q1'26: +160.4% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +2.4% Q1'26: -5.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: -38.8% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.6% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    2.18× Q1'26: -1.22× (vs Q1'25)
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 (0.27) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.79 Current price: 12.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
6.28B
est: 6.43B (-2.3%)
6.70B
est: 6.97B (-3.9%)
6.50B
est: 6.69B (-2.8%)
6.67B
est: 6.95B (-4.0%)
6.00B
est: 7.18B (-16.5%)
7.91B
7.91B – 7.91B
+10.2% YoY
8.93B
8.93B – 8.93B
+12.8% YoY
12.30B
12.30B – 12.30B
+37.8% YoY
EBITDA
580.03M
est: 532.22M (+9.0%)
606.76M
est: 577.41M (+5.1%)
622.59M
est: 475.76M (+30.9%)
352.87M
est: 494.17M (-28.6%)
144.26M
est: 510.81M (-71.8%)
562.71M
562.71M – 562.71M
+10.2% YoY
634.60M
634.60M – 634.60M
+12.8% YoY
874.57M
874.57M – 874.57M
+37.8% YoY
EBIT
554.33M
est: 506.53M (+9.4%)
578.60M
est: 549.54M (+5.3%)
590.49M
est: 453.66M (+30.2%)
330.95M
est: 471.21M (-29.8%)
144.26M
est: 487.08M (-70.4%)
536.57M
536.57M – 536.57M
+10.2% YoY
605.12M
605.12M – 605.12M
+12.8% YoY
833.95M
833.95M – 833.95M
+37.8% YoY
Net Income
577.48M
est: 581.03M (-0.6%)
638.19M
est: 672.47M (-5.1%)
654.71M
est: 644.60M (+1.6%)
355.11M
est: 706.38M (-49.7%)
223.94M
est: 444.00M (-49.6%)
581.73M
581.73M – 581.73M
+31.0% YoY
714.69M
714.69M – 714.69M
+22.9% YoY
— – —
-100.0% YoY
SGA
385.72M
est: 399.44M (-3.4%)
403.58M
est: 433.36M (-6.9%)
422.79M
est: 439.23M (-3.7%)
410.02M
est: 456.22M (-10.1%)
480.89M
est: 471.58M (+2.0%)
519.50M
519.50M – 519.50M
+10.2% YoY
585.86M
585.86M – 585.86M
+12.8% YoY
807.41M
807.41M – 807.41M
+37.8% YoY
EPS
0.97
est: 0.70 (+37.9%)
1.09
est: 0.81 (+33.9%)
0.79
est: 0.78 (+1.8%)
0.43
est: 0.85 (-49.4%)
0.27
est: 0.52 (-48.1%)
0.70
0.70 – 0.70
+34.6% YoY
0.86
0.86 – 0.86
+22.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B 3/5 4/5 3/5 3/5 3/5 2/5 2/5
2026-05-07 B 3/5 4/5 3/5 3/5 3/5 2/5 2/5
2026-05-06 B 3/5 4/5 3/5 3/5 3/5 2/5 2/5
2026-04-30 B 3/5 5/5 3/5 3/5 3/5 1/5 2/5
2026-04-29 B 3/5 5/5 3/5 3/5 3/5 1/5 2/5
2026-04-28 B 3/5 5/5 3/5 3/5 3/5 1/5 2/5
2026-04-27 B 3/5 5/5 3/5 3/5 3/5 1/5 2/5
2026-04-24 B 3/5 5/5 3/5 3/5 3/5 1/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
171.72M
OE per share TTM
0.18
Owner's Yield
1.23%
Maintenance CapEx ratio
66.00%
Maint CapEx / Avg PPE
2.8%

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 Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 96.1K 0.15%
2 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 96.3K 0.15%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 82.2K 0.17%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 82.2K 0.17%
5 Schwab Emerging Markets Equity ETF SCHE 0.00% 143.6K 0.06%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 31.3K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.9K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.55M 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 53.0K 0.10%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 59.1K 0.39%

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
8.0K
Shares Outstanding
831.04M

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
Chun Zuo Chairman & GM male
Hong Cai Board Secretary male
Jing Sun Deputy General Manager female
Li Xing Deputy GM & Director male
Pei Lan Yang Accounting Supervisor
Wancheng Wang Deputy General Manager male
Xijie Sun Deputy GM & Director male
Xin Wang Deputy General Manager female
Zhihua Zhang Deputy GM & Chief Financial Officer male
Zhongyang Xie Deputy General Manager 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits