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ChinaSoft International Ltd
Buy, Hold or Sell?

Let's analyse ChinaSoft International Ltd together

PenkeI guess you are interested in ChinaSoft International Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ChinaSoft International Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ChinaSoft International Ltd (30 sec.)










What can you expect buying and holding a share of ChinaSoft International Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$0.56
Expected worth in 1 year
$0.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$0.07
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
$0.59
Expected price per share
$0.57 - $0.667
How sure are you?
50%

1. Valuation of ChinaSoft International Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.59

Intrinsic Value Per Share

$-0.04 - $0.37

Total Value Per Share

$0.51 - $0.93

2. Growth of ChinaSoft International Ltd (5 min.)




Is ChinaSoft International Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.6b$70.3m4.2%

How much money is ChinaSoft International Ltd making?

Current yearPrevious yearGrowGrow %
Making money$105.1m$157.3m-$52.2m-49.7%
Net Profit Margin3.8%6.2%--

How much money comes from the company's main activities?

3. Financial Health of ChinaSoft International Ltd (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#43 / 401

Most Revenue
#25 / 401

Most Profit
#29 / 401

Most Efficient
#192 / 401

What can you expect buying and holding a share of ChinaSoft International Ltd? (5 min.)

Welcome investor! ChinaSoft International Ltd's management wants to use your money to grow the business. In return you get a share of ChinaSoft International Ltd.

What can you expect buying and holding a share of ChinaSoft International Ltd?

First you should know what it really means to hold a share of ChinaSoft International Ltd. And how you can make/lose money.

Speculation

The Price per Share of ChinaSoft International Ltd is $0.5892. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ChinaSoft International Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ChinaSoft International Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.56. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ChinaSoft International Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.035.9%0.035.9%0.059.0%0.046.9%0.034.8%
Usd Book Value Change Per Share0.012.3%0.012.3%0.1221.2%0.0610.4%0.057.8%
Usd Dividend Per Share0.000.6%0.000.6%0.000.6%0.000.5%0.000.3%
Usd Total Gains Per Share0.022.9%0.022.9%0.1321.8%0.0610.9%0.058.1%
Usd Price Per Share0.90-0.90-1.31-0.90-0.45-
Price to Earnings Ratio25.88-25.88-24.65-21.61-10.80-
Price-to-Total Gains Ratio52.79-52.79-10.22-22.52-22.52-
Price to Book Ratio1.62-1.62-2.41-2.11-1.06-
Price-to-Total Gains Ratio52.79-52.79-10.22-22.52-22.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5892
Number of shares1697
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.020.06
Gains per Quarter (1697 shares)29.00108.93
Gains per Year (1697 shares)115.98435.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1259110618417426
25018222237835862
3742743385512521298
4993654547316701734
51244565709120872170
614954768611025052606
717363880212829223042
819873091814633403478
9223821103416437573914
10248912115018341754350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.03.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%16.00.05.076.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%

Fundamentals of ChinaSoft International Ltd

About ChinaSoft International Ltd

Chinasoft International Limited, together with its subsidiaries, engages in development and provision of information technology (IT) solutions, IT outsourcing, and training services in the People's Republic of China, the United States, Malaysia, Japan, India, Saudi Arabia, and internationally. It operates through Technical Professional Services Group and Internet IT Services Group segments. The company offers CloudEasy, a cloud management platform; Huaxia Cloud Network, a cloud brokerage platform; Tencent Cloud; Cloud Operations Platform; Cloud Application Platform; Content Collaboration Platform; Knowledge Management System; Speed Desktop for cloud desktop; and Enterprise Cloud Disk. It also engages in big data business in the government, transportation, telecom, energy, and manufacturing industries; ERNIE Bot, an AI application; intelligent cloud solutions, including intelligent finance, automobile, transportation, regulation, park, and office solutions; digital transformation solutions, comprising IT consulting, enterprise application software, and software factory solutions; and Jointforce, an industrial internet platform. In addition, the company offers software and technology services in finance, telecommunications, internet, hi-technology, and energy sectors; human resource outsourcing services; and IT application development and maintenance services, IT testing services, infrastructure management services, product research and development and services, digital consulting and implementation services, system integration and services, and outsourcing services. Chinasoft International Limited was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-08 15:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of ChinaSoft International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ChinaSoft International Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ChinaSoft International Ltd:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY6.2%-2.4%
TTM3.8%5Y6.0%-2.2%
5Y6.0%10Y5.7%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.7%+0.1%
TTM3.8%3.6%+0.2%
YOY6.2%3.4%+2.8%
5Y6.0%3.4%+2.6%
10Y5.7%3.3%+2.4%
1.1.2. Return on Assets

Shows how efficient ChinaSoft International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • 4.5% Return on Assets means that ChinaSoft International Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ChinaSoft International Ltd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY6.7%-2.2%
TTM4.5%5Y6.5%-2.0%
5Y6.5%10Y5.6%+0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.3%+3.2%
TTM4.5%1.3%+3.2%
YOY6.7%1.3%+5.4%
5Y6.5%1.3%+5.2%
10Y5.6%1.3%+4.3%
1.1.3. Return on Equity

Shows how efficient ChinaSoft International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • 6.3% Return on Equity means ChinaSoft International Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ChinaSoft International Ltd:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY9.8%-3.5%
TTM6.3%5Y10.1%-3.9%
5Y10.1%10Y9.5%+0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.8%+3.5%
TTM6.3%2.7%+3.6%
YOY9.8%3.3%+6.5%
5Y10.1%3.2%+6.9%
10Y9.5%3.0%+6.5%

1.2. Operating Efficiency of ChinaSoft International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ChinaSoft International Ltd is operating .

  • Measures how much profit ChinaSoft International Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 5.3% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ChinaSoft International Ltd:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY8.0%-2.8%
TTM5.3%5Y8.1%-2.8%
5Y8.1%10Y8.0%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%7.0%-1.7%
TTM5.3%4.0%+1.3%
YOY8.0%5.7%+2.3%
5Y8.1%5.1%+3.0%
10Y8.0%4.7%+3.3%
1.2.2. Operating Ratio

Measures how efficient ChinaSoft International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ChinaSoft International Ltd:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.931+0.020
TTM0.9515Y0.924+0.027
5Y0.92410Y0.924+0.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.133-0.182
TTM0.9511.178-0.227
YOY0.9311.078-0.147
5Y0.9241.121-0.197
10Y0.9241.087-0.163

1.3. Liquidity of ChinaSoft International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ChinaSoft International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 3.83 means the company has $3.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ChinaSoft International Ltd:

  • The MRQ is 3.828. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.828. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.828TTM3.8280.000
TTM3.828YOY3.392+0.435
TTM3.8285Y3.171+0.657
5Y3.17110Y2.581+0.589
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8281.467+2.361
TTM3.8281.466+2.362
YOY3.3921.584+1.808
5Y3.1711.628+1.543
10Y2.5811.577+1.004
1.3.2. Quick Ratio

Measures if ChinaSoft International Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 3.03 means the company can pay off $3.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ChinaSoft International Ltd:

  • The MRQ is 3.026. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.026. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.026TTM3.0260.000
TTM3.026YOY3.187-0.161
TTM3.0265Y2.903+0.123
5Y2.90310Y2.413+0.490
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0261.002+2.024
TTM3.0261.010+2.016
YOY3.1871.161+2.026
5Y2.9031.194+1.709
10Y2.4131.162+1.251

1.4. Solvency of ChinaSoft International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ChinaSoft International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ChinaSoft International Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.28 means that ChinaSoft International Ltd assets are financed with 28.5% credit (debt) and the remaining percentage (100% - 28.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ChinaSoft International Ltd:

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.285. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.2850.000
TTM0.285YOY0.312-0.027
TTM0.2855Y0.349-0.064
5Y0.34910Y0.397-0.048
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.502-0.217
TTM0.2850.499-0.214
YOY0.3120.498-0.186
5Y0.3490.506-0.157
10Y0.3970.495-0.098
1.4.2. Debt to Equity Ratio

Measures if ChinaSoft International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 39.9% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ChinaSoft International Ltd:

  • The MRQ is 0.399. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.399. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.3990.000
TTM0.399YOY0.455-0.056
TTM0.3995Y0.549-0.150
5Y0.54910Y0.703-0.154
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.938-0.539
TTM0.3990.984-0.585
YOY0.4550.972-0.517
5Y0.5491.046-0.497
10Y0.7031.057-0.354

2. Market Valuation of ChinaSoft International Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ChinaSoft International Ltd generates.

  • Above 15 is considered overpriced but always compare ChinaSoft International Ltd to the Information Technology Services industry mean.
  • A PE ratio of 25.88 means the investor is paying $25.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ChinaSoft International Ltd:

  • The EOD is 16.904. Based on the earnings, the company is fair priced.
  • The MRQ is 25.879. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.879. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.904MRQ25.879-8.974
MRQ25.879TTM25.8790.000
TTM25.879YOY24.649+1.230
TTM25.8795Y21.608+4.271
5Y21.60810Y10.804+10.804
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.90415.268+1.636
MRQ25.87912.943+12.936
TTM25.87914.770+11.109
YOY24.64917.385+7.264
5Y21.60818.091+3.517
10Y10.80420.242-9.438
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ChinaSoft International Ltd:

  • The EOD is 30.248. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 46.306. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 46.306. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.248MRQ46.306-16.058
MRQ46.306TTM46.3060.000
TTM46.306YOY61.987-15.681
TTM46.3065Y-39.625+85.931
5Y-39.62510Y-19.813-19.813
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.2486.559+23.689
MRQ46.3066.379+39.927
TTM46.3064.370+41.936
YOY61.9876.332+55.655
5Y-39.6255.929-45.554
10Y-19.8135.680-25.493
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ChinaSoft International Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.62 means the investor is paying $1.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ChinaSoft International Ltd:

  • The EOD is 1.058. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.620. Based on the equity, the company is underpriced. +1
  • The TTM is 1.620. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.058MRQ1.620-0.562
MRQ1.620TTM1.6200.000
TTM1.620YOY2.410-0.791
TTM1.6205Y2.112-0.492
5Y2.11210Y1.056+1.056
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0582.403-1.345
MRQ1.6202.210-0.590
TTM1.6202.324-0.704
YOY2.4102.739-0.329
5Y2.1122.853-0.741
10Y1.0563.305-2.249
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ChinaSoft International Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%0.125-89%0.062-78%0.046-71%
Book Value Per Share--0.5570.5570%0.543+2%0.424+31%0.299+87%
Current Ratio--3.8283.8280%3.392+13%3.171+21%2.581+48%
Debt To Asset Ratio--0.2850.2850%0.312-9%0.349-18%0.397-28%
Debt To Equity Ratio--0.3990.3990%0.455-12%0.549-27%0.703-43%
Dividend Per Share--0.0040.0040%0.003+11%0.003+36%0.002+100%
Eps--0.0350.0350%0.053-34%0.041-14%0.028+24%
Free Cash Flow Per Share--0.0190.0190%0.021-8%0.022-12%0.009+115%
Free Cash Flow To Equity Per Share---0.016-0.0160%0.085-119%0.033-149%0.024-170%
Gross Profit Margin---0.249-0.2490%0.170-247%0.129-293%0.158-258%
Intrinsic Value_10Y_max--0.373--------
Intrinsic Value_10Y_min---0.042--------
Intrinsic Value_1Y_max--0.030--------
Intrinsic Value_1Y_min--0.006--------
Intrinsic Value_3Y_max--0.096--------
Intrinsic Value_3Y_min--0.009--------
Intrinsic Value_5Y_max--0.169--------
Intrinsic Value_5Y_min--0.002--------
Market Cap1709876123.136-59%2720045944.0002720045944.0000%3878510450.000-30%2637232935.120+3%1318616467.560+106%
Net Profit Margin--0.0380.0380%0.062-39%0.060-36%0.057-33%
Operating Margin--0.0530.0530%0.080-34%0.081-34%0.080-34%
Operating Ratio--0.9510.9510%0.931+2%0.924+3%0.924+3%
Pb Ratio1.058-53%1.6201.6200%2.410-33%2.112-23%1.056+53%
Pe Ratio16.904-53%25.87925.8790%24.649+5%21.608+20%10.804+140%
Price Per Share0.589-53%0.9020.9020%1.310-31%0.896+1%0.448+101%
Price To Free Cash Flow Ratio30.248-53%46.30646.3060%61.987-25%-39.625+186%-19.813+143%
Price To Total Gains Ratio34.484-53%52.79152.7910%10.217+417%22.521+134%22.521+134%
Quick Ratio--3.0263.0260%3.187-5%2.903+4%2.413+25%
Return On Assets--0.0450.0450%0.067-33%0.065-31%0.056-20%
Return On Equity--0.0630.0630%0.098-36%0.101-38%0.095-34%
Total Gains Per Share--0.0170.0170%0.128-87%0.064-73%0.048-64%
Usd Book Value--1679455074.4001679455074.4000%1609115765.600+4%1248457240.320+35%875993541.040+92%
Usd Book Value Change Per Share--0.0130.0130%0.125-89%0.062-78%0.046-71%
Usd Book Value Per Share--0.5570.5570%0.543+2%0.424+31%0.299+87%
Usd Dividend Per Share--0.0040.0040%0.003+11%0.003+36%0.002+100%
Usd Eps--0.0350.0350%0.053-34%0.041-14%0.028+24%
Usd Free Cash Flow--58740696.80058740696.8000%62569671.200-6%65237275.840-10%26652476.880+120%
Usd Free Cash Flow Per Share--0.0190.0190%0.021-8%0.022-12%0.009+115%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.085-119%0.033-149%0.024-170%
Usd Market Cap1709876123.136-59%2720045944.0002720045944.0000%3878510450.000-30%2637232935.120+3%1318616467.560+106%
Usd Price Per Share0.589-53%0.9020.9020%1.310-31%0.896+1%0.448+101%
Usd Profit--105106634.400105106634.4000%157348482.400-33%119632157.280-12%82458913.760+27%
Usd Revenue--2768715666.4002768715666.4000%2546293718.400+9%2079636985.920+33%1438290763.120+93%
Usd Total Gains Per Share--0.0170.0170%0.128-87%0.064-73%0.048-64%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+15 -2110Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of ChinaSoft International Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.904
Price to Book Ratio (EOD)Between0-11.058
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than13.026
Current Ratio (MRQ)Greater than13.828
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.399
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ChinaSoft International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.931
Ma 20Greater thanMa 500.628
Ma 50Greater thanMa 1000.613
Ma 100Greater thanMa 2000.697
OpenGreater thanClose0.589
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets16,964,785
Total Liabilities4,829,994
Total Stockholder Equity12,109,765
 As reported
Total Liabilities 4,829,994
Total Stockholder Equity+ 12,109,765
Total Assets = 16,964,785

Assets

Total Assets16,964,785
Total Current Assets13,600,522
Long-term Assets3,364,263
Total Current Assets
Cash And Cash Equivalents 5,005,226
Short-term Investments 138,000
Net Receivables 5,469,959
Inventory 99,358
Total Current Assets  (as reported)13,600,522
Total Current Assets  (calculated)10,712,543
+/- 2,887,979
Long-term Assets
Property Plant Equipment 1,558,559
Goodwill 843,654
Intangible Assets 280,773
Long-term Assets Other 163,633
Long-term Assets  (as reported)3,364,263
Long-term Assets  (calculated)2,846,619
+/- 517,644

Liabilities & Shareholders' Equity

Total Current Liabilities3,553,286
Long-term Liabilities1,276,708
Total Stockholder Equity12,109,765
Total Current Liabilities
Short-term Debt 947,019
Short Long Term Debt 766,068
Accounts payable 670,617
Other Current Liabilities 1,935,650
Total Current Liabilities  (as reported)3,553,286
Total Current Liabilities  (calculated)4,319,354
+/- 766,068
Long-term Liabilities
Long term Debt 1,162,463
Capital Lease Obligations 283,481
Long-term Liabilities  (as reported)1,276,708
Long-term Liabilities  (calculated)1,445,944
+/- 169,236
Total Stockholder Equity
Common Stock136,837
Retained Earnings 6,032,675
Other Stockholders Equity 5,940,253
Total Stockholder Equity (as reported)12,109,765
Total Stockholder Equity (calculated)12,109,765
+/-0
Other
Capital Stock136,837
Cash and Short Term Investments 5,143,226
Common Stock Shares Outstanding 3,015,572
Liabilities and Stockholders Equity 16,964,785
Net Debt -2,793,214
Net Invested Capital 14,038,296
Net Working Capital 10,047,236
Property Plant and Equipment Gross 2,334,767
Short Long Term Debt Total 2,212,012



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
96,898
183,117
331,325
438,765
661,221
1,362,272
1,405,047
1,468,512
2,373,623
2,947,534
3,442,350
4,672,957
5,344,466
6,348,453
7,229,303
8,751,533
10,488,244
10,745,396
13,086,957
16,902,293
16,964,785
16,964,78516,902,29313,086,95710,745,39610,488,2448,751,5337,229,3036,348,4535,344,4664,672,9573,442,3502,947,5342,373,6231,468,5121,405,0471,362,272661,221438,765331,325183,11796,898
   > Total Current Assets 
86,347
170,145
275,850
309,787
416,188
757,607
779,340
848,530
1,322,899
1,940,688
2,415,484
3,175,245
3,593,955
4,346,352
4,927,426
6,448,848
8,224,700
8,198,326
10,394,078
13,519,627
13,600,522
13,600,52213,519,62710,394,0788,198,3268,224,7006,448,8484,927,4264,346,3523,593,9553,175,2452,415,4841,940,6881,322,899848,530779,340757,607416,188309,787275,850170,14586,347
       Cash And Cash Equivalents 
34,851
84,074
74,029
100,086
133,571
230,435
265,804
297,029
484,172
772,950
774,847
940,823
811,435
1,265,831
1,298,972
1,785,305
2,646,375
2,525,741
3,786,777
5,556,380
5,005,226
5,005,2265,556,3803,786,7772,525,7412,646,3751,785,3051,298,9721,265,831811,435940,823774,847772,950484,172297,029265,804230,435133,571100,08674,02984,07434,851
       Short-term Investments 
0
0
0
0
0
0
21,630
12,870
8,826
12,571
0
175,219
207,334
193,720
274,220
355,701
251,707
0
0
0
138,000
138,000000251,707355,701274,220193,720207,334175,219012,5718,82612,87021,630000000
       Net Receivables 
0
77,960
165,933
182,113
246,346
432,553
0
0
0
0
0
1,874,962
2,433,986
2,729,549
3,259,084
4,155,694
5,048,847
5,286,844
6,239,659
7,146,199
5,469,959
5,469,9597,146,1996,239,6595,286,8445,048,8474,155,6943,259,0842,729,5492,433,9861,874,96200000432,553246,346182,113165,93377,9600
       Inventory 
3,466
7,290
34,485
22,670
34,107
51,713
21,939
14,457
18,441
24,405
23,989
19,883
31,991
30,260
20,893
26,024
63,698
54,421
51,192
162,631
99,358
99,358162,63151,19254,42163,69826,02420,89330,26031,99119,88323,98924,40518,44114,45721,93951,71334,10722,67034,4857,2903,466
   > Long-term Assets 
10,551
12,972
55,475
128,978
245,033
604,665
625,707
619,982
1,050,724
1,006,846
1,026,866
1,497,712
1,750,511
2,002,101
2,301,877
2,302,685
2,263,544
2,547,070
2,692,879
3,382,666
3,364,263
3,364,2633,382,6662,692,8792,547,0702,263,5442,302,6852,301,8772,002,1011,750,5111,497,7121,026,8661,006,8461,050,724619,982625,707604,665245,033128,97855,47512,97210,551
       Property Plant Equipment 
5,848
8,520
11,682
23,288
42,326
68,723
79,038
95,131
108,871
131,456
175,330
215,668
376,277
577,176
858,522
890,382
874,637
1,081,069
1,191,772
1,847,726
1,558,559
1,558,5591,847,7261,191,7721,081,069874,637890,382858,522577,176376,277215,668175,330131,456108,87195,13179,03868,72342,32623,28811,6828,5205,848
       Goodwill 
0
0
27,226
79,168
140,157
445,005
446,607
414,615
729,111
657,129
629,075
936,988
983,298
995,610
1,008,479
996,789
1,006,337
973,856
941,215
843,654
843,654
843,654843,654941,215973,8561,006,337996,7891,008,479995,610983,298936,988629,075657,129729,111414,615446,607445,005140,15779,16827,22600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
39,168
53,959
128,008
166,155
198,560
195,788
290,508
0
0
0
000290,508195,788198,560166,155128,00853,95939,16800000000000
       Intangible Assets 
3,228
3,499
14,909
18,003
48,894
76,155
79,724
83,197
181,316
157,172
159,330
280,649
325,458
283,103
231,075
179,450
148,172
127,382
144,913
192,855
280,773
280,773192,855144,913127,382148,172179,450231,075283,103325,458280,649159,330157,172181,31683,19779,72476,15548,89418,00314,9093,4993,228
       Long-term Assets Other 
1,475
953
1,658
8,519
13,656
1,276
24,982
18,953
9,469
13,040
52,616
54,018
53,959
139,696
196,155
228,560
225,723
356,688
409,226
495,418
163,633
163,633495,418409,226356,688225,723228,560196,155139,69653,95954,01852,61613,0409,46918,95324,9821,27613,6568,5191,6589531,475
> Total Liabilities 
19,386
42,824
131,930
129,730
427,566
587,584
534,935
691,498
1,271,620
1,143,849
1,380,067
2,231,756
2,643,435
2,862,183
2,896,664
3,521,567
4,456,721
4,211,456
4,310,546
5,275,734
4,829,994
4,829,9945,275,7344,310,5464,211,4564,456,7213,521,5672,896,6642,862,1832,643,4352,231,7561,380,0671,143,8491,271,620691,498534,935587,584427,566129,730131,93042,82419,386
   > Total Current Liabilities 
19,386
42,414
130,709
127,906
156,498
364,541
398,865
503,261
801,454
890,105
1,343,465
1,471,225
2,329,470
2,538,978
2,438,929
2,552,018
3,725,718
3,149,763
2,718,323
3,985,601
3,553,286
3,553,2863,985,6012,718,3233,149,7633,725,7182,552,0182,438,9292,538,9782,329,4701,471,2251,343,465890,105801,454503,261398,865364,541156,498127,906130,70942,41419,386
       Short-term Debt 
0
10,000
0
0
0
10,000
70,555
104,071
186,950
165,600
508,387
471,328
1,240,190
1,386,638
922,452
685,750
1,873,909
1,672,684
510,448
1,131,270
947,019
947,0191,131,270510,4481,672,6841,873,909685,750922,4521,386,6381,240,190471,328508,387165,600186,950104,07170,55510,00000010,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,187,830
628,544
1,126,453
922,452
685,750
1,873,909
1,547,016
368,130
917,421
766,068
766,068917,421368,1301,547,0161,873,909685,750922,4521,126,453628,5441,187,83000000000000
       Accounts payable 
18,756
26,753
100,321
125,051
195
321,662
282,122
283,272
460,799
613,149
352,216
380,858
372,213
475,160
553,287
793,120
684,958
445,808
602,609
768,353
670,617
670,617768,353602,609445,808684,958793,120553,287475,160372,213380,858352,216613,149460,799283,272282,122321,662195125,051100,32126,75318,756
       Other Current Liabilities 
630
5,661
30,388
2,855
156,303
28,351
46,188
115,918
74,430
111,356
482,862
619,039
717,067
677,180
963,190
1,073,148
1,166,851
1,031,271
1,605,266
2,085,978
1,935,650
1,935,6502,085,9781,605,2661,031,2711,166,8511,073,148963,190677,180717,067619,039482,862111,35674,430115,91846,18828,351156,3032,85530,3885,661630
   > Long-term Liabilities 
0
410
1,221
1,824
271,068
223,043
136,070
188,237
470,166
253,744
36,602
760,531
313,965
323,205
457,735
969,549
731,003
1,061,693
1,592,223
1,290,133
1,276,708
1,276,7081,290,1331,592,2231,061,693731,003969,549457,735323,205313,965760,53136,602253,744470,166188,237136,070223,043271,0681,8241,2214100
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
53,225
58,194
59,709
18,943
15,904
11,062
10,287
10,896
33,304
0
033,30410,89610,28711,06215,90418,94359,70958,19453,22500000000000
> Total Stockholder Equity
65,940
126,111
199,395
295,003
212,835
735,669
825,341
726,057
1,036,448
1,725,672
1,927,624
2,268,223
2,497,379
3,247,205
4,264,214
5,165,801
5,966,990
6,467,610
8,753,088
11,603,921
12,109,765
12,109,76511,603,9218,753,0886,467,6105,966,9905,165,8014,264,2143,247,2052,497,3792,268,2231,927,6241,725,6721,036,448726,057825,341735,669212,835295,003199,395126,11165,940
   Common Stock
118
33,920
36,968
0
0
0
52,178
52,357
61,133
77,879
81,804
87,085
88,014
95,645
106,387
110,283
112,994
116,325
131,956
138,703
136,837
136,837138,703131,956116,325112,994110,283106,38795,64588,01487,08581,80477,87961,13352,35752,17800036,96833,920118
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
65,822
92,191
162,427
0
0
0
773,163
673,700
975,315
1,647,793
1,845,820
2,181,138
2,409,365
3,151,560
4,157,827
5,055,518
5,853,996
6,351,285
8,621,132
6,164,705
5,940,253
5,940,2536,164,7058,621,1326,351,2855,853,9965,055,5184,157,8273,151,5602,409,3652,181,1381,845,8201,647,793975,315673,700773,163000162,42792,19165,822



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue20,005,171
Cost of Revenue-15,405,001
Gross Profit4,600,1704,600,170
 
Operating Income (+$)
Gross Profit4,600,170
Operating Expense-3,618,831
Operating Income1,057,819981,339
 
Operating Expense (+$)
Research Development1,238,035
Selling General Administrative1,682,638
Selling And Marketing Expenses948,868
Operating Expense3,618,8313,869,541
 
Net Interest Income (+$)
Interest Income87,073
Interest Expense-113,212
Other Finance Cost-0
Net Interest Income-26,139
 
Pretax Income (+$)
Operating Income1,057,819
Net Interest Income-26,139
Other Non-Operating Income Expenses-
Income Before Tax (EBT)829,8821,285,756
EBIT - interestExpense = 944,607
830,494
872,653
Interest Expense113,212
Earnings Before Interest and Taxes (EBIT)1,057,819943,094
Earnings Before Interest and Taxes (EBITDA)1,557,532
 
After tax Income (+$)
Income Before Tax829,882
Tax Provision-71,053
Net Income From Continuing Ops758,829758,829
Net Income759,441
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,023,832
Total Other Income/Expenses Net-227,93726,139
 

Technical Analysis of ChinaSoft International Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ChinaSoft International Ltd. The general trend of ChinaSoft International Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ChinaSoft International Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ChinaSoft International Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.641 < 0.667 < 0.667.

The bearish price targets are: 0.57 > 0.57 > 0.57.

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ChinaSoft International Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ChinaSoft International Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ChinaSoft International Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ChinaSoft International Ltd. The current macd is 0.008887.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ChinaSoft International Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ChinaSoft International Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ChinaSoft International Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ChinaSoft International Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChinaSoft International Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ChinaSoft International Ltd. The current adx is 50.13.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ChinaSoft International Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
ChinaSoft International Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ChinaSoft International Ltd. The current sar is 0.681.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ChinaSoft International Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ChinaSoft International Ltd. The current rsi is 31.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
ChinaSoft International Ltd Daily Relative Strength Index (RSI) ChartChinaSoft International Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ChinaSoft International Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ChinaSoft International Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ChinaSoft International Ltd Daily Stochastic Oscillator ChartChinaSoft International Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ChinaSoft International Ltd. The current cci is -91.07442857.

ChinaSoft International Ltd Daily Commodity Channel Index (CCI) ChartChinaSoft International Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ChinaSoft International Ltd. The current cmo is -55.82525488.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ChinaSoft International Ltd Daily Chande Momentum Oscillator (CMO) ChartChinaSoft International Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ChinaSoft International Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ChinaSoft International Ltd Daily Williams %R ChartChinaSoft International Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ChinaSoft International Ltd.

ChinaSoft International Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ChinaSoft International Ltd. The current atr is 0.00949212.

ChinaSoft International Ltd Daily Average True Range (ATR) ChartChinaSoft International Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ChinaSoft International Ltd. The current obv is 342,059.

ChinaSoft International Ltd Daily On-Balance Volume (OBV) ChartChinaSoft International Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ChinaSoft International Ltd. The current mfi is 81.07.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
ChinaSoft International Ltd Daily Money Flow Index (MFI) ChartChinaSoft International Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ChinaSoft International Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

ChinaSoft International Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ChinaSoft International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.931
Ma 20Greater thanMa 500.628
Ma 50Greater thanMa 1000.613
Ma 100Greater thanMa 2000.697
OpenGreater thanClose0.589
Total2/5 (40.0%)
Penke

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